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

Galaxia Moneytree Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,120	31,012	15,095	14,976	25,430	7,709
Short-Term Investments	16,259	1,270	970	570	570	540
Cash & Short-Term Investments	22,379	32,282	16,065	15,546	26,000	8,249
Cash Growth	25.85%	100.95%	3.33%	-40.21%	215.19%	-67.60%
Accounts Receivable	3,758	4,074	3,743	3,430	3,058	22,249
Other Receivables	77,479	110,479	93,193	66,117	37,117	22,246
Receivables	81,297	114,583	96,966	69,677	40,204	44,495
Prepaid Expenses	3,143	2,231	1,735	879.03	752.58	483.63
Other Current Assets	176,186	158,820	172,796	183,713	149,023	139,630
Total Current Assets	283,005	307,915	287,562	269,815	215,979	192,857
Property, Plant & Equipment	3,857	4,308	1,340	1,952	3,141	3,319
Long-Term Investments	10,867	11,321	13,475	9,349	7,051	10,584
Goodwill	22,697	22,697	22,697	22,697	22,697	22,697
Other Intangible Assets	4,031	3,817	3,500	2,854	2,837	2,239
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	9,394	8,990	7,754	8,764	8,837	7,451
Long-Term Deferred Charges	8.83	-	93.33	-	0.02	4.7
Other Long-Term Assets	3,291	2,049	1,544	1,485	1,549	1,206
Total Assets	337,150	361,096	337,965	316,916	262,092	240,358
Accounts Payable	5,211	4,270	5,110	4,512	-	24,470
Accrued Expenses	1,189	645.64	608.55	455.19	-	519.07
Short-Term Debt	83,708	77,868	69,121	74,391	87,424	54,273
Current Portion of Long-Term Debt	1,667	11,250	15,000	15,500	11,333	10,961
Current Portion of Leases	714.06	828.7	344.25	734.5	666.77	649.86
Current Income Taxes Payable	1,163	2,457	700.63	2,954	1,620	1,753
Current Unearned Revenue	3,218	4,203	1,000	-	-	-
Other Current Liabilities	98,339	143,075	123,256	86,090	56,798	32,491
Total Current Liabilities	195,209	244,598	215,141	184,637	157,842	125,117
Long-Term Debt	23,333	-	7,500	22,500	11,056	22,389
Long-Term Leases	1,950	2,230	17.29	343.42	1,013	1,318
Other Long-Term Liabilities	916.83	912.12	223.42	214.78	206.48	169.2
Total Liabilities	221,409	247,740	222,882	207,695	170,118	148,993
Common Stock	19,615	19,615	19,615	19,615	19,615	19,615
Additional Paid-In Capital	73,060	73,060	73,060	73,060	64,710	64,710
Retained Earnings	22,640	19,803	21,500	17,440	19,427	18,368
Treasury Stock	-	-	-	-	-10,381	-10,381
Comprehensive Income & Other	794.1	1,182	907.78	-894.3	-1,398	-360.83
Total Common Equity	116,110	113,660	115,083	109,221	91,974	91,952
Minority Interest	-369.22	-303.76	0.64	-	-	-586.6
Shareholders' Equity	115,741	113,356	115,084	109,221	91,974	91,365
Total Liabilities & Equity	337,150	361,096	337,965	316,916	262,092	240,358
Total Debt	111,373	92,177	91,983	113,469	111,493	89,591
Net Cash (Debt)	-88,994	-59,895	-75,918	-97,922	-85,493	-81,342
Net Cash Per Share	-2268.52	-1526.78	-1935.22	-2576.09	-2256.29	-2146.73
Filing Date Shares Outstanding	39.23	39.23	39.23	39.23	37.89	37.89
Total Common Shares Outstanding	39.23	39.23	39.23	39.23	37.89	37.89
Working Capital	87,797	63,318	72,421	85,178	58,137	67,740
Book Value Per Share	2959.73	2897.29	2933.56	2784.13	2427.32	2426.74
Tangible Book Value	89,382	87,147	88,887	83,671	66,440	67,016
Tangible Book Value Per Share	2278.43	2221.44	2265.79	2132.83	1753.45	1768.65
Machinery	5,621	5,372	5,059	5,298	5,295	4,862

Source: S&P Capital IQ. Standard template. Financial Sources.