Galaxia Moneytree Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	42,796	35,537	31,715	31,012	15,095	14,976
Short-Term Investments	1,320	1,470	1,320	1,270	970	570
Cash & Short-Term Investments	44,116	37,007	33,035	32,282	16,065	15,546
Cash Growth	21.00%	12.02%	2.33%	100.95%	3.33%	-40.20%
Accounts Receivable	6,063	3,869	3,138	4,074	3,743	3,430
Other Receivables	101,045	84,861	85,626	110,479	93,193	66,117
Receivables	107,178	88,799	88,794	114,583	96,966	69,677
Prepaid Expenses	4,321	4,552	3,415	2,231	1,735	879.03
Other Current Assets	209,887	213,722	184,598	158,820	172,796	183,713
Total Current Assets	365,502	344,080	309,842	307,915	287,562	269,815
Property, Plant & Equipment	2,583	2,854	3,600	4,308	1,340	1,952
Long-Term Investments	13,576	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	4,220	4,646	4,283	3,817	3,500	2,854
Long-Term Accounts Receivable	-	-0	0	-	0	-
Long-Term Deferred Tax Assets	11,175	11,173	10,259	8,990	7,754	8,764
Long-Term Deferred Charges	5.33	6.33	8.33	-	93.33	-
Other Long-Term Assets	1,555	1,551	3,007	2,049	1,544	1,485
Total Assets	421,314	398,965	364,631	361,096	337,965	316,916

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	6,550	5,069	4,190	4,270	5,110	4,512
Accrued Expenses	600.49	717.56	609.32	645.64	608.55	455.19
Short-Term Debt	123,653	110,361	95,874	77,868	69,121	74,391
Current Portion of Long-Term Debt	10,833	12,500	5,000	11,250	15,000	15,500
Current Portion of Leases	796.12	772.09	717.37	828.7	344.25	734.5
Current Income Taxes Payable	2,183	393.58	1,169	2,457	700.63	2,954
Current Unearned Revenue	3,964	3,993	4,896	4,203	1,000	-
Other Current Liabilities	144,412	137,082	117,259	143,075	123,256	86,090
Total Current Liabilities	292,992	270,887	229,714	244,598	215,141	184,637
Long-Term Debt	2,500	7,500	20,000	-	7,500	22,500
Long-Term Leases	866.27	1,089	1,739	2,230	17.29	343.42
Other Long-Term Liabilities	1,080	1,068	1,062	912.12	223.42	214.78
Total Liabilities	297,439	280,544	252,515	247,740	222,882	207,695

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	73,060
Retained Earnings	29,852	25,685	19,151	19,803	21,500	17,440
Comprehensive Income & Other	2,054	719.9	847.05	1,182	907.78	-894.3
Total Common Equity	124,581	119,081	112,674	113,660	115,083	109,221
Minority Interest	-705.48	-659.28	-557.72	-303.76	0.64	-
Shareholders' Equity	123,876	118,421	112,116	113,356	115,084	109,221
Total Liabilities & Equity	421,314	398,965	364,631	361,096	337,965	316,916

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	138,648	132,222	123,330	92,177	91,983	113,469
Net Cash (Debt)	-94,532	-95,215	-90,295	-59,895	-75,918	-97,922
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2409.71	-2427.10	-2337.35	-1526.78	-1935.22	-2576.09
Filing Date Shares Outstanding	39.23	39.23	39.23	39.23	39.23	39.23
Total Common Shares Outstanding	39.23	39.23	39.23	39.23	39.23	39.23
Working Capital	72,510	73,193	80,128	63,318	72,421	85,178
Book Value Per Share	3175.67	3035.46	2872.14	2897.29	2933.56	2784.13
Tangible Book Value	97,664	91,738	85,694	87,147	88,887	83,671
Tangible Book Value Per Share	2489.54	2338.47	2184.40	2221.44	2265.79	2132.83
Machinery	5,569	5,706	5,572	5,372	5,059	5,298