Galaxia Moneytree Co., Ltd. (KOSDAQ: 094480)
8,000.00
+220.00 (2.83%)
Sep 12, 2024, 2:47 PM KST
Galaxia Moneytree Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,437 | 31,012 | 15,095 | 14,976 | 25,430 | 7,709 | Upgrade
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Short-Term Investments | 1,270 | 1,270 | 970 | 570 | 570 | 540 | Upgrade
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Cash & Short-Term Investments | 11,707 | 32,282 | 16,065 | 15,546 | 26,000 | 8,249 | Upgrade
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Cash Growth | -46.13% | 100.95% | 3.33% | -40.21% | 215.19% | -67.60% | Upgrade
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Accounts Receivable | 3,909 | 4,074 | 3,743 | 3,430 | 3,058 | 22,249 | Upgrade
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Other Receivables | 91,736 | 110,479 | 93,193 | 66,117 | 37,117 | 22,246 | Upgrade
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Receivables | 95,675 | 114,583 | 96,966 | 69,677 | 40,204 | 44,495 | Upgrade
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Prepaid Expenses | 2,403 | 2,231 | 1,735 | 879.03 | 752.58 | 483.63 | Upgrade
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Other Current Assets | 163,717 | 158,820 | 172,796 | 183,713 | 149,023 | 139,630 | Upgrade
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Total Current Assets | 273,502 | 307,915 | 287,562 | 269,815 | 215,979 | 192,857 | Upgrade
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Property, Plant & Equipment | 3,942 | 4,308 | 1,340 | 1,952 | 3,141 | 3,319 | Upgrade
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Long-Term Investments | 10,403 | 11,321 | 13,475 | 9,349 | 7,051 | 10,584 | Upgrade
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Goodwill | 22,697 | 22,697 | 22,697 | 22,697 | 22,697 | 22,697 | Upgrade
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Other Intangible Assets | 3,447 | 3,817 | 3,500 | 2,854 | 2,837 | 2,239 | Upgrade
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Long-Term Accounts Receivable | - | - | 0 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 9,394 | 8,990 | 7,754 | 8,764 | 8,837 | 7,451 | Upgrade
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Long-Term Deferred Charges | 9.33 | - | 93.33 | - | 0.02 | 4.7 | Upgrade
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Other Long-Term Assets | 2,202 | 2,049 | 1,544 | 1,485 | 1,549 | 1,206 | Upgrade
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Total Assets | 325,595 | 361,096 | 337,965 | 316,916 | 262,092 | 240,358 | Upgrade
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Accounts Payable | 4,196 | 4,270 | 5,110 | 4,512 | - | 24,470 | Upgrade
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Accrued Expenses | 624.66 | 645.64 | 608.55 | 455.19 | - | 519.07 | Upgrade
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Short-Term Debt | 67,785 | 77,868 | 69,121 | 74,391 | 87,424 | 54,273 | Upgrade
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Current Portion of Long-Term Debt | 3,750 | 11,250 | 15,000 | 15,500 | 11,333 | 10,961 | Upgrade
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Current Portion of Leases | 668.58 | 828.7 | 344.25 | 734.5 | 666.77 | 649.86 | Upgrade
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Current Income Taxes Payable | 1,490 | 2,457 | 700.63 | 2,954 | 1,620 | 1,753 | Upgrade
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Current Unearned Revenue | 3,115 | 4,203 | 1,000 | - | - | - | Upgrade
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Other Current Liabilities | 127,157 | 143,075 | 123,256 | 86,090 | 56,798 | 32,491 | Upgrade
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Total Current Liabilities | 208,787 | 244,598 | 215,141 | 184,637 | 157,842 | 125,117 | Upgrade
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Long-Term Debt | - | - | 7,500 | 22,500 | 11,056 | 22,389 | Upgrade
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Long-Term Leases | 2,103 | 2,230 | 17.29 | 343.42 | 1,013 | 1,318 | Upgrade
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Other Long-Term Liabilities | 915.24 | 912.12 | 223.42 | 214.78 | 206.48 | 169.2 | Upgrade
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Total Liabilities | 211,805 | 247,740 | 222,882 | 207,695 | 170,118 | 148,993 | Upgrade
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Common Stock | 19,615 | 19,615 | 19,615 | 19,615 | 19,615 | 19,615 | Upgrade
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Additional Paid-In Capital | 73,060 | 73,060 | 73,060 | 73,060 | 64,710 | 64,710 | Upgrade
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Retained Earnings | 20,643 | 19,803 | 21,500 | 17,440 | 19,427 | 18,368 | Upgrade
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Treasury Stock | - | - | - | - | -10,381 | -10,381 | Upgrade
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Comprensive Income & Other | 796.25 | 1,182 | 907.78 | -894.3 | -1,398 | -360.83 | Upgrade
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Total Common Equity | 114,115 | 113,660 | 115,083 | 109,221 | 91,974 | 91,952 | Upgrade
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Minority Interest | -324.85 | -303.76 | 0.64 | - | - | -586.6 | Upgrade
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Shareholders' Equity | 113,790 | 113,356 | 115,084 | 109,221 | 91,974 | 91,365 | Upgrade
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Total Liabilities & Equity | 325,595 | 361,096 | 337,965 | 316,916 | 262,092 | 240,358 | Upgrade
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Total Debt | 74,307 | 92,177 | 91,983 | 113,469 | 111,493 | 89,591 | Upgrade
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Net Cash (Debt) | -62,600 | -59,895 | -75,918 | -97,922 | -85,493 | -81,342 | Upgrade
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Net Cash Per Share | -1550.67 | -1526.78 | -1935.22 | -2576.09 | -2256.29 | -2146.73 | Upgrade
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Filing Date Shares Outstanding | 39.23 | 39.23 | 39.23 | 39.23 | 37.89 | 37.89 | Upgrade
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Total Common Shares Outstanding | 39.23 | 39.23 | 39.23 | 39.23 | 37.89 | 37.89 | Upgrade
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Working Capital | 64,715 | 63,318 | 72,421 | 85,178 | 58,137 | 67,740 | Upgrade
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Book Value Per Share | 2908.88 | 2897.29 | 2933.56 | 2784.13 | 2427.32 | 2426.74 | Upgrade
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Tangible Book Value | 87,971 | 87,147 | 88,887 | 83,671 | 66,440 | 67,016 | Upgrade
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Tangible Book Value Per Share | 2242.46 | 2221.44 | 2265.79 | 2132.83 | 1753.45 | 1768.65 | Upgrade
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Machinery | 5,531 | 5,372 | 5,059 | 5,298 | 5,295 | 4,862 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.