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Galaxia Moneytree Co., Ltd. (KOSDAQ:094480)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,490.00
+300.00 (5.78%)
Sep 18, 2026, 3:30 PM KST

Galaxia Moneytree Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,6518,299811.25-47.095,416-282.27
Depreciation & Amortization
2,2662,1501,9781,7551,8801,925
Loss (Gain) From Sale of Assets
0.340.05-26.86--5.51-0.59
Asset Writedown & Restructuring Costs
11.4512.56-7.012,189105.3223.46
Loss (Gain) From Sale of Investments
-19.62-40.26412.4-89.68-149.13-38.27
Loss (Gain) on Equity Investments
358.27325.9567.37188.56143.86160.46
Provision & Write-off of Bad Debts
9,7418,9045,0716,6105,7172,663
Other Operating Activities
2,3411,4101,0621,651-1,5201,556
Change in Accounts Receivable
-2,958-1,588134.02-1,008-1,03429.43
Change in Accounts Payable
1,503880.08-79.59-840.38598.43-19,737
Change in Other Net Operating Assets
-10,035-21,874-36,04310,28215,485-11,741
Operating Cash Flow
11,859-1,520-26,62020,69126,638-25,242
Operating Cash Flow Growth
----22.33%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-289.94-224.4-307.54-329.5-561.33-226.51
Sale of Property, Plant & Equipment
0.71-16.1-6.5-
Sale (Purchase) of Intangibles
-1,374-1,314-23.56-1,666-529.33-678.08
Investment in Securities
-1,068-1,62682.392,095-2,289-2,024
Other Investing Activities
-17.091,581-1,722261.55-209.29-1,085
Investing Cash Flow
-2,749-1,624-1,955209.67-3,582-4,014

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,052,6331,729,8971,543,2491,585,0061,649,731
Long-Term Debt Repaid
--2,043,903-1,698,859-1,546,468-1,606,569-1,648,016
Net Debt Issued (Repaid)
502.078,73031,038-3,218-21,5631,715
Issuance of Common Stock
-----18,731
Dividends Paid
-1,763-1,763-1,763-1,763-1,371-1,703
Other Financing Activities
-0-0-0--00
Financing Cash Flow
-1,2616,96729,275-4,981-22,93518,743

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6.480.083.03-1.62-2.859.34
Net Cash Flow
7,8563,822703.1215,917118.13-10,453

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,569-1,744-26,92820,36126,077-25,468
Free Cash Flow Growth
----21.92%--
Free Cash Flow Margin
8.43%-1.34%-20.91%15.38%23.22%-26.96%
Free Cash Flow Per Share
294.91-44.47-697.04519.02664.71-670.00
Levered Free Cash Flow
7,417-5,325-23,53921,62122,746-25,091
Unlevered Free Cash Flow
11,864-882.39-19,62724,98225,615-22,842

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,0526,9016,2925,3614,4333,570
Cash Income Tax Paid
2,2253,5004,8351,3053,589170.14
Change in Working Capital
-11,491-22,582-35,9898,43315,049-31,448