GIGALANE Co.,Ltd. (KOSDAQ:049080)

GIGALANE Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,750	22,430	15,284	16,625	23,744	32,432
Short-Term Investments	-	-	5,133	9,996	3,698	144.76
Cash & Short-Term Investments	18,750	22,430	20,418	26,621	27,442	32,577
Cash Growth	-13.19%	9.86%	-23.30%	-2.99%	-15.76%	456.58%
Accounts Receivable	4,349	4,972	5,565	7,748	15,872	17,013
Other Receivables	473.85	547.13	741.36	776.07	585.3	37.55
Receivables	5,651	6,361	7,104	8,548	16,457	17,050
Inventory	8,788	6,237	11,859	15,657	11,002	9,435
Prepaid Expenses	241.73	1,281	453.68	544.64	293.49	309
Other Current Assets	1,210	501.8	352.67	192.06	906.38	702.75
Total Current Assets	34,641	36,812	40,187	51,562	56,101	60,074
Property, Plant & Equipment	47,331	47,153	37,368	32,455	35,990	37,438
Long-Term Investments	620.7	620.51	619.01	618.56	560.21	618.83
Goodwill	-	-	-	201.63	1,867	1,666
Other Intangible Assets	2,388	2,356	1,924	2,645	1,660	988.8
Long-Term Deferred Tax Assets	-	-	-	-	782.21	-
Long-Term Deferred Charges	-	-	-	147.7	195.34	275.92
Other Long-Term Assets	3,959	4,109	4,173	3,884	1,667	3,137
Total Assets	89,041	91,151	84,411	91,738	98,823	104,198
Accounts Payable	4,102	3,390	2,392	4,392	4,444	6,948
Accrued Expenses	895.76	963.63	798.3	801.91	929.21	632.3
Short-Term Debt	10,228	10,271	8,805	9,528	11,161	9,277
Current Portion of Long-Term Debt	-	-	4,662	2,857	2,857	5,957
Current Portion of Leases	603.83	672.29	656.87	558.69	608.47	746.8
Current Unearned Revenue	-	-	0.01	0.86	2.13	1.52
Other Current Liabilities	5,237	5,201	4,167	6,236	7,794	8,468
Total Current Liabilities	21,066	20,498	21,481	24,374	27,797	32,031
Long-Term Debt	8,000	8,000	-	2,662	3,361	16,458
Long-Term Leases	4,312	4,403	494.85	619.24	338.44	1,103
Long-Term Deferred Tax Liabilities	2,181	2,181	1,778	-	-	-
Other Long-Term Liabilities	1,495	1,314	683.94	687.32	784.86	593.71
Total Liabilities	42,901	42,044	29,187	30,791	36,616	53,851
Common Stock	42,442	42,442	42,442	42,442	39,622	36,025
Additional Paid-In Capital	21,574	21,574	21,574	21,574	106,398	102,132
Retained Earnings	-30,957	-28,012	-22,497	-10,020	-90,459	-94,132
Treasury Stock	-9.02	-9.02	-9.02	-9.02	-9.02	-9.02
Comprehensive Income & Other	13,085	13,108	13,708	6,955	6,653	6,292
Total Common Equity	46,135	49,102	55,218	60,942	62,203	50,307
Minority Interest	5.13	5.01	5.7	5.15	3.72	39.6
Shareholders' Equity	46,140	49,107	55,224	60,947	62,207	50,347
Total Liabilities & Equity	89,041	91,151	84,411	91,738	98,823	104,198
Total Debt	23,144	23,346	14,619	16,224	18,326	33,542
Net Cash (Debt)	-4,394	-915.68	5,799	10,396	9,116	-965.12
Net Cash Growth	-	-	-44.22%	14.04%	-	-
Net Cash Per Share	-51.76	-10.79	68.32	130.79	120.88	-18.00
Filing Date Shares Outstanding	84.88	84.88	84.88	84.88	79.24	72.05
Total Common Shares Outstanding	84.88	84.88	84.88	84.88	79.24	72.05
Working Capital	13,574	16,313	18,706	27,189	28,304	28,043
Book Value Per Share	543.53	578.49	650.54	717.97	785.00	698.26
Tangible Book Value	43,747	46,746	53,295	58,095	58,676	47,653
Tangible Book Value Per Share	515.40	550.73	627.88	684.44	740.49	661.42
Land	17,304	17,304	17,304	10,424	12,317	9,086
Buildings	14,665	12,963	12,220	10,880	14,580	15,338
Machinery	7,086	8,695	6,238	8,983	38,988	47,940
Construction In Progress	672.66	375.47	-	17.28	107.4	493.28

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.