GalaxiaMoneytree Co. Ltd

GalaxiaMoneytree Co. Ltd

KKRX:094480
4,630.00
KRW
-130.00
(-2.73%)
211.84EPS
36.41P/E
305.99BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, GalaxiaMoneytree Co. Ltd carries a market capitalization of 305.99B, placing it among publicly traded companies globally. Its enterprise value stands at 405.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap305.99B
Enterprise Value405.67B

Important Dates

GalaxiaMoneytree Co. Ltd's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, GalaxiaMoneytree Co. Ltd has 39.23M shares outstanding.

Shares Outstanding39.23M

Valuation Ratios

As of March 31, 2026, GalaxiaMoneytree Co. Ltd trades at a trailing price-to-earnings ratio of 36.41. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 2.56.

PE Ratio36.41
PS Ratio2.29
PB Ratio2.56
P/TBV Ratio3.31
P/FCF Ratio-109.45
P/OCF Ratio-245.24

Enterprise Valuation

As of March 31, 2026, GalaxiaMoneytree Co. Ltd trades at an EV/EBITDA multiple of 19.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GalaxiaMoneytree Co. Ltd trades at an EV/FCF ratio of 135.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 405.67B versus a market cap of 305.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.04
EV / EBITDA19.64
EV / EBIT21.98
EV / FCF135.68

Financial Position

As of March 31, 2026, GalaxiaMoneytree Co. Ltd maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.78, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.15
Debt / Equity123.78
Debt / EBITDA7.13
Interest Coverage2.92

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, GalaxiaMoneytree Co. Ltd posted a return on equity (ROE) of 7.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.61, useful for judging operating efficiency across full business cycles. The company generates approximately 893.63M in revenue per employee across its workforce of 149.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.22
Return on Assets (ROA)2.11
Return on Invested Capital (ROIC)5.95
Return on Capital Employed (ROCE)5.61
Revenue Per Employee893.63M
Employee Count149.50

Taxes

KRW

Over the twelve months ended March 31, 2026, GalaxiaMoneytree Co. Ltd recorded 1.84B in income tax expense. That works out to an effective tax rate of 18.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.15B, leaving 8.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.84B
Effective Tax Rate18.09

Stock Price Statistics

KRW

As of the close on October 23, 2026, GalaxiaMoneytree Co. Ltd's stock has declined approximately 52.46% over the past 52 weeks. The 50-day moving average sits at 5,523.10, while the 200-day moving average is 7,220.80.

52-Week Price Change-52.46%
50-Day Moving Average5,523.10
200-Day Moving Average7,220.80

Income Statement

KRW

Over the twelve months ended March 31, 2026, GalaxiaMoneytree Co. Ltd generated 133.60B in revenue and converted that into 8.40B in net income, yielding earnings per share of 211.84. EBITDA reached 20.66B, while operating income came in at 18.47B.

Revenue133.60B
Gross Profit54.38B
Operating Income18.47B
Pretax Income10.15B
Net Income8.40B
EBITDA20.66B
EBIT18.45B
Earnings Per Share (EPS)211.84

Balance Sheet

KRW

As of March 31, 2026, GalaxiaMoneytree Co. Ltd holds 46.85B in cash and equivalents against 147.20B in total debt, resulting in a net debt position of 100.17B. Total book value stands at 119.60B, with working capital of 71.36B providing operational flexibility.

Cash & Cash Equivalents46.85B
Total Debt147.20B
Net Debt100.17B
Equity (Book Value)119.60B
Book Value Per Share3,048.77
Working Capital71.36B

Cash Flow

KRW

GalaxiaMoneytree Co. Ltd produced -1.25B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.55B in capital expenditures, free cash flow totaled -2.80B - equivalent to -71.26 per share.

Operating Cash Flow-1.25B
Capital Expenditures-1.55B
Free Cash Flow-2.80B
FCF Per Share-71.26

Margins

Over the twelve months ended March 31, 2026, GalaxiaMoneytree Co. Ltd posted a gross margin of 40.70, reflecting its pricing power and cost economics. The operating margin of 13.82 and net profit margin of 6.29 provide insight into operational efficiency.

Gross Margin40.70
Operating Margin13.82
Pretax Margin7.59
Profit Margin6.29
EBITDA Margin15.46

Dividends & Yields

Over the twelve months ended March 31, 2026, GalaxiaMoneytree Co. Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.78, meaning GalaxiaMoneytree Co. Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.78
FCF Yield-0.91

Stock Splits

GalaxiaMoneytree Co. Ltd's most recent stock split took place on March 19, 2018 with a 92:95 split ratio.

Last Split Date3/19/2018
Split Ratio92:95

Scores

As of March 31, 2026, GalaxiaMoneytree Co. Ltd has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36