GigaVis Co., Ltd. (KOSDAQ:420770)
South Korea
· Delayed Price · Currency is KRW 26,100
-1,050 (-3.87%)
Jun 27, 2025, 3:30 PM KST
GigaVis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,888 | 3,412 | 32,663 | 27,751 | 14,449 | 23,362 | Upgrade
|
| Depreciation & Amortization | 786.64 | 784.45 | 706.23 | 610.01 | 570.55 | 595.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 123.91 | -42.68 | -5.59 | -3.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 24.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -349.03 | -72.16 | -184.05 | 201.38 | 59.71 | 10.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,024 | 436.46 | -840.38 | 141.21 | -328.1 | -125.86 | Upgrade
|
| Other Operating Activities | -4,939 | -7,771 | -9,353 | 18,890 | 26.79 | 4,668 | Upgrade
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| Change in Accounts Receivable | 14,314 | 12,440 | -102.7 | -15,093 | 3,122 | -9,238 | Upgrade
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| Change in Inventory | -643.61 | -303.3 | 3,591 | -7,532 | -10,219 | 1,893 | Upgrade
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| Change in Accounts Payable | 833.47 | -1,492 | -6,573 | 3,973 | 2,582 | 1,507 | Upgrade
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| Change in Other Net Operating Assets | 5,812 | -4,448 | -6,883 | 6,908 | -231.8 | -4,093 | Upgrade
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| Operating Cash Flow | 19,727 | 2,987 | 13,149 | 35,830 | 10,025 | 18,575 | Upgrade
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| Operating Cash Flow Growth | 61.18% | -77.28% | -63.30% | 257.39% | -46.03% | 276.01% | Upgrade
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| Capital Expenditures | -547.28 | -31,872 | -4,415 | -1,199 | -481.77 | -1,249 | Upgrade
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| Sale of Property, Plant & Equipment | 1,187 | - | 754.05 | 43 | 5.59 | 3.09 | Upgrade
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| Sale (Purchase) of Intangibles | -78.85 | -806.37 | -616.04 | -1.74 | -10.3 | -10 | Upgrade
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| Investment in Securities | -18,920 | 3,005 | -68,872 | -26,000 | -8,073 | -11,635 | Upgrade
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| Other Investing Activities | - | - | 0 | -10 | 0 | - | Upgrade
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| Investing Cash Flow | -12,371 | -23,686 | -80,800 | -26,981 | -8,541 | -12,891 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 20,000 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 89,043 | 9,700 | - | - | Upgrade
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| Dividends Paid | -10,141 | -10,141 | -7,954 | -5,000 | -5,000 | -5,000 | Upgrade
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| Financing Cash Flow | -10,141 | 9,859 | 81,089 | 4,700 | -5,000 | -5,000 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,671 | 394.76 | -379.56 | -752.18 | -23.24 | -10.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,114 | -10,445 | 13,059 | 12,797 | -3,539 | 674.33 | Upgrade
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| Free Cash Flow | 19,179 | -28,886 | 8,734 | 34,631 | 9,544 | 17,327 | Upgrade
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| Free Cash Flow Growth | - | - | -74.78% | 262.87% | -44.92% | 346.29% | Upgrade
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| Free Cash Flow Margin | 78.28% | -110.53% | 9.55% | 34.73% | 21.70% | 25.45% | Upgrade
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| Free Cash Flow Per Share | 1517.73 | -2278.81 | 735.89 | 3404.39 | 957.07 | 865943.52 | Upgrade
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| Cash Interest Paid | 769.1 | 593.05 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,163 | 2,475 | 14,854 | 2,632 | 3,297 | 187.03 | Upgrade
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| Levered Free Cash Flow | 23,229 | -24,229 | -8,768 | 17,074 | 5,798 | 13,015 | Upgrade
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| Unlevered Free Cash Flow | 23,712 | -23,820 | -8,768 | 17,157 | 5,798 | 13,015 | Upgrade
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| Change in Net Working Capital | -25,321 | -9,191 | 26,327 | 3,393 | 4,238 | 3,595 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.