Galaxia Moneytree Co., Ltd. (KOSDAQ:094480)

South Korea · Delayed Price · Currency is KRW

5,280.00

-70.00 (-1.31%)

Aug 11, 2026, 12:39 PM KST

Galaxia Moneytree Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	133,597	129,700	128,772	132,390	112,286	94,462
Revenue Growth	6.27%	0.72%	-2.73%	17.90%	18.87%	16.29%
Gross Profit	53,827	52,186	44,115	40,480	36,587	30,024
Operating Income	15,483	15,424	10,283	8,614	8,624	7,735
Net Income	8,405	8,299	811.26	-47.09	5,416	-282.26
Earnings Per Share	214.24	211.56	21.00	-1.20	138.06	-7.43
EPS Growth	293.01%	907.42%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46,846	37,007	33,035	32,282	16,065	15,546
Total Debt	147,204	132,222	123,330	92,177	91,983	113,469
Net Cash (Debt)	-100,358	-95,215	-90,295	-59,895	-75,918	-97,922
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2558.22	-2427.10	-2337.35	-1526.78	-1935.22	-2576.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,248	-1,520	-26,620	20,691	26,638	-25,242
Capital Expenditures	-223.41	-224.4	-307.54	-329.5	-561.33	-226.51
Free Cash Flow	-1,471	-1,744	-26,928	20,361	26,077	-25,468
Free Cash Flow Growth	-	-	-	-21.92%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.29%	40.24%	34.26%	30.58%	32.58%	31.78%
Operating Margin	11.59%	11.89%	7.99%	6.51%	7.68%	8.19%
Pretax Margin	7.59%	7.74%	2.37%	1.22%	6.49%	1.25%
Profit Margin	6.29%	6.40%	0.63%	-0.04%	4.82%	-0.30%
FCF Margin	-1.10%	-1.34%	-20.91%	15.38%	23.22%	-26.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	45.000	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	0.88%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.97	43.16	368.48	-	30.06	-
Forward PE	-	18.32	18.32	18.32	18.32	18.32
P/FCF Ratio	-	-	-	22.06	6.24	-
PS Ratio	1.57	2.76	2.32	3.39	1.45	5.44