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Galaxia Moneytree Co Ltd (094480)

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7,270 -480 -6.19%

07:48:41 - Closed. Currency in KRW ( Disclaimer )

Volume: 436,255
Bid/Ask: 7,260 / 7,270
Day's Range: 7,180 - 7,800

Type: Equity

Market: South Korea

ISIN: KR7094480001

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094480 Balance Sheet

Assess the latest Galaxia Moneytree Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 094480 Annual Report data, financial summaries and charts are available for Galaxia Moneytree Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

307915.44

307357.2

277852.74

273628.71

Cash and Short Term Investments	32281.82	17782.64	21732.29	7132.02
Cash	-	-	-	-
Cash & Equivalents	31011.82	16712.64	20662.29	6162.02
Short Term Investments	1270	1070	1070	970
Total Receivables, Net	114582.66	138368.46	87207.11	81737.53
Accounts Receivables - Trade, Net	4073.55	4238.64	4056.56	3972.99
Total Inventory	-	-	-	-
Prepaid Expenses	2230.93	2563.22	1830.63	1497.81
Other Current Assets, Total	158820.03	148642.88	167082.72	183261.34

Total Assets

361095.92

361769.64

328220.98

324242.11

Property/Plant/Equipment, Total - Net	4307.75	4311.34	4518.83	1065.54
Property/Plant/Equipment, Total - Gross	10092.32	9859.49	9811.92	9039.24
Accumulated Depreciation, Total	-5784.57	-5548.15	-5293.09	-7973.7
Goodwill, Net	22696.77	22696.77	22696.77	22696.77
Intangibles, Net	3816.56	6162.73	3767.98	3567.15
Long Term Investments	11320.65	10868.99	9039.88	13856.23
Note Receivable - Long Term	110479.11	134099.82	83120.55	77734.54
Other Long Term Assets, Total	2048.5	1484.21	1468.2	1601.26
Other Assets, Total	54527.61	20262.83	89852.2	110350.27

Total Current Liabilities

244597.52

243801.12

212119.91

205389.04

Accounts Payable	4269.72	-	4303.67	4672.68
Payable/Accrued	-	-	-	-
Accrued Expenses	645.64	-	482.14	447.01
Notes Payable/Short Term Debt	77868.34	74985.29	65869.69	65374.61
Current Port. of LT Debt/Capital Leases	12078.7	642.13	15823.58	15121.96
Other Current liabilities, Total	149735.12	168173.7	125640.83	119772.78

Total Liabilities

247739.6

246741.73

215071.43

209373.09

Total Long Term Debt	2229.95	2616.98	2629.28	3758.41
Long Term Debt	-	-	-	3750
Capital Lease Obligations	2229.95	2616.98	2629.28	8.41
Deferred Income Tax	-	-	-	-
Minority Interest	-303.76	-298.4	-282.27	0.682
Other Liabilities, Total	-76652.46	-74363.25	-65265.18	-65149.66

Total Equity

113356.33

115027.91

113149.55

114869.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19614.92	19614.92	19614.92	19614.92
Additional Paid-In Capital	73060.49	73060.49	73060.49	73060.49
Retained Earnings (Accumulated Deficit)	19802.88	21767.02	19845.02	21296.49
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	878.03	585.49	629.12	897.12

Total Liabilities & Shareholders' Equity

361095.92

361769.64

328220.98

324242.11

Total Common Shares Outstanding

39.23

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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