Galaxia Moneytree Statistics

Total Valuation

KOSDAQ:094480 has a market cap or net worth of KRW 328.35 billion. The enterprise value is 418.09 billion.

Market Cap	328.35B
Enterprise Value	418.09B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:094480 has 39.23 million shares outstanding.

Current Share Class	39.23M
Shares Outstanding	39.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.89%
Owned by Institutions (%)	0.72%
Float	17.79M

Valuation Ratios

The trailing PE ratio is 404.75.

PE Ratio	404.75
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.93
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.10, with an EV/FCF ratio of -15.53.

EV / Earnings	515.36
EV / Sales	3.25
EV / EBITDA	34.10
EV / EBIT	40.66
EV / FCF	-15.53

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.10.

Current Ratio	1.35
Quick Ratio	0.53
Debt / Equity	1.10
Debt / EBITDA	10.06
Debt / FCF	-4.58
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	939.94M
Profits Per Employee	5.92M
Employee Count	137
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.06% in the last 52 weeks. The beta is 1.88, so KOSDAQ:094480's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+17.06%
50-Day Moving Average	8,037.40
200-Day Moving Average	8,074.25
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	1,193,309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:094480 had revenue of KRW 128.77 billion and earned 811.26 million in profits. Earnings per share was 20.68.

Revenue	128.77B
Gross Profit	44.11B
Operating Income	10.28B
Pretax Income	3.05B
Net Income	811.26M
EBITDA	12.26B
EBIT	10.28B
Earnings Per Share (EPS)	20.68

Full Income Statement

Balance Sheet

The company has 33.03 billion in cash and 123.33 billion in debt, giving a net cash position of -90.30 billion or -2,301.69 per share.

Cash & Cash Equivalents	33.03B
Total Debt	123.33B
Net Cash	-90.30B
Net Cash Per Share	-2,301.69
Equity (Book Value)	112.12B
Book Value Per Share	2,872.14
Working Capital	80.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.62 billion and capital expenditures -307.54 million, giving a free cash flow of -26.93 billion.

Operating Cash Flow	-26.62B
Capital Expenditures	-307.54M
Free Cash Flow	-26.93B
FCF Per Share	-686.41

Full Cash Flow Statement

Margins

Gross margin is 34.26%, with operating and profit margins of 7.99% and 0.63%.

Gross Margin	34.26%
Operating Margin	7.99%
Pretax Margin	2.37%
Profit Margin	0.63%
EBITDA Margin	9.52%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	45.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	217.36%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	0.25%
FCF Yield	-8.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:094480 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a