Galaxia Moneytree Statistics

Total Valuation

Galaxia Moneytree has a market cap or net worth of KRW 327.96 billion. The enterprise value is 390.24 billion.

Market Cap	327.96B
Enterprise Value	390.24B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

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 (%)	1.09%
Float	17.79M

Valuation Ratios

The trailing PE ratio is 144.65.

PE Ratio	144.65
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	62.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 73.89.

EV / Earnings	172.12
EV / Sales	2.87
EV / EBITDA	29.89
EV / EBIT	34.82
EV / FCF	73.89

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.

Current Ratio	1.31
Quick Ratio	0.51
Debt / Equity	0.65
Debt / EBITDA	5.62
Debt / FCF	14.07
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	993.35M
Profits Per Employee	16.55M
Employee Count	137
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.82%
50-Day Moving Average	8,517.20
200-Day Moving Average	7,809.55
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	3,040,233

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 136.09 billion and earned 2.27 billion in profits. Earnings per share was 57.80.

Revenue	136.09B
Gross Profit	42.77B
Operating Income	11.37B
Pretax Income	4.07B
Net Income	2.27B
EBITDA	13.21B
EBIT	11.37B
Earnings Per Share (EPS)	57.80

Full Income Statement

Balance Sheet

The company has 11.71 billion in cash and 74.31 billion in debt, giving a net cash position of -62.60 billion or -1,595.72 per share.

Cash & Cash Equivalents	11.71B
Total Debt	74.31B
Net Cash	-62.60B
Net Cash Per Share	-1,595.72
Equity (Book Value)	113.79B
Book Value Per Share	2,908.88
Working Capital	64.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -481.50 million, giving a free cash flow of 5.28 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-481.50M
Free Cash Flow	5.28B
FCF Per Share	134.63

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 8.35% and 1.67%.

Gross Margin	31.43%
Operating Margin	8.35%
Pretax Margin	2.99%
Profit Margin	1.67%
EBITDA Margin	9.71%
EBIT Margin	8.35%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	45.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.77%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	0.69%
FCF Yield	1.61%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a