G
GalaxiaMoneyTree Co Ltd
KOSDAQ:094480
GalaxiaMoneyTree Co Ltd
KOSDAQ:094480
Price:
11 650
KRW
3.83%
Market Closed
Market Cap:
₩457B
Cash Flow Statement
Cash Flow Statement
GalaxiaMoneyTree Co Ltd
GalaxiaMoneyTree Co Ltd
Currency: KRW
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
1 652
|
3 374
|
7 449
|
5 416
|
5 008
|
2 740
|
418
|
(351)
|
(1 000)
|
2 225
|
2 575
|
557
|
1 840
|
3 679
|
3 983
|
|
| Depreciation & Amortization |
2 399
|
1 897
|
1 885
|
1 880
|
1 892
|
1 801
|
1 747
|
1 755
|
1 745
|
1 849
|
1 943
|
1 978
|
2 017
|
2 056
|
2 100
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(51)
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9 584
|
7 059
|
7 962
|
12 151
|
13 935
|
16 205
|
15 754
|
17 436
|
18 939
|
16 974
|
16 918
|
17 731
|
17 303
|
18 792
|
20 933
|
|
| Cash Taxes Paid |
1 481
|
1 195
|
1 238
|
3 589
|
2 386
|
1 352
|
1 289
|
1 305
|
1 198
|
3 031
|
3 057
|
4 835
|
5 330
|
3 607
|
4 138
|
|
| Cash Interest Paid |
4 728
|
4 293
|
4 389
|
4 433
|
4 935
|
5 368
|
5 297
|
5 361
|
5 239
|
5 299
|
5 857
|
6 292
|
6 532
|
6 667
|
6 738
|
|
| Change in Working Capital |
(32 305)
|
(15 882)
|
1 654
|
7 241
|
(8 085)
|
(12 553)
|
(7 566)
|
1 851
|
(15 178)
|
(15 284)
|
(45 405)
|
(46 887)
|
(29 331)
|
(60 804)
|
(44 034)
|
|
| Cash from Operating Activities |
(18 670)
N/A
|
(3 552)
+81%
|
18 949
N/A
|
26 638
+41%
|
12 698
-52%
|
8 144
-36%
|
10 402
+28%
|
20 691
+99%
|
4 506
-78%
|
5 763
+28%
|
(24 069)
N/A
|
(26 620)
-11%
|
(8 171)
+69%
|
(36 278)
-344%
|
(17 018)
+53%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 191)
|
(1 024)
|
(1 472)
|
(1 135)
|
0
|
(828)
|
(1 737)
|
(1 995)
|
0
|
(2 091)
|
(561)
|
(385)
|
(407)
|
(383)
|
(1 293)
|
|
| Other Items |
(4 069)
|
(14 403)
|
(3 960)
|
(2 447)
|
4 691
|
13 868
|
3 258
|
2 205
|
(4 017)
|
(2 099)
|
(17 239)
|
(1 570)
|
(1 676)
|
(483)
|
15 179
|
|
| Cash from Investing Activities |
(5 260)
N/A
|
(15 427)
-193%
|
(5 432)
+65%
|
(3 582)
+34%
|
3 842
N/A
|
13 039
+239%
|
1 521
-88%
|
210
-86%
|
(6 013)
N/A
|
(4 191)
+30%
|
(17 800)
-325%
|
(1 955)
+89%
|
(2 083)
-7%
|
(866)
+58%
|
13 886
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(11 255)
|
(1 842)
|
(29 468)
|
(21 549)
|
(16 192)
|
(9 280)
|
(2 077)
|
(3 218)
|
3 655
|
(10 033)
|
33 039
|
31 038
|
39 162
|
63 412
|
41 518
|
|
| Cash Paid for Dividends |
0
|
(2 778)
|
(1 371)
|
(1 371)
|
0
|
(1 763)
|
(1 763)
|
(1 763)
|
0
|
(1 763)
|
(1 763)
|
(1 763)
|
0
|
(1 763)
|
(1 763)
|
|
| Other |
(129)
|
(58)
|
(29)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 644
N/A
|
14 052
+149%
|
(12 137)
N/A
|
(22 935)
-89%
|
(17 567)
+23%
|
(11 043)
+37%
|
(3 840)
+65%
|
(4 981)
-30%
|
1 891
N/A
|
(11 796)
N/A
|
31 275
N/A
|
29 275
-6%
|
37 399
+28%
|
61 648
+65%
|
39 755
-36%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
47
|
54
|
82
|
(3)
|
(2)
|
(10)
|
(44)
|
(2)
|
11
|
(2)
|
1
|
3
|
3
|
(1)
|
(2)
|
|
| Net Change in Cash |
(18 238)
N/A
|
(4 874)
+73%
|
1 462
N/A
|
118
-92%
|
(1 030)
N/A
|
10 130
N/A
|
8 039
-21%
|
15 917
+98%
|
395
-98%
|
(10 225)
N/A
|
(10 592)
-4%
|
703
N/A
|
27 148
+3 761%
|
24 504
-10%
|
36 622
+49%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(19 861)
N/A
|
(4 576)
+77%
|
17 478
N/A
|
25 503
+46%
|
12 698
-50%
|
7 315
-42%
|
8 665
+18%
|
18 695
+116%
|
4 506
-76%
|
3 672
-19%
|
(24 630)
N/A
|
(27 005)
-10%
|
(8 578)
+68%
|
(36 660)
-327%
|
(18 311)
+50%
|
|
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