094480.KQ KOE
GalaxiaMoneytree Co.,Ltd
1W: +6.5%
1M: -1.2%
3M: +13.6%
YTD: -45.7%
1Y: -44.9%
3Y: +1.4%
5Y: -18.3%
₩5,920.00 ($4.40)
+10.00 (+0.17%)
Weekly Expected Move ±8.6%
₩4898
₩5409
₩5920
₩6431
₩6942
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$399.6B
+9.6% ▲
5Y CAGR: +8.8%
Total Liabilities
$281.2B
+11.3% ▲
5Y CAGR: +10.6%
Shareholders Equity
$119.1B
+5.7% ▲
5Y CAGR: +5.3%
Cash & Investments
$37.0B
+12.0% ▲
5Y CAGR: +7.3%
Total Debt
$132.2B
+7.2% ▲
5Y CAGR: +3.5%
Net Debt
$96.7B
+5.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.0B | $15.1B | $31.0B | $31.7B | $35.5B |
| Short-Term Investments | $570M | $970M | $1.3B | $1.3B | $1.5B |
| Cash & ST Investments | $15.5B | $16.1B | $32.3B | $33.0B | $37.0B |
| Net Receivables | $69.7B | $97.0B | $114.6B | $88.8B | $88.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $10.6B |
| Total Current Assets | $269.8B | $287.6B | $307.9B | $309.8B | $354.7B |
| Property, Plant & Equip. | $2.0B | $1.3B | $4.3B | $3.6B | $2.9B |
| Goodwill & Intangibles | $25.6B | $26.3B | $26.5B | $27.0B | $27.3B |
| Long-Term Investments | $10.8B | $15.0B | $13.4B | $9.6B | $13.5B |
| Other Non-Current Assets | $2M | $0 | $0 | $4.3B | $0 |
| Total Non-Current Assets | $47.1B | $50.4B | $45.6B | $54.8B | $44.8B |
| Total Assets | $316.9B | $338.0B | $361.1B | $364.6B | $399.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $5.1B | $4.3B | $4.2B | $5.1B |
| Short-Term Debt | $89.9B | $84.1B | $89.1B | $100.9B | $123.6B |
| Deferred Revenue | $14.5B | $14.0B | $0 | $0 | $43.5B |
| Other Current Liabilities | $314M | $172M | $24.8B | $30.6B | $98.3B |
| Total Current Liabilities | $184.6B | $215.1B | $244.6B | $229.7B | $270.9B |
| Long-Term Debt | $22.5B | $7.5B | $0 | $20.0B | $7.5B |
| Other Non-Current Liab. | $215M | $223M | $912M | $1.1B | $1.1B |
| Total Non-Current Liabilities | $23.1B | $7.7B | $3.1B | $23.5B | $10.3B |
| Total Liabilities | $207.7B | $222.9B | $247.7B | $252.5B | $281.2B |
| — Equity — | |||||
| Common Stock | $19.6B | $19.6B | $19.6B | $19.6B | $19.6B |
| Retained Earnings | $17.4B | $20.1B | $18.2B | $19.2B | $22.9B |
| Accumulated OCI | -$894M | $3.4B | $1.2B | $847M | $4.6B |
| Total Stockholders Equity | $109.2B | $115.1B | $113.7B | $112.7B | $119.1B |
| Total Liabilities & Equity | $316.9B | $338.0B | $361.1B | $365.2B | $399.6B |
| — Key Metrics — | |||||
| Total Debt | $113.5B | $92.0B | $92.2B | $123.3B | $132.2B |
| Net Debt | $98.5B | $76.9B | $61.2B | $91.6B | $96.7B |
| Total Investments | $11.4B | $16.0B | $14.6B | $10.9B | $15.0B |