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

Galaxia Moneytree Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,742	31,715	31,012	15,095	14,976	25,430
Short-Term Investments	-	1,320	1,270	970	570	570
Cash & Short-Term Investments	42,742	33,035	32,282	16,065	15,546	26,000
Cash Growth	90.99%	2.33%	100.95%	3.33%	-40.20%	215.19%
Accounts Receivable	4,115	3,138	4,074	3,743	3,430	3,058
Other Receivables	107,869	85,626	110,479	93,193	66,117	37,117
Receivables	113,524	88,794	114,583	96,966	69,677	40,204
Prepaid Expenses	4,206	3,415	2,231	1,735	879.03	752.58
Other Current Assets	202,501	184,598	158,820	172,796	183,713	149,023
Total Current Assets	362,973	309,842	307,915	287,562	269,815	215,979
Property, Plant & Equipment	3,070	3,600	4,308	1,340	1,952	3,141
Long-Term Investments	12,003	10,934	11,321	13,475	9,349	7,051
Goodwill	22,697	22,697	22,697	22,697	22,697	22,697
Other Intangible Assets	4,693	4,283	3,817	3,500	2,854	2,837
Long-Term Accounts Receivable	0	0	-	0	-	-
Long-Term Deferred Tax Assets	11,088	10,259	8,990	7,754	8,764	8,837
Long-Term Deferred Charges	6.83	8.33	-	93.33	-	0.02
Other Long-Term Assets	1,452	3,007	2,049	1,544	1,485	1,549
Total Assets	417,982	364,631	361,096	337,965	316,916	262,092
Accounts Payable	4,865	4,190	4,270	5,110	4,512	-
Accrued Expenses	719.86	609.32	645.64	608.55	455.19	-
Short-Term Debt	140,962	95,874	77,868	69,121	74,391	87,424
Current Portion of Long-Term Debt	-	5,000	11,250	15,000	15,500	11,333
Current Portion of Leases	777.83	717.37	828.7	344.25	734.5	666.77
Current Income Taxes Payable	1,952	1,169	2,457	700.63	2,954	1,620
Current Unearned Revenue	4,000	4,896	4,203	1,000	-	-
Other Current Liabilities	133,921	117,259	143,075	123,256	86,090	56,798
Total Current Liabilities	287,198	229,714	244,598	215,141	184,637	157,842
Long-Term Debt	10,000	20,000	-	7,500	22,500	11,056
Long-Term Leases	1,314	1,739	2,230	17.29	343.42	1,013
Other Long-Term Liabilities	1,041	1,062	912.12	223.42	214.78	206.48
Total Liabilities	299,552	252,515	247,740	222,882	207,695	170,118
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	73,060	64,710
Retained Earnings	25,550	19,151	19,803	21,500	17,440	19,427
Treasury Stock	-	-	-	-	-	-10,381
Comprehensive Income & Other	840.42	847.05	1,182	907.78	-894.3	-1,398
Total Common Equity	119,066	112,674	113,660	115,083	109,221	91,974
Minority Interest	-635.94	-557.72	-303.76	0.64	-	-
Shareholders' Equity	118,430	112,116	113,356	115,084	109,221	91,974
Total Liabilities & Equity	417,982	364,631	361,096	337,965	316,916	262,092
Total Debt	153,053	123,330	92,177	91,983	113,469	111,493
Net Cash (Debt)	-110,311	-90,295	-59,895	-75,918	-97,922	-85,493
Net Cash Per Share	-2811.92	-2301.69	-1526.78	-1935.22	-2576.09	-2256.29
Filing Date Shares Outstanding	39.23	39.23	39.23	39.23	39.23	37.89
Total Common Shares Outstanding	39.23	39.23	39.23	39.23	39.23	37.89
Working Capital	75,775	80,128	63,318	72,421	85,178	58,137
Book Value Per Share	3035.08	2872.14	2897.29	2933.56	2784.13	2427.32
Tangible Book Value	91,676	85,694	87,147	88,887	83,671	66,440
Tangible Book Value Per Share	2336.90	2184.40	2221.44	2265.79	2132.83	1753.45
Machinery	5,617	5,572	5,372	5,059	5,298	5,295

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.