Galaxia Moneytree Co., Ltd. (KOSDAQ:094480)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,540.00
-115.00 (-2.47%)
Oct 29, 2026, 3:30 PM KST

Galaxia Moneytree Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
137,175129,700128,772132,390112,28694,462
Revenue Growth
9.37%0.72%-2.73%17.90%18.87%16.29%
Gross Profit
55,24152,18644,11540,48036,58730,024
Operating Income
16,11715,42410,2838,6148,6247,735
Net Income
8,6518,299811.26-47.095,416-282.26
Earnings Per Share
220.53211.5620.68-1.20138.06-7.43
EPS Growth
118.34%923.03%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
O2O Business Division
43,36932,74424,70232,08627,90924,137
New Business Division
-308,4523,3684,1273,955
Electronic Payment Business Division
99,21796,92695,61896,93680,25166,370
Total
137,175129,700128,772132,390112,28694,462

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,11637,00733,03532,28216,06515,546
Total Debt
138,648132,222123,33092,17791,983113,469
Net Cash (Debt)
-94,532-95,215-90,295-59,895-75,918-97,922
Net Cash Growth
------
Net Cash Per Share
-2409.71-2427.10-2301.69-1526.78-1935.22-2576.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,859-1,520-26,62020,69126,638-25,242
Capital Expenditures
-289.94-224.4-307.54-329.5-561.33-226.51
Free Cash Flow
11,569-1,744-26,92820,36126,077-25,468
Free Cash Flow Growth
----21.92%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.27%40.24%34.26%30.58%32.58%31.78%
Operating Margin
11.75%11.89%7.99%6.51%7.68%8.19%
Pretax Margin
7.34%7.74%2.37%1.22%6.49%1.25%
Profit Margin
6.31%6.40%0.63%-0.04%4.82%-0.30%
FCF Margin
8.43%-1.34%-20.91%15.38%23.22%-26.96%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
45.00045.000
Dividend Per Share Growth
0%-
Dividend Yield
0.99%0.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5943.16368.48-30.06-
Forward PE
-18.3218.3218.3218.3218.32
P/FCF Ratio
15.78--22.066.24-
PS Ratio
1.332.762.323.391.455.44