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Galaxia SM, Inc. (011420) AI Stock Analysis

KR:011420

Galaxia SM, Inc.

(Korea Exchange:011420)

Select Model
Rating:64Neutral
Price Target:KRW 1,279.00â–²(10.07% Upside)
Action:initiatedcoverage
Date:10/28/26

The score is supported primarily by strong financial health (rapid TTM revenue growth and very low leverage) and a relatively low P/E valuation. These positives are tempered by notably weak technical momentum (below major moving averages, negative MACD, and oversold RSI/Stoch) and signs of reduced cash-flow momentum (sharp TTM free cash flow growth decline).

Positive Factors
Strong Revenue GrowthRevenue growth of roughly 145% indicates substantial recent expansion in the company’s reported business base. If retained, this scale can support stronger operating leverage, broader reinvestment capacity, and improved earnings potential over the next several quarters.
Negative Factors
Margin CompressionAlthough profitability remains positive, margin compression from earlier peak periods suggests the company’s earnings base may be less resilient than its recent revenue growth implies. Persistent pressure could limit operating leverage and reduce the amount of sales growth that reaches net income.

Galaxia SM, Inc. (011420) vs. SPDR S&P 500 ETF (SPY)

-50%-40%-30%-20%-10%0%10%20%KR:011420-41.13%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 32.01B
Dividend Yield
―
Average Volume (3M)
50.20K
Price to Earnings (P/E)
8.5
Beta (1Y)
0.29
Revenue Growth
34.81%
EPS Growth
40.30%
Country
KR
Employees
54
Sector
General
Sector Strength
55
Industry
Broadcasting

Galaxia SM, Inc. Business Overview & Revenue Model

Company Description

Galaxia SM, Inc. is a South Korean enterprise active in broadcast content creation, sports marketing, and communications. Its broadcasting division is responsible for producing international signals, managing global broadcast centers, and supplying e...

Galaxia SM, Inc. Financial Statement Overview

Summary

Strong TTM revenue growth (~+145%) with solid profitability (gross margin ~37%, net margin ~9%) and very low leverage (TTM debt-to-equity ~0.04). Offsets include margin compression versus prior years and weakening cash-flow momentum (TTM free cash flow growth ~-42%) with uneven cash performance across years.

Income Statement

78Positive

Balance Sheet

86Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue42.26B40.34B32.49B32.95B30.09B28.90B
Gross Profit15.76B15.09B11.17B12.06B10.03B7.88B
EBITDA6.18B5.61B6.81B8.32B6.65B4.79B
Net Income3.74B3.72B2.90B2.67B4.61B3.68B
Balance Sheet
Total Assets65.67B82.85B69.83B90.04B57.86B40.90B
Cash, Cash Equivalents and Short-Term Investments8.33B18.42B13.93B14.17B752.90M9.01B
Total Debt2.09B1.85B991.52M1.71B17.75B2.25B
Total Liabilities5.31B10.56B6.86B15.30B24.53B7.85B
Stockholders Equity58.27B72.29B62.97B74.75B33.33B33.05B
Cash Flow
Free Cash Flow3.71B4.74B634.40M6.07B853.57M374.63M
Operating Cash Flow4.00B4.77B1.45B6.93B871.66M1.61B
Investing Cash Flow-1.25B747.56M-820.22M19.00B-19.34B-1.26B
Financing Cash Flow-987.98M-1.01B-941.40M-20.51B15.20B-1.64B

Galaxia SM, Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price1162.00

Price Trends

50DMA1385.48Negative
100DMA1409.36Negative
200DMA1612.29Negative

Market Momentum

MACD-62.82Positive
RSI22.66Positive
STOCH22.02Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011420, the sentiment is Negative. The current price of 1162.00 is below the 20-day moving average (MA) of 1273.15, below the 50-day MA of 1385.48, and below the 200-day MA of 1612.29, indicating a bearish trend. The MACD of -62.82 indicates Positive momentum. The RSI at 22.66 is Positive, neither overbought nor oversold. The STOCH value of 22.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011420.

Galaxia SM, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:011420 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:011420KR:01142064NeutralKRW 32.01B8.53――34.81%40.30%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:053210KR:05321055NeutralKRW 173.34B72.75―9.55%-2.09%―
KR:037560KR:03756044NeutralKRW 106.02B-25.15――-16.49%95.87%

* General Sector Average

Performance Comparison

-75%-50%-25%0%25%KR:011420KR:037560KR:052220KR:053210KR:207760Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:011420 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:011420Galaxia SM, Inc.1162.00-815.00-41.22%
KR:037560LG HelloVision Corp.1369.00-1046.00-43.31%
KR:052220IMBC Co., Ltd1439.00-1656.00-53.51%
KR:053210KT Skylife Co., Ltd3665.00-991.19-21.29%
KR:207760Mr. Blue Corp.1856.00-5899.00-76.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026