Galaxia Moneytree Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
Cash & Equivalents	45,376	35,537	31,715	31,012	15,095	14,976
Short-Term Investments	1,470	1,470	1,320	1,270	970	570
Cash & Short-Term Investments	46,846	37,007	33,035	32,282	16,065	15,546
Cash Growth	33.75%	12.02%	2.33%	100.95%	3.33%	-40.20%
Accounts Receivable	3,964	3,869	3,138	4,074	3,743	3,430
Other Receivables	108,146	84,861	85,626	110,479	93,193	66,117
Receivables	112,179	88,799	88,794	114,583	96,966	69,677
Prepaid Expenses	4,056	4,552	3,415	2,231	1,735	879.03
Other Current Assets	215,968	213,722	184,598	158,820	172,796	183,713
Total Current Assets	379,049	344,080	309,842	307,915	287,562	269,815
Property, Plant & Equipment	2,619	2,854	3,600	4,308	1,340	1,952
Long-Term Investments	12,049	11,958	10,934	11,321	13,475	9,349
Goodwill	22,697	22,697	22,697	22,697	22,697	22,697
Other Intangible Assets	4,374	4,646	4,283	3,817	3,500	2,854
Long-Term Accounts Receivable	0	-0	0	-	0	-
Long-Term Deferred Tax Assets	11,172	11,173	10,259	8,990	7,754	8,764
Long-Term Deferred Charges	5.83	6.33	8.33	-	93.33	-
Other Long-Term Assets	1,601	1,551	3,007	2,049	1,544	1,485
Total Assets	433,568	398,965	364,631	361,096	337,965	316,916
Accounts Payable	4,924	5,069	4,190	4,270	5,110	4,512
Accrued Expenses	672.42	717.56	609.32	645.64	608.55	455.19
Short-Term Debt	128,879	110,361	95,874	77,868	69,121	74,391
Current Portion of Long-Term Debt	11,667	12,500	5,000	11,250	15,000	15,500
Current Portion of Leases	773.35	772.09	717.37	828.7	344.25	734.5
Current Income Taxes Payable	1,014	393.58	1,169	2,457	700.63	2,954
Current Unearned Revenue	3,979	3,993	4,896	4,203	1,000	-
Other Current Liabilities	155,780	137,082	117,259	143,075	123,256	86,090
Total Current Liabilities	307,689	270,887	229,714	244,598	215,141	184,637
Long-Term Debt	5,000	7,500	20,000	-	7,500	22,500
Long-Term Leases	884.67	1,089	1,739	2,230	17.29	343.42
Other Long-Term Liabilities	1,074	1,068	1,062	912.12	223.42	214.78
Total Liabilities	314,648	280,544	252,515	247,740	222,882	207,695
Common Stock	19,615	19,615	19,615	19,615	19,615	19,615
Additional Paid-In Capital	73,047	73,060	73,060	73,060	73,060	73,060
Retained Earnings	26,217	25,685	19,151	19,803	21,500	17,440
Comprehensive Income & Other	723.84	719.9	847.05	1,182	907.78	-894.3
Total Common Equity	119,603	119,081	112,674	113,660	115,083	109,221
Minority Interest	-682.91	-659.28	-557.72	-303.76	0.64	-
Shareholders' Equity	118,920	118,421	112,116	113,356	115,084	109,221
Total Liabilities & Equity	433,568	398,965	364,631	361,096	337,965	316,916
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 Per Share	-2561.64	-2427.10	-2337.35	-1526.78	-1935.22	-2576.09
Filing Date Shares Outstanding	38.94	39.23	39.23	39.23	39.23	39.23
Total Common Shares Outstanding	38.94	39.23	39.23	39.23	39.23	39.23
Working Capital	71,360	73,193	80,128	63,318	72,421	85,178
Book Value Per Share	3071.73	3035.46	2872.14	2897.29	2933.56	2784.13
Tangible Book Value	92,532	91,738	85,694	87,147	88,887	83,671
Tangible Book Value Per Share	2376.48	2338.47	2184.40	2221.44	2265.79	2132.83
Machinery	5,679	5,706	5,572	5,372	5,059	5,298