GalaxiaMoneytree Co.,Ltd

GalaxiaMoneytree Co.,Ltd

094480.KQ
GalaxiaMoneytree Co.,LtdKR flagKOSDAQ
4,750.00
KRW
-220.00
- -
186.34BMarket Cap
GalaxiaMoneytree Co.,Ltd
094480.KQ
(KOSDAQ)

Recent

price

4,750.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6,502.83
6,583.2
3,786.79
3,936.66
3,082.01
1,233.4
1,650.32
2,087.35
2,236.19
2,255.29
2,144.83
2,342.58
2,860.93
3,374.72
3,333.38
3,313.05
3,405.5
Revenue per Share
-531.66
-1,162.68
-241.14
-386.4
398.99
49.39
114.27
130.74
133
233
103
-7
138
-1.2
21
212
214.24
Basic EPS, GAAP
-1,614.31
-1,299.73
-719.86
80.44
-45.99
8.43
-394.46
-1,348.85
-255.23
-819.64
-79.16
-648.41
649.78
476.55
-699.04
-78.13
-71.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
23.63
27.57
34.92
74.95
42.23
34.94
44.95
45.64
45.04
- -
Dividend per Share
70.73
-1,096.97
-553.63
-935.64
-539.58
-470.1
618.47
748.71
831.85
993.04
1,030.88
918.93
1,047.56
1,004.79
1,003.49
1,157.14
1,168.3
Book Value per Share
1,176.33
-170.28
309
-78.63
775.59
720.06
895.07
1,221.39
1,619.26
1,750.97
1,754.31
2,074.97
2,262.37
2,213.7
2,203.6
2,326.34
2,341.16
Tangible Book Value per Share
24
29
32
32
32
32
33
33
36
38
38
40
39
39
39
39
39
Basic Weighted Avg Shares
156,322
193,529
120,349
125,746
98,315
39,585
53,854
69,130
81,383
85,556
81,230
94,462
112,286
132,390
128,772
129,700
133,597
Sales/Revenue/Turnover
-5.7
-13.12
-3.82
-2.17
1.9
6.09
9.33
5.75
9.19
10.11
9.52
8.34
7.68
7.04
10.79
14.19
13.82
Operating Margin (%)
8,023
7,165
8,490
5,736
3,794
990
969
788
1,013
1,680
1,939
1,925
1,880
1,755
1,978
2,150
2,205
Depreciation Expense
-12,781
-34,180
-7,664
-12,342
12,728
1,585
3,729
4,330
4,840
8,839
3,901
-282
5,416
-47
811
8,299
8,405
Net Income, GAAP
- -
- -
- -
- -
4.08
35.16
0.13
- -
- -
- -
23.45
123.92
25.72
121.75
81.71
18.34
18.09
Effective Tax Rate (%)
-8.18
-17.66
-6.37
-9.82
12.95
4
6.92
6.26
5.95
10.33
4.8
-0.3
4.82
-0.04
0.63
6.4
6.29
Profit Margin (%)
-1,102
-29,055
-21,761
-29,905
19,742
17,141
23,173
44,697
49,416
67,740
58,137
85,178
72,421
63,318
80,128
73,193
71,360
Working Capital
30,802
22,751
125
- -
- -
- -
- -
8,899
3,905
23,707
12,069
22,843
7,517
2,230
21,739
8,589
5,885
LT Debt
51,457
19,348
33,201
20,258
45,137
47,009
53,300
64,403
83,601
91,365
91,974
109,221
115,084
113,356
112,116
118,421
118,920
Total Equity
- -
- -
- -
- -
2.32
2.54
6.6
3.71
- -
- -
3.09
-0.88
2.97
-0.98
1.15
6.21
5.95
Return on Invested Capital (%)
- -
- -
- -
- -
24.46
259.45
17.64
10.74
- -
- -
4.21
-0.76
6.22
-0.69
1.51
8.4
7.9
Return on Capital (%)
-157.97
- -
- -
- -
- -
- -
- -
19.25
17.58
26.02
10.17
-0.74
13.86
-0.12
2.08
19.74
19.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
141,740
123,633
141,319
LT Borrowings
10,000
7,500
5,000
LT Finance Leases
1,314
1,089
885
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
429,262
357,914
305,993

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
362,973
344,080
379,049
Cash, Cash Equivalents & STI
42,742
37,007
46,846
Accounts Receivable, Net
4,115
3,869
3,964
Inventories
- -
- -
- -
Total Current Liabilities
287,198
270,887
307,689
Payables & Accruals
- -
- -
- -
ST Debt
141,740
123,633
141,319
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.11%
5.43%
5.62%
Free Cash Flow
-432.98%
42.96%
-88.67%
Net Income, GAAP
-293.7%
-625.37%
923.04%
Sales/Revenue/Turnover
13.33%
10.21%
0.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,296
32,634
31,236
30,606
128,772
2025
31,237
32,348
32,864
33,250
129,700
2026
35,134
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
39
51
- -
21
2025
56
86.37
65.86
- -
212
2026
58.56
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45.64
2025
- -
- -
- -
- -
45.04
2026
- -
- -
- -
- -
- -
Business
GalaxiaMoneytree Co., Ltd. specializes in providing advanced digital transaction, integrated marketing, and innovative financial technology services across both online and offline environments. The company operates through core segments including its Electronic Payment business, Online-to-Offline (O2O) services, the Money Tree financial platform, and emerging blockchain and security token offerings. The Electronic Payment division delivers comprehensive solutions for digital commerce, supporting various transaction methods such as mobile micro payments, credit card processing, and account transfers for both internet and physical retail points. Its O2O services encompass the issuance and management of mobile gift certificates for diverse retailers and coupons, alongside prepaid payment systems, notably for convenience stores. The Money Tree platform offers a lifestyle finance application, enabling functions like point exchange, simplified payments, and a connected prepaid card for versatile usage. Furthermore, the company is actively expanding into blockchain technology through its subsidiary, engaging in the issuance and distribution of digital assets as NFTs and developing related wallet solutions, as well as participating in security token initiatives. The enterprise was established on October 5, 1994, with its main offices located in Seoul, South Korea.