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
Cash Flow Trends
Operating Cash Flow
-$1.5B
+94.3% ▲
Capital Expenditures
$224M
+41.6% ▲
5Y CAGR: -34.7%
Free Cash Flow
-$1.7B
+93.6% ▲
Dividends Paid
$1.8B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.8B
+443.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$282M | $5.4B | -$47M | $557M | $8.3B |
| Depreciation & Amort. | $1.9B | $1.9B | $1.8B | $2.0B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31.4B | $15.0B | $8.4B | -$36.0B | -$22.6B |
| Other Non-Cash Items | $4.6B | $4.3B | $10.5B | $6.8B | $10.6B |
| Operating Cash Flow | -$25.2B | $26.6B | $20.7B | -$26.6B | -$1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$905M | -$1.1B | -$2.0B | -$308M | -$1.5B |
| Acquisitions (Net) | -$400M | $6M | -$1.5B | $0 | $0 |
| Investment Purchases | -$2.2B | -$17.9B | -$4.6B | -$1.7B | -$3.0B |
| Investment Sales | $570M | $15.6B | $6.7B | $1.8B | $1.3B |
| Other Investing | -$1.1B | -$165M | $1.6B | -$1.7B | $1.5B |
| Investing Cash Flow | -$4.0B | -$3.6B | $210M | -$2.0B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | -$20.8B | -$2.5B | $31.8B | $9.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.7B | -$1.4B | -$1.8B | -$1.8B | -$1.8B |
| Other Financing | -$863M | -$794M | -$715M | -$717M | -$757M |
| Financing Cash Flow | $18.7B | -$22.9B | -$5.0B | $29.3B | $7.0B |
| Net Change in Cash | -$10.5B | $118M | $15.9B | $703M | $3.8B |
| Cash End of Period | $15.0B | $15.1B | $31.0B | $31.7B | $35.5B |
| Free Cash Flow | -$26.1B | $25.5B | $18.7B | -$27.0B | -$1.7B |