Galaxia Moneytree Co., Ltd. (KOSDAQ:094480)
South Korea · Delayed Price · Currency is KRW 5,800.00
-100.00 (-1.69%)
Jun 11, 2026, 10:34 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 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 |
Net Income | 8,405 | 8,299 | 811.25 | -47.09 | 5,416 | -282.27 |
Depreciation & Amortization | 2,205 | 2,150 | 1,978 | 1,755 | 1,880 | 1,925 |
Loss (Gain) From Sale of Assets | 0.11 | 0.05 | -26.86 | - | -5.51 | -0.59 |
Asset Writedown & Restructuring Costs | 2.17 | 12.56 | -7.01 | 2,189 | 105.3 | 223.46 |
Loss (Gain) From Sale of Investments | -40.26 | -40.26 | 412.4 | -89.68 | -149.13 | -38.27 |
Loss (Gain) on Equity Investments | 335.89 | 325.95 | 67.37 | 188.56 | 143.86 | 160.46 |
Provision & Write-off of Bad Debts | 10,064 | 8,904 | 5,071 | 6,610 | 5,717 | 2,663 |
Other Operating Activities | 1,781 | 1,410 | 1,062 | 1,651 | -1,520 | 1,556 |
Change in Accounts Receivable | -1,509 | -1,588 | 134.02 | -1,008 | -1,034 | 29.43 |
Change in Accounts Payable | -22.73 | 880.08 | -79.59 | -840.38 | 598.43 | -19,737 |
Change in Other Net Operating Assets | -22,468 | -21,874 | -36,043 | 10,282 | 15,485 | -11,741 |
Operating Cash Flow | -1,248 | -1,520 | -26,620 | 20,691 | 26,638 | -25,242 |
Operating Cash Flow Growth | - | - | - | -22.33% | - | - |
Capital Expenditures | -223.41 | -224.4 | -307.54 | -329.5 | -561.33 | -226.51 |
Sale of Property, Plant & Equipment | - | - | 16.1 | - | 6.5 | - |
Sale (Purchase) of Intangibles | -1,328 | -1,314 | -23.56 | -1,666 | -529.33 | -678.08 |
Investment in Securities | -1,667 | -1,626 | 82.39 | 2,095 | -2,289 | -2,024 |
Other Investing Activities | 1,539 | 1,581 | -1,722 | 261.55 | -209.29 | -1,085 |
Investing Cash Flow | -1,720 | -1,624 | -1,955 | 209.67 | -3,582 | -4,014 |
Long-Term Debt Issued | - | 2,052,633 | 1,729,897 | 1,543,249 | 1,585,006 | 1,649,731 |
Long-Term Debt Repaid | - | -2,043,903 | -1,698,859 | -1,546,468 | -1,606,569 | -1,648,016 |
Net Debt Issued (Repaid) | 16,416 | 8,730 | 31,038 | -3,218 | -21,563 | 1,715 |
Issuance of Common Stock | - | - | - | - | - | 18,731 |
Dividends Paid | -1,763 | -1,763 | -1,763 | -1,763 | -1,371 | -1,703 |
Other Financing Activities | -13.52 | -0 | -0 | - | -0 | 0 |
Financing Cash Flow | 14,639 | 6,967 | 29,275 | -4,981 | -22,935 | 18,743 |
Foreign Exchange Rate Adjustments | -1.41 | 0.08 | 3.03 | -1.62 | -2.8 | 59.34 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 11,670 | 3,822 | 703.12 | 15,917 | 118.13 | -10,453 |
Free Cash Flow | -1,471 | -1,744 | -26,928 | 20,361 | 26,077 | -25,468 |
Free Cash Flow Growth | - | - | - | -21.92% | - | - |
Free Cash Flow Margin | -1.10% | -1.34% | -20.91% | 15.38% | 23.22% | -26.96% |
Free Cash Flow Per Share | -37.55 | -44.47 | -697.04 | 519.02 | 664.71 | -670.00 |
Cash Interest Paid | 6,904 | 6,901 | 6,292 | 5,361 | 4,433 | 3,570 |
Cash Income Tax Paid | 3,106 | 3,500 | 4,835 | 1,305 | 3,589 | 170.14 |
Levered Free Cash Flow | -5,239 | -5,325 | -23,539 | 21,621 | 22,746 | -25,091 |
Unlevered Free Cash Flow | -823.74 | -882.39 | -19,627 | 24,982 | 25,615 | -22,842 |
Change in Working Capital | -23,999 | -22,582 | -35,989 | 8,433 | 15,049 | -31,448 |