Galaxia Moneytree Statistics

Total Valuation

Galaxia Moneytree has a market cap or net worth of KRW 296.19 billion. The enterprise value is 384.81 billion.

Market Cap	296.19B
Enterprise Value	384.81B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Galaxia Moneytree has 39.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.89%
Owned by Institutions (%)	1.16%
Float	17.79M

Valuation Ratios

The trailing PE ratio is 126.44.

PE Ratio	126.44
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.55
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of -15.64.

EV / Earnings	164.27
EV / Sales	2.88
EV / EBITDA	27.97
EV / EBIT	32.57
EV / FCF	-15.64

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.96.

Current Ratio	1.45
Quick Ratio	0.53
Debt / Equity	0.96
Debt / EBITDA	8.19
Debt / FCF	-4.53
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	973.69M
Profits Per Employee	17.10M
Employee Count	137
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.01%
50-Day Moving Average	8,432.80
200-Day Moving Average	7,720.55
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	2,037,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Galaxia Moneytree had revenue of KRW 133.40 billion and earned 2.34 billion in profits. Earnings per share was 59.71.

Revenue	133.40B
Gross Profit	43.08B
Operating Income	11.66B
Pretax Income	4.21B
Net Income	2.34B
EBITDA	13.60B
EBIT	11.66B
Earnings Per Share (EPS)	59.71

Full Income Statement

Balance Sheet

The company has 22.38 billion in cash and 111.37 billion in debt, giving a net cash position of -88.99 billion or -2,268.52 per share.

Cash & Cash Equivalents	22.38B
Total Debt	111.37B
Net Cash	-88.99B
Net Cash Per Share	-2,268.52
Equity (Book Value)	115.74B
Book Value Per Share	2,959.73
Working Capital	87.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.07 billion and capital expenditures -534.24 million, giving a free cash flow of -24.60 billion.

Operating Cash Flow	-24.07B
Capital Expenditures	-534.24M
Free Cash Flow	-24.60B
FCF Per Share	-627.15

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 8.74% and 1.76%.

Gross Margin	32.30%
Operating Margin	8.74%
Pretax Margin	3.16%
Profit Margin	1.76%
EBITDA Margin	10.20%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	45.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.27%
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	0.79%
FCF Yield	-8.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Galaxia Moneytree has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a