GalaxiaMoneytree Co.,Ltd (094480.KQ)
KRW 8150.0
(-2.63%)
KRW 8150.0
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.69 Billion | 26.63 Billion | -25.24 Billion | -1.1 Billion | -30.05 Billion | -6.88 Billion |
| Net Income | -47.08 Million | 5.41 Billion | -282.26 Million | 3.9 Billion | 8.83 Billion | 4.84 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.88 Billion | 1.92 Billion | 1.93 Billion | 1.67 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.43 Billion | 15.04 Billion | -31.44 Billion | -11.02 Billion | -43.1 Billion | -19.36 Billion |
| Other non-cash items | 32.51 Billion | 2.81 Billion | 57.14 Billion | 4.05 Billion | 24.98 Billion | -4.01 Billion |
| Investing Cash Flow | 209.67 Million | -3.58 Billion | -4.01 Billion | 158.79 Million | -2.08 Billion | -3.44 Billion |
| Investments in PPE | -1.99 Billion | -1.13 Billion | -904.58 Million | -1.89 Billion | -1.03 Billion | -2.4 Billion |
| Acquisitions | -1.5 Billion | 6.5 Million | -400 Million | -38.69 Million | 50 Thousand | 309 Thousand |
| Investment purchases | -4.63 Billion | -17.89 Billion | -2.19 Billion | -17.45 Billion | -1.94 Billion | -1.82 Billion |
| Sales/Maturities of investments | 6.72 Billion | 15.6 Billion | 570 Million | 19.88 Billion | 1.25 Billion | 554.57 Million |
| Other Investing Activities | 110.04 Million | -164.79 Million | -1.08 Billion | -375.13 Million | -356.12 Million | 221.51 Million |
| Financing Cash Flow | -4.98 Billion | -22.93 Billion | 18.74 Billion | 18.67 Billion | 14.84 Billion | 21.27 Billion |
| Debt repayment | -2.5 Billion | -20.76 Billion | -2.57 Billion | -22.35 Billion | -16.87 Billion | -6.59 Billion |
| Dividends payments | -1.76 Billion | -1.37 Billion | -1.7 Billion | -2.83 Billion | -1.32 Billion | -1 Billion |
| Common Stock Repurchased | - | - | -744.26 Million | - | - | - |
| Common Stock Issuance | - | - | 18.73 Billion | - | - | 15.72 Billion |
| Other Financing Activities | -715.21 Million | -14.15 Million | -118.87 Million | -142.7 Million | -13.64 Million | -44.87 Million |
| Accounts receivables | -17.61 Billion | 4.63 Billion | -28.99 Billion | 4.1 Billion | -6.57 Billion | -4.38 Billion |
| Accounts payables | -840.37 Million | 598.43 Million | -19.73 Billion | -200.81 Million | -12.52 Billion | 17.05 Billion |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 26.88 Billion | 9.81 Billion | 17.28 Billion | -14.92 Billion | -24 Billion | -32.02 Billion |
| Cash at beginning of period | 15.09 Billion | 14.97 Billion | 25.42 Billion | 7.7 Billion | 25.01 Billion | 14.51 Billion |
| Cash at end of period | 31.01 Billion | 15.09 Billion | 14.97 Billion | 25.42 Billion | 7.7 Billion | 25.01 Billion |
| Capital Expenditure | -1.99 Billion | -1.13 Billion | -904.58 Million | -1.89 Billion | -1.03 Billion | -2.4 Billion |
| Effect of forex changes on cash | -1.61 Million | -2.79 Million | 59.34 Million | -6.71 Million | -8.5 Million | 10.00 |
| Net cash flow / Change in cash | 15.91 Billion | 118.12 Million | -10.45 Billion | 17.72 Billion | -17.3 Billion | 10.5 Billion |
| Free Cash Flow | 18.69 Billion | 25.5 Billion | -26.14 Billion | -2.99 Billion | -31.09 Billion | -9.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 893.81 Million | -2.07 Billion | -47.08 Million | 1.92 Billion | -1.41 Billion |
| Depreciation & Amortization | 470.07 Million | 474.79 Million | 487.98 Million | 1.75 Billion | 415.69 Million | 366.17 Million |
| Deferred income taxes | - | - | -99.86 Million | - | 99.86 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.77 Billion | -27.96 Billion | -2.95 Billion | 8.43 Billion | 2.1 Billion | 20 Billion |
| Other non-cash items | 8.45 Billion | -24.08 Billion | -13.86 Billion | 32.51 Billion | 51.3 Billion | 8.99 Billion |
| Investing Cash Flow | -179.74 Million | -44.15 Million | -719.94 Million | 209.67 Million | -3.24 Billion | -2 Billion |
| Investments in PPE | -155.15 Million | -47.55 Million | -246.39 Million | -1.99 Billion | -1.65 Billion | -69.81 Million |
| Acquisitions | -251.8 Million | 267.9 Million | -6 Million | -1.5 Billion | 506 Million | -500 Million |
| Investment purchases | -686.43 Million | -116.3 Million | -926.49 Million | -4.63 Billion | -2.28 Billion | -584.7 Million |
| Sales/Maturities of investments | 1.12 Billion | 30 Million | 240 Million | 6.72 Billion | 200 Million | 5.85 Billion |
| Other Investing Activities | -211.75 Million | -178.2 Million | 218.95 Million | 110.04 Million | -10 Million | -6.7 Billion |
| Financing Cash Flow | -18.79 Billion | -858.78 Million | 13.95 Billion | -4.98 Billion | -6.1 Billion | -5.1 Billion |
| Debt repayment | -16.92 Billion | -656.46 Million | -14.15 Billion | -2.5 Billion | -5.9 Billion | -3.25 Billion |
| Dividends payments | -1.76 Billion | - | - | -1.76 Billion | - | -1.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.88 Million | 10.00 | 10.00 | -715.21 Million | -20.00 | 475.54 Billion |
| Accounts receivables | -8.37 Billion | 28.08 Billion | 20.71 Billion | -17.61 Billion | -49.73 Billion | -5.26 Billion |
| Accounts payables | -60.1 Million | -13.21 Million | -174.8 Million | -840.37 Million | 125.18 Million | -353.33 Million |
| Inventory | - | - | - | - | - | 193.66 Million |
| Other working capital | 30.21 Billion | -56.03 Billion | -23.49 Billion | 26.88 Billion | 51.71 Billion | 25.42 Billion |
| Cash at beginning of period | 6.55 Billion | 31.01 Billion | 16.71 Billion | 15.09 Billion | 20.66 Billion | 6.16 Billion |
| Cash at end of period | 10.43 Billion | 6.55 Billion | 31.01 Billion | 31.01 Billion | 16.71 Billion | 20.66 Billion |
| Capital Expenditure | -155.15 Million | -47.55 Million | -246.39 Million | -1.99 Billion | -1.65 Billion | -69.81 Million |
| Effect of forex changes on cash | - | 1.43 Million | 1.17 Million | -1.61 Million | -884.56 Thousand | 9.33 Million |
| Net cash flow / Change in cash | 3.87 Billion | -24.45 Billion | 14.29 Billion | 15.91 Billion | -3.94 Billion | 14.5 Billion |
| Free Cash Flow | 22.69 Billion | -23.6 Billion | 813.79 Million | 18.69 Billion | 3.74 Billion | 21.52 Billion |
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