Galaxia Moneytree Co., Ltd. (KOSDAQ:094480)
South Korea · Delayed Price · Currency is KRW 10,930
+60 (0.55%)
Oct 10, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,967 | 811.25 | -47.09 | 5,416 | -282.27 | 3,901 | Upgrade |
Depreciation & Amortization | 2,056 | 1,978 | 1,755 | 1,880 | 1,925 | 1,939 | Upgrade |
Loss (Gain) From Sale of Assets | -26.82 | -26.86 | - | -5.51 | -0.59 | -1,174 | Upgrade |
Asset Writedown & Restructuring Costs | 5.56 | -7.01 | 2,189 | 105.3 | 223.46 | - | Upgrade |
Loss (Gain) From Sale of Investments | 503.29 | 412.4 | -89.68 | -149.13 | -38.27 | -214.81 | Upgrade |
Loss (Gain) on Equity Investments | -134.49 | 67.37 | 188.56 | 143.86 | 160.46 | 37.26 | Upgrade |
Provision & Write-off of Bad Debts | 5,568 | 5,071 | 6,610 | 5,717 | 2,663 | 5,845 | Upgrade |
Other Operating Activities | 2,824 | 1,062 | 1,651 | -1,520 | 1,556 | -418.08 | Upgrade |
Change in Accounts Receivable | -522.83 | 134.02 | -1,008 | -1,034 | 29.43 | -3,912 | Upgrade |
Change in Accounts Payable | 852.38 | -79.59 | -840.38 | 598.43 | -19,737 | -200.81 | Upgrade |
Change in Other Net Operating Assets | -51,370 | -36,043 | 10,282 | 15,485 | -11,741 | -6,907 | Upgrade |
Operating Cash Flow | -36,278 | -26,620 | 20,691 | 26,638 | -25,242 | -1,105 | Upgrade |
Operating Cash Flow Growth | - | - | -22.33% | - | - | - | Upgrade |
Capital Expenditures | -215.93 | -307.54 | -329.5 | -561.33 | -226.51 | -627.81 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 16.1 | - | 6.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -93.56 | -23.56 | -1,666 | -529.33 | -678.08 | -1,266 | Upgrade |
Investment in Securities | -791.76 | 82.39 | 2,095 | -2,289 | -2,024 | 2,427 | Upgrade |
Other Investing Activities | 866.76 | 630.54 | 261.55 | -209.29 | -1,085 | -375.14 | Upgrade |
Investing Cash Flow | -866.07 | -1,955 | 209.67 | -3,582 | -4,014 | 158.79 | Upgrade |
Long-Term Debt Issued | - | 1,729,897 | 1,543,249 | 1,585,006 | 1,649,731 | 1,017,179 | Upgrade |
Long-Term Debt Repaid | - | -1,698,859 | -1,546,468 | -1,606,569 | -1,648,016 | -995,667 | Upgrade |
Net Debt Issued (Repaid) | 63,412 | 31,038 | -3,218 | -21,563 | 1,715 | 21,512 | Upgrade |
Issuance of Common Stock | - | - | - | - | 18,731 | - | Upgrade |
Dividends Paid | -1,763 | -1,763 | -1,763 | -1,371 | -1,703 | -2,838 | Upgrade |
Other Financing Activities | -0 | -0 | - | -0 | 0 | -0 | Upgrade |
Financing Cash Flow | 61,648 | 29,275 | -4,981 | -22,935 | 18,743 | 18,673 | Upgrade |
Foreign Exchange Rate Adjustments | -1.31 | 3.03 | -1.62 | -2.8 | 59.34 | -6.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0.04 | Upgrade |
Net Cash Flow | 24,504 | 703.12 | 15,917 | 118.13 | -10,453 | 17,721 | Upgrade |
Free Cash Flow | -36,493 | -26,928 | 20,361 | 26,077 | -25,468 | -1,732 | Upgrade |
Free Cash Flow Growth | - | - | -21.92% | - | - | - | Upgrade |
Free Cash Flow Margin | -29.09% | -20.91% | 15.38% | 23.22% | -26.96% | -2.13% | Upgrade |
Free Cash Flow Per Share | -930.25 | -686.41 | 519.02 | 664.71 | -670.00 | -45.72 | Upgrade |
Cash Interest Paid | 6,667 | 6,292 | 5,361 | 4,433 | 3,570 | 3,348 | Upgrade |
Cash Income Tax Paid | 3,607 | 4,835 | 1,305 | 3,589 | 170.14 | 2,611 | Upgrade |
Levered Free Cash Flow | -33,806 | -23,539 | 21,621 | 22,746 | -25,091 | -3,489 | Upgrade |
Unlevered Free Cash Flow | -29,629 | -19,627 | 24,982 | 25,615 | -22,842 | -1,432 | Upgrade |
Change in Working Capital | -51,040 | -35,989 | 8,433 | 15,049 | -31,448 | -11,020 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.