GalaxiaMoneytree Co.,Ltd (094480.KQ)

KRW 8330.0

(-5.77%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 363.24 Billion 337.96 Billion 316.91 Billion 262.09 Billion 240.35 Billion 229.98 Billion
Total Current Assets 317.62 Billion 287.56 Billion 269.81 Billion 215.97 Billion 192.85 Billion 193.18 Billion
Cash And Short Term Investments 32.28 Billion 16.06 Billion 15.54 Billion 25.99 Billion 8.24 Billion 25.45 Billion
Cash and Cash Equivalents 31.01 Billion 15.09 Billion 14.97 Billion 25.42 Billion 7.7 Billion 25.01 Billion
Short Term Investments 1.27 Billion 970 Million 570 Million 570 Million 540 Million 440 Million
Net Receivables 114.58 Billion 96.96 Billion 69.67 Billion 40.2 Billion 44.49 Billion 38.58 Billion
Inventory - - - - - 1.00
Other Current Assets 170.76 Billion 174.53 Billion 184.59 Billion 149.77 Billion 140.11 Billion 129.14 Billion
Total Non-Current Assets 45.61 Billion 50.4 Billion 47.1 Billion 46.11 Billion 47.5 Billion 36.79 Billion
Net PPE 4.3 Billion 1.34 Billion 1.95 Billion 3.14 Billion 3.31 Billion 1.5 Billion
Good Will And Intangible Assets 26.51 Billion 26.28 Billion 25.55 Billion 25.53 Billion 24.93 Billion 24.65 Billion
Good Will 22.69 Billion 22.69 Billion 22.69 Billion 22.69 Billion 22.69 Billion 22.69 Billion
Intangible Assets 3.81 Billion 3.59 Billion 2.85 Billion 2.83 Billion 2.23 Billion 1.95 Billion
Long-Term Investments 13.36 Billion 15.01 Billion 10.83 Billion 8.6 Billion 11.79 Billion 10.26 Billion
Tax Assets 1.42 Billion 7.75 Billion 8.76 Billion 8.83 Billion 7.45 Billion 356.84 Million
Other Non Current Assets 155.00 216.00 2.11 Million -68.00 4.69 Million 14.09 Million
Other Assets - - 1.00 - - -
Total Liabilities 249.88 Billion 222.88 Billion 207.69 Billion 170.11 Billion 148.99 Billion 146.38 Billion
Total Current Liabilities 244.6 Billion 215.14 Billion 184.63 Billion 157.84 Billion 125.11 Billion 142.47 Billion
Account Payables 4.26 Billion 5.11 Billion 4.51 Billion 24.24 Billion 24.47 Billion 36.99 Billion
Tax Payables 2.46 Billion 700.63 Million 2.95 Billion 1.62 Billion 1.75 Billion 607.93 Million
Short Term Debt 89.94 Billion 84.46 Billion 90.62 Billion 99.42 Billion 65.88 Billion 66.83 Billion
Deferred Revenue 23.82 Billion 13.98 Billion 14.47 Billion 11.78 Billion 10.04 Billion 10.17 Billion
Other Current Liabilities 126.56 Billion 111.58 Billion 75.02 Billion 22.38 Billion 24.72 Billion 28.46 Billion
Total Non Current Liabilities 5.27 Billion 7.74 Billion 23.05 Billion 12.27 Billion 23.87 Billion 3.9 Billion
Long-Term Debt 2.22 Billion 7.5 Billion 22.5 Billion 11.05 Billion 22.38 Billion 3.9 Billion
Deferred Revenue Non Current 7.00 17.29 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 912.12 Million 223.42 Million 558.2 Million 1.21 Billion 1.48 Billion -3.9 Billion
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 113.35 Billion 115.08 Billion 109.22 Billion 91.97 Billion 91.36 Billion 83.6 Billion
Stock Holders Equity 113.66 Billion 115.08 Billion 109.22 Billion 91.97 Billion 91.95 Billion 84.18 Billion
Common Stock 19.61 Billion 19.61 Billion 19.61 Billion 19.61 Billion 19.61 Billion 19.61 Billion
Retained Earnings 18.22 Billion 20.09 Billion 16.17 Billion 18.33 Billion 17.55 Billion 10.15 Billion
Accumulated other comprehensive income 3.84 Billion 3.39 Billion 1.45 Billion 777.67 Million 1.53 Billion 1.16 Billion
Common Stock Equity 113.66 Billion 115.08 Billion 109.22 Billion 91.97 Billion 91.95 Billion 84.18 Billion
Capital Lease Obligation 2.22 Billion 17.29 Million 343.42 Million 1.01 Billion 1.31 Billion -
Total Investments 14.63 Billion 15.98 Billion 11.4 Billion 9.17 Billion 12.33 Billion 10.7 Billion
Total Debt 92.17 Billion 91.98 Billion 113.46 Billion 111.49 Billion 89.59 Billion 70.74 Billion
Net Debt 61.16 Billion 76.88 Billion 98.49 Billion 86.06 Billion 81.88 Billion 45.72 Billion

Balance Sheet Charts