End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7,530.00 KRW | -0.26% |
|
+3.29% | -1.18% |
Sep. 22 | Galaxia Moneytree Co., Ltd.(KOSDAQ:A094480) added to S&P Global BMI Index | CI |
Sep. 18 | GalaxiaMoneytree Co.,Ltd(KOSDAQ:A094480) dropped from S&P Global BMI Index | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.84B | 3.9B | -282M | 5.42B | -47.09M | |||||
Depreciation & Amortization - CF | 1.09B | 1.27B | 1.27B | 1.2B | 1.08B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 588M | 672M | 660M | 684M | 672M | |||||
Depreciation & Amortization, Total | 1.68B | 1.94B | 1.92B | 1.88B | 1.75B | |||||
(Gain) Loss From Sale Of Asset | 1.73M | -1.17B | -587K | -5.5M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -39.65M | -215M | -38.27M | -149M | -89.68M | |||||
Asset Writedown & Restructuring Costs | - | - | 223M | 105M | 2.19B | |||||
(Income) Loss On Equity Investments - (CF) | - | 37.26M | 160M | 144M | 189M | |||||
Provision and Write-off of Bad Debts | 6.9B | 5.85B | 2.66B | 5.72B | 6.61B | |||||
Other Operating Activities, Total | -4.33B | -418M | 1.56B | -1.52B | 1.65B | |||||
Change In Accounts Receivable | -320M | -3.91B | 29.43M | -1.03B | -1.01B | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | -12.53B | -201M | -19.74B | 598M | -840M | |||||
Change In Income Taxes | - | - | - | 50.29M | - | |||||
Change In Deferred Taxes | - | - | - | -50.7M | - | |||||
Change in Other Net Operating Assets | -30.26B | -6.91B | -11.74B | 15.48B | 10.28B | |||||
Cash from Operations | -30.06B | -1.1B | -25.24B | 26.64B | 20.69B | |||||
Capital Expenditure | -180M | -628M | -227M | -561M | -329M | |||||
Sale of Property, Plant, and Equipment | 50K | - | - | 6.5M | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -859M | -1.27B | -678M | -529M | -1.67B | |||||
Investment in Marketable and Equity Securities, Total | -792M | 2.43B | -2.02B | -2.29B | 2.1B | |||||
Other Investing Activities, Total | -256M | -375M | -1.09B | -209M | 110M | |||||
Cash from Investing | -2.09B | 159M | -4.01B | -3.58B | 210M | |||||
Long-Term Debt Issued, Total | 959B | 1,017B | 1,650B | 1,585B | 1,543B | |||||
Total Debt Issued | 959B | 1,017B | 1,650B | 1,585B | 1,543B | |||||
Long-Term Debt Repaid, Total | -943B | -996B | -1,648B | -1,607B | -1,546B | |||||
Total Debt Repaid | -943B | -996B | -1,648B | -1,607B | -1,546B | |||||
Issuance of Common Stock | - | - | 18.73B | - | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -1.32B | -2.84B | -1.7B | -1.37B | -1.76B | |||||
Common & Preferred Stock Dividends Paid | -1.32B | -2.84B | -1.7B | -1.37B | -1.76B | |||||
Other Financing Activities, Total | 0 | -30 | 420 | 430 | - | |||||
Cash from Financing | 14.84B | 18.67B | 18.74B | -22.93B | -4.98B | |||||
Foreign Exchange Rate Adjustments | -8.5M | -6.72M | 59.34M | -2.8M | -1.62M | |||||
Miscellaneous Cash Flow Adjustments | - | -40.48K | - | - | - | |||||
Net Change in Cash | -17.31B | 17.72B | -10.45B | 118M | 15.92B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 3.44B | 3.35B | 3.57B | 4.43B | 5.36B | |||||
Cash Income Tax Paid (Refund) | 911M | 2.61B | 170M | 3.59B | 1.31B | |||||
Levered Free Cash Flow | -30.92B | -3.49B | -25.09B | 22.75B | 21.62B | |||||
Unlevered Free Cash Flow | -28.53B | -1.43B | -22.84B | 25.62B | 24.98B | |||||
Change In Net Working Capital | 34.57B | 6.19B | 28.7B | -19.44B | -19.84B | |||||
Net Debt Issued / Repaid | 16.17B | 21.51B | 1.72B | -21.56B | -3.22B |