GALAXIA MONEYTREE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,150 KRW | +4.08% |
|
-1.65% | -37.55% |
| 2023 | GalaxiaMoneytree Co.,Ltd(KOSDAQ:A094480) dropped from S&P Global BMI Index | CI |
| 2021 | GalaxiaMoneytree Co.,Ltd(KOSDAQ:A094480) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 104,769 | 127,503 | 137,355 | 513,423 | 162,804 | 449,182 |
| Enterprise Value (EV) 1 | 150,058 | 208,845 | 222,848 | 611,346 | 238,722 | 509,077 |
| P/E ratio | 20.8 x | 14.4 x | 35.2 x | -1,825 x | 30.1 x | -9,540 x |
| Yield | 1.27% | 1.63% | 1.52% | 0.33% | 1.08% | - |
| Capitalization / Revenue | 1.29 x | 1.49 x | 1.69 x | 5.44 x | 1.45 x | 3.39 x |
| EV / Revenue | 1.84 x | 2.44 x | 2.74 x | 6.47 x | 2.13 x | 3.85 x |
| EV / EBITDA | 17.7 x | 20.2 x | 23.5 x | 63.3 x | 22.7 x | 49.1 x |
| EV / FCF | -29.6 x | -6.75 x | -63.9 x | -24.4 x | 10.5 x | 23.5 x |
| FCF Yield | -3.38% | -14.8% | -1.57% | -4.1% | 9.53% | 4.25% |
| Price to Book | 1.24 x | 1.39 x | 1.49 x | 4.87 x | 1.41 x | 3.95 x |
| Nbr of stocks (in thousands) | 37,891 | 37,891 | 37,891 | 37,891 | 39,230 | 39,230 |
| Reference price 2 | 2,765 | 3,365 | 3,625 | 13,550 | 4,150 | 11,450 |
| Announcement Date | 3/18/19 | 3/20/20 | 3/18/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 81,383 | 85,556 | 81,230 | 94,462 | 112,286 | 132,390 |
| EBITDA 1 | 8,494 | 10,330 | 9,472 | 9,660 | 10,504 | 10,369 |
| EBIT 1 | 7,481 | 8,650 | 7,533 | 7,735 | 8,624 | 8,614 |
| Operating Margin | 9.19% | 10.11% | 9.27% | 8.19% | 7.68% | 6.51% |
| Earnings before Tax (EBT) 1 | 4,517 | 5,044 | 5,862 | 1,180 | 7,292 | 1,616 |
| Net income 1 | 4,840 | 8,839 | 3,901 | -282.3 | 5,416 | -47.09 |
| Net margin | 5.95% | 10.33% | 4.8% | -0.3% | 4.82% | -0.04% |
| EPS 2 | 132.8 | 233.3 | 102.9 | -7.426 | 138.1 | -1.200 |
| Free Cash Flow 1 | -5,074 | -30,924 | -3,489 | -25,091 | 22,746 | 21,621 |
| FCF margin | -6.23% | -36.14% | -4.3% | -26.56% | 20.26% | 16.33% |
| FCF Conversion (EBITDA) | - | - | - | - | 216.54% | 208.52% |
| FCF Conversion (Net income) | - | - | - | - | 419.95% | - |
| Dividend per Share 2 | 35.00 | 55.00 | 55.00 | 45.00 | 45.00 | - |
| Announcement Date | 3/18/19 | 3/20/20 | 3/18/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45,290 | 81,342 | 85,493 | 97,922 | 75,918 | 59,895 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.332 x | 7.874 x | 9.026 x | 10.14 x | 7.227 x | 5.776 x |
| Free Cash Flow 1 | -5,074 | -30,924 | -3,489 | -25,091 | 22,746 | 21,621 |
| ROE (net income / shareholders' equity) | 6.52% | 10.1% | 4.9% | -0.28% | 4.83% | -0.31% |
| ROA (Net income/ Total Assets) | 2.26% | 2.3% | 1.87% | 1.67% | 1.65% | 1.54% |
| Assets 1 | 214,005 | 384,475 | 208,158 | -16,904 | 329,056 | -3,057 |
| Book Value Per Share 2 | 2,222 | 2,427 | 2,427 | 2,784 | 2,934 | 2,897 |
| Cash Flow per Share 2 | 660.0 | 203.0 | 671.0 | 382.0 | 385.0 | 791.0 |
| Capex 1 | 1,202 | 180 | 628 | 227 | 561 | 329 |
| Capex / Sales | 1.48% | 0.21% | 0.77% | 0.24% | 0.5% | 0.25% |
| Announcement Date | 3/18/19 | 3/20/20 | 3/18/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.55% | 197M | |
| +6.99% | 557B | |
| +6.79% | 423B | |
| -30.04% | 3.24B | |
| -39.78% | 980M | |
| -4.63% | 904M | |
| -23.55% | 754M | |
| +6.42% | 284M | |
| +110.13% | 280M | |
| -1.67% | 231M |
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- Financials Galaxia Moneytree Co., Ltd.