GalaxiaMoneytree Co.Ltd (094480) - Total Liabilities

Latest as of September 2025: ₩299.55 Billion KRW ≈ $203.00 Million USD

Based on the latest financial reports, GalaxiaMoneytree Co.Ltd (094480) has total liabilities worth ₩299.55 Billion KRW (≈ $203.00 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

GalaxiaMoneytree Co.Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how GalaxiaMoneytree Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of GalaxiaMoneytree Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

GalaxiaMoneytree Co.Ltd Competitors by Total Liabilities

The table below lists competitors of GalaxiaMoneytree Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Leclanche SA
SW:LECN
Switzerland CHF166.92 Million
Tofu Restaurant Co Ltd
TWO:2752
Taiwan NT$963.63 Million
USBC, Inc.
NYSE MKT:USBC
USA $12.14 Million
KOLIBRI GLOBAL ENERGY INC
F:B120
Germany €90.07 Million
Airtificial Intelligence Structures SA
MC:AI
Spain €146.05 Million
First Capital Inc
NASDAQ:FCAP
USA $1.10 Billion
Stratus Properties Inc
NASDAQ:STRS
USA $240.48 Million
coocon Corp.
KQ:294570
Korea ₩131.44 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down GalaxiaMoneytree Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GalaxiaMoneytree Co.Ltd (094480) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GalaxiaMoneytree Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GalaxiaMoneytree Co.Ltd (2008–2024)

The table below shows the annual total liabilities of GalaxiaMoneytree Co.Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ₩251.96 Billion
≈ $170.75 Million
+1.70%
2023-12-31 ₩247.74 Billion
≈ $167.89 Million
+11.15%
2022-12-31 ₩222.88 Billion
≈ $151.04 Million
+7.31%
2021-12-31 ₩207.69 Billion
≈ $140.75 Million
+22.09%
2020-12-31 ₩170.12 Billion
≈ $115.29 Million
+14.63%
2019-12-31 ₩148.41 Billion
≈ $100.57 Million
+1.80%
2018-12-31 ₩145.78 Billion
≈ $98.79 Million
+23.03%
2017-12-31 ₩118.48 Billion
≈ $80.29 Million
+30.59%
2016-12-31 ₩90.73 Billion
≈ $61.49 Million
+17.43%
2015-12-31 ₩77.27 Billion
≈ $52.36 Million
+28.65%
2014-12-31 ₩60.06 Billion
≈ $40.70 Million
-59.63%
2013-12-31 ₩148.76 Billion
≈ $100.81 Million
+8.55%
2012-12-31 ₩137.04 Billion
≈ $92.87 Million
-21.29%
2011-12-31 ₩174.12 Billion
≈ $118.00 Million
+49.57%
2010-12-31 ₩116.42 Billion
≈ $78.89 Million
+54.06%
2009-12-31 ₩75.56 Billion
≈ $51.21 Million
+27.01%
2008-12-31 ₩59.49 Billion
≈ $40.32 Million
--

About GalaxiaMoneytree Co.Ltd

KQ:094480 Korea Software & IT Services
Market Cap
$151.24 Million
₩223.18 Billion KRW
Market Cap Rank
#17706 Global
#747 in Korea
Share Price
₩5890.00
Change (1 day)
-4.38%
52-Week Range
₩5410.00 - ₩14230.00
All Time High
₩18251.14
About

GalaxiaMoneytree Co.,Ltd operates as a financial platform service provider in South Korea. The company offers payment solutions for on/offline business transactions; marketing tools in mobile form, such as gift certificates for department stores, on-line shopping malls, gas stations, and phone calling cards, as well as mobile coupons for offline distributers and retailers, home shopping companies… Read more