Galaxia SM, Inc.
KRX:011420.KS
2365 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,896.04 | 2,674.24 | 4,613.111 | 3,681.735 | 983.909 | -1,375.316 | -16,003.255 | -5,899.738 | -1,562.62 | 1,863.773 | -255.27 | -1,736.75 | 389.023 | 2,909.464 | 441.104 | 1,983.45 | -3,112.483 | 3,564.68 |
| Depreciation & Amortization
| 2,946.285 | 2,531.63 | 2,001.253 | 1,686.588 | 1,635.685 | 1,984.843 | 258.583 | 1,177.148 | 1,284.103 | 1,998.646 | 3,070.348 | 8,726.112 | 6,105.516 | 7,251.644 | 5,866.713 | 18,092.354 | 21,245.83 | 22,004.06 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.821 | 983.095 | 0 | 0 | 2,002.419 | 4,094.739 | 3,146.3 | 102.376 | 7,697.573 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.95 | -100.24 | 0 | 0 | -362.32 | 23.155 | 22.859 | 261.96 | 410.46 | 0 |
| Change In Working Capital
| -1,800.983 | -448.965 | -5,437.95 | -4,466.681 | -173.655 | -6.043 | 4,750.238 | -4,764.547 | -1,254.69 | -2,521.547 | -4,532.948 | -4,627.907 | -5,776.382 | -8,788.658 | -13,006.264 | -25,152.999 | -24,146.923 | -30,445.701 |
| Accounts Receivables
| 1,190.648 | 357.834 | -3,942.522 | 130.423 | 960.025 | 9.422 | 5,162.474 | -1,626.866 | 4,194.186 | -2,081.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,380.515 | 771.66 | -2,305.944 | -4,443.211 | 0 | 0 | 0 | 0 | 11.28 | 497.456 | -412.576 | -88.863 | -35.282 | 2.691 | 0 | 0 | 0 | -502.684 |
| Accounts Payables
| 0 | -19.956 | -4.438 | 550.993 | -775.835 | -344.519 | -1,273.289 | -588.757 | -428.782 | 3,159.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,611.116 | -1,558.503 | 814.954 | -704.886 | -357.845 | 329.054 | 861.053 | -2,548.924 | -1,265.97 | -3,019.003 | -4,120.372 | -4,539.043 | -5,741.1 | -8,791.348 | 0 | 0 | 0 | -29,943.017 |
| Other Non Cash Items
| -2,586.716 | 2,169.902 | -304.758 | 710.317 | 423.358 | 300.085 | 8,184.565 | 2,097.895 | 173.792 | 227.939 | 1,647.46 | 2,165.724 | 443.213 | 461.05 | 789.991 | 1,073.669 | 1,598.684 | 4,891.057 |
| Operating Cash Flow
| 1,454.627 | 6,926.808 | 871.656 | 1,611.959 | 2,869.297 | 903.569 | -2,809.869 | -7,389.242 | -1,195.544 | 2,451.666 | -70.41 | 4,527.179 | 2,801.469 | 5,951.394 | -2,739.297 | -3,639.19 | 3,693.141 | 14.096 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -820.221 | -857.298 | -18.088 | -1,237.332 | -35.949 | -4.901 | -30.886 | -1,371.696 | -243.055 | -479.719 | -4,502.757 | -6,372.401 | -8,840.626 | -4,493.082 | -314.909 | -14.71 | -39.072 | -484.323 |
| Acquisitions Net
| 0 | 6.182 | -5,007.11 | 11.405 | 0 | 0 | 823.111 | 1,223.458 | 1.325 | 341.679 | 0 | -1,339.495 | -310.13 | -1,417.174 | -1,201.415 | -1,000 | -3,550 | -580 |
| Purchases Of Investments
| -11,000 | -16,000 | -20,240.191 | -59.5 | -5,008.034 | -4,023.712 | -769.5 | -3,193.432 | -1,165.712 | -11,315.774 | 0 | -5,044.425 | -2,357.098 | -225.248 | -2,661.208 | -21,001.85 | -10,898.052 | -10,217.329 |
| Sales Maturities Of Investments
| 11,000 | 36,351.6 | 5,007.11 | 29.37 | 1,125.732 | 4,990.511 | 896 | 750 | 800 | 8,208.705 | 2,112.391 | 4,734.296 | 723.788 | 1,886.936 | 5,470.025 | 17,355.715 | 3,445.568 | 5,534.029 |
| Other Investing Activites
| 0 | -500.68 | 919.019 | 0 | 238.29 | 33.772 | 150.076 | 622.177 | 48.103 | -153.086 | 1,932.159 | -1,636.104 | 5,739.59 | 4,630.54 | -264.624 | -325.903 | 491.639 | -1,685.96 |
| Investing Cash Flow
| -820.221 | 18,999.804 | -19,339.259 | -1,256.057 | -3,679.961 | 995.67 | 1,068.801 | -1,969.493 | -559.339 | -3,398.195 | -458.207 | -9,658.129 | -5,044.476 | 381.972 | 1,027.869 | -4,986.748 | -10,549.917 | -7,433.583 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | -958.6 | -2,370.328 | -150 | 444.977 | 1,550 | 987.297 | -2,237.297 | 0 | 1,300 | 1,100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,745.843 | 0 | 0 | 0 | 0 | 0 | 0 | 10,384.356 | 9,401.62 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -941.396 | -3,505.316 | -1,795.074 | -1,636.071 | -1,497.711 | -2,068.359 | 0 | 0 | 0 | -25.889 | 0 | 0 | -153.854 | -191.252 | 1,573.327 | 0 | 0 | 500 |
| Financing Cash Flow
| -941.396 | -20,505.316 | 15,204.926 | -1,636.071 | -1,497.711 | -2,068.359 | 0 | 0 | -958.6 | 20,349.626 | -150 | 444.977 | 1,396.146 | 796.045 | -387.297 | 0 | 11,684.356 | 11,001.62 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 59.108 | -0.625 | 6.312 | 5.148 | -3.328 | -0.466 | -38.248 | -94.226 | 9.815 | 4.087 | -1.088 | -9.598 | -46.086 | 1.595 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -247.882 | 5,420.671 | -3,256.366 | -1,275.021 | -2,311.703 | -493.187 | -1,779.317 | -9,452.961 | -2,703.668 | 19,407.184 | -679.705 | -4,695.571 | -892.948 | 7,131.006 | -2,098.725 | -8,625.938 | 4,827.58 | 3,582.133 |
| Cash At End Of Period
| 5,925.693 | 6,173.575 | 752.905 | 4,009.27 | 5,284.292 | 7,595.995 | 8,089.182 | 9,869.416 | 19,322.377 | 22,026.045 | 2,565.25 | 3,244.955 | 7,940.525 | 8,833.473 | 160.163 | 2,258.888 | 10,884.826 | 6,057.246 |