XKRX094480
Market cap202mUSD
Dec 30, Last price
7,620.00KRW
1D
0.13%
1Q
-11.81%
Jan 2017
63.59%
IPO
-41.50%
Name
GalaxiaMoneyTree Co Ltd
Chart & Performance
Profile
GalaxiaMoneytree Co., Ltd. engages in the provision of transaction, information, and entertainment solutions on wired and wireless networks. It operates through the following business areas: E-Payment, Mobile Marketing, Mobile Application, Multimedia Solution, and Social Commerce. The E-Payment business covers e-payment solutions for on and off-line transactions. The Mobile Marketing business includes different kinds of marketing tools in mobile forms such as mobile gift certificates and coupons. The Mobile Application business offers solutions for multimedia contents that can be used in mobile phones. The Multimedia Solution business refers to codec, encoding and streaming solutions on wired and wireless network environment. The Social Commerce business provides advertisement and coupons. The company was founded on October 5, 1994 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 132,389,825 17.90% | 112,286,442 18.87% | |||||||
Cost of revenue | 102,626,642 | 86,097,980 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,763,183 | 26,188,462 | |||||||
NOPBT Margin | 22.48% | 23.32% | |||||||
Operating Taxes | 1,967,465 | 1,875,413 | |||||||
Tax Rate | 6.61% | 7.16% | |||||||
NOPAT | 27,795,717 | 24,313,049 | |||||||
Net income | (47,086) -100.87% | 5,416,255 -2,018.84% | |||||||
Dividends | (1,763,320) | (1,371,469) | |||||||
Dividend yield | 0.39% | 0.84% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 89,947,039 | 84,465,518 | |||||||
Long-term debt | 5,288,610 | 7,517,290 | |||||||
Deferred revenue | 17,290 | ||||||||
Other long-term liabilities | 912,122 | 223,422 | |||||||
Net debt | 49,584,670 | 60,898,661 | |||||||
Cash flow | |||||||||
Cash from operating activities | 20,690,627 | 26,637,965 | |||||||
CAPEX | (1,995,477) | (1,135,147) | |||||||
Cash from investing activities | 209,670 | (3,582,364) | |||||||
Cash from financing activities | (4,981,468) | (22,934,676) | |||||||
FCF | 42,202,143 | 44,360,576 | |||||||
Balance | |||||||||
Cash | 32,281,821 | 16,064,607 | |||||||
Long term investments | 13,369,158 | 15,019,540 | |||||||
Excess cash | 39,031,488 | 25,469,825 | |||||||
Stockholders' equity | 38,715,825 | 43,103,222 | |||||||
Invested Capital | 167,729,616 | 181,119,469 | |||||||
ROIC | 15.94% | 12.82% | |||||||
ROCE | 14.42% | 12.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 39,230 | 39,230 | |||||||
Price | 11,450.00 175.90% | 4,150.00 -69.37% | |||||||
Market cap | 449,181,645 175.90% | 162,803,828 -68.39% | |||||||
EV | 498,462,555 | 223,703,131 | |||||||
EBITDA | 31,518,139 | 28,068,888 | |||||||
EV/EBITDA | 15.82 | 7.97 | |||||||
Interest | 5,377,136 | 4,591,497 | |||||||
Interest/NOPBT | 18.07% | 17.53% |