Galaxia Moneytree Co., Ltd. (KOSDAQ: 094480)
South Korea
· Delayed Price · Currency is KRW 8,280.00
-560.00 (-6.33%)
Dec 19, 2024, 9:00 AM KST
Galaxia Moneytree Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 2,343 | -47.09 | 5,416 | -282.27 | 3,901 | 8,839 | Upgrade
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| Depreciation & Amortization | 1,943 | 1,755 | 1,880 | 1,925 | 1,939 | 1,680 | Upgrade
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| Loss (Gain) From Sale of Assets | -303.24 | - | -5.51 | -0.59 | -1,174 | 1.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,143 | 2,189 | 105.3 | 223.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -115.12 | -89.68 | -149.13 | -38.27 | -214.81 | -39.65 | Upgrade
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| Loss (Gain) on Equity Investments | 332.61 | 188.56 | 143.86 | 160.46 | 37.26 | - | Upgrade
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| Provision & Write-off of Bad Debts | 6,229 | 6,610 | 5,717 | 2,663 | 5,845 | 6,897 | Upgrade
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| Other Operating Activities | 46.42 | 1,651 | -1,520 | 1,556 | -418.08 | -4,327 | Upgrade
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| Change in Accounts Receivable | -187.88 | -1,008 | -1,034 | 29.43 | -3,912 | -320.34 | Upgrade
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| Change in Accounts Payable | 765.99 | -840.38 | 598.43 | -19,737 | -200.81 | -12,526 | Upgrade
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| Change in Other Net Operating Assets | -37,165 | 10,282 | 15,485 | -11,741 | -6,907 | -30,260 | Upgrade
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| Operating Cash Flow | -24,069 | 20,691 | 26,638 | -25,242 | -1,105 | -30,056 | Upgrade
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| Operating Cash Flow Growth | - | -22.33% | - | - | - | - | Upgrade
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| Capital Expenditures | -534.24 | -329.5 | -561.33 | -226.51 | -627.81 | -179.51 | Upgrade
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| Sale of Property, Plant & Equipment | 16.1 | - | 6.5 | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -26.52 | -1,666 | -529.33 | -678.08 | -1,266 | -858.78 | Upgrade
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| Investment in Securities | -15,407 | 2,095 | -2,289 | -2,024 | 2,427 | -792.38 | Upgrade
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| Other Investing Activities | -1,848 | 110.05 | -209.29 | -1,085 | -375.14 | -256.12 | Upgrade
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| Investing Cash Flow | -17,800 | 209.67 | -3,582 | -4,014 | 158.79 | -2,087 | Upgrade
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| Long-Term Debt Issued | - | 1,543,249 | 1,585,006 | 1,649,731 | 1,017,179 | 959,265 | Upgrade
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| Long-Term Debt Repaid | - | -1,546,468 | -1,606,569 | -1,648,016 | -995,667 | -943,096 | Upgrade
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| Net Debt Issued (Repaid) | 33,039 | -3,218 | -21,563 | 1,715 | 21,512 | 16,169 | Upgrade
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| Issuance of Common Stock | - | - | - | 18,731 | - | - | Upgrade
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| Dividends Paid | -1,763 | -1,763 | -1,371 | -1,703 | -2,838 | -1,325 | Upgrade
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| Other Financing Activities | 0 | - | -0 | 0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 31,275 | -4,981 | -22,935 | 18,743 | 18,673 | 14,844 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.91 | -1.62 | -2.8 | 59.34 | -6.72 | -8.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.04 | - | Upgrade
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| Net Cash Flow | -10,592 | 15,917 | 118.13 | -10,453 | 17,721 | -17,307 | Upgrade
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| Free Cash Flow | -24,603 | 20,361 | 26,077 | -25,468 | -1,732 | -30,235 | Upgrade
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| Free Cash Flow Growth | - | -21.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.44% | 15.38% | 23.22% | -26.96% | -2.13% | -35.34% | Upgrade
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| Free Cash Flow Per Share | -627.15 | 519.02 | 664.71 | -670.00 | -45.72 | -797.95 | Upgrade
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| Cash Interest Paid | 5,857 | 5,361 | 4,433 | 3,570 | 3,348 | 3,437 | Upgrade
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| Cash Income Tax Paid | 3,057 | 1,305 | 3,589 | 170.14 | 2,611 | 910.54 | Upgrade
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| Levered Free Cash Flow | -25,064 | 21,621 | 22,746 | -25,091 | -3,489 | -30,924 | Upgrade
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| Unlevered Free Cash Flow | -21,437 | 24,982 | 25,615 | -22,842 | -1,432 | -28,527 | Upgrade
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| Change in Net Working Capital | 30,106 | -19,839 | -19,436 | 28,696 | 6,186 | 34,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.