GIGALANE Co.,Ltd. (KOSDAQ:049080)
South Korea
· Delayed Price · Currency is KRW 560.00
-16.00 (-2.78%)
At close: Dec 5, 2025
GIGALANE Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 18,072 | 22,430 | 15,284 | 16,625 | 23,744 | 32,432 | Upgrade
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| Short-Term Investments | - | - | 5,133 | 9,996 | 3,698 | 144.76 | Upgrade
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| Cash & Short-Term Investments | 18,072 | 22,430 | 20,418 | 26,621 | 27,442 | 32,577 | Upgrade
|
| Cash Growth | -17.26% | 9.86% | -23.30% | -2.99% | -15.76% | 456.58% | Upgrade
|
| Accounts Receivable | 6,014 | 4,972 | 5,565 | 7,748 | 15,872 | 17,013 | Upgrade
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| Other Receivables | 1,841 | 547.13 | 741.36 | 776.07 | 585.3 | 37.55 | Upgrade
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| Receivables | 8,484 | 6,361 | 7,104 | 8,548 | 16,457 | 17,050 | Upgrade
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| Inventory | 8,741 | 6,237 | 11,859 | 15,657 | 11,002 | 9,435 | Upgrade
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| Prepaid Expenses | 219.91 | 1,281 | 453.68 | 544.64 | 293.49 | 309 | Upgrade
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| Other Current Assets | 707.47 | 501.8 | 352.67 | 192.06 | 906.38 | 702.75 | Upgrade
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| Total Current Assets | 36,225 | 36,812 | 40,187 | 51,562 | 56,101 | 60,074 | Upgrade
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| Property, Plant & Equipment | 49,262 | 47,153 | 37,368 | 32,455 | 35,990 | 37,438 | Upgrade
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| Long-Term Investments | 620.7 | 620.51 | 619.01 | 618.56 | 560.21 | 618.83 | Upgrade
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| Goodwill | - | - | - | 201.63 | 1,867 | 1,666 | Upgrade
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| Other Intangible Assets | 2,374 | 2,356 | 1,924 | 2,645 | 1,660 | 988.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 782.21 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 147.7 | 195.34 | 275.92 | Upgrade
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| Other Long-Term Assets | 4,190 | 4,109 | 4,173 | 3,884 | 1,667 | 3,137 | Upgrade
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| Total Assets | 92,893 | 91,151 | 84,411 | 91,738 | 98,823 | 104,198 | Upgrade
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| Accounts Payable | 3,649 | 3,390 | 2,392 | 4,392 | 4,444 | 6,948 | Upgrade
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| Accrued Expenses | 970.26 | 963.63 | 798.3 | 801.91 | 929.21 | 632.3 | Upgrade
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| Short-Term Debt | 10,123 | 10,271 | 8,805 | 9,528 | 11,161 | 9,277 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4,662 | 2,857 | 2,857 | 5,957 | Upgrade
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| Current Portion of Leases | 734.76 | 672.29 | 656.87 | 558.69 | 608.47 | 746.8 | Upgrade
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| Current Unearned Revenue | 99.96 | - | 0.01 | 0.86 | 2.13 | 1.52 | Upgrade
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| Other Current Liabilities | 7,022 | 5,201 | 4,167 | 6,236 | 7,794 | 8,468 | Upgrade
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| Total Current Liabilities | 22,598 | 20,498 | 21,481 | 24,374 | 27,797 | 32,031 | Upgrade
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| Long-Term Debt | 11,000 | 8,000 | - | 2,662 | 3,361 | 16,458 | Upgrade
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| Long-Term Leases | 4,009 | 4,403 | 494.85 | 619.24 | 338.44 | 1,103 | Upgrade
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| Pension & Post-Retirement Benefits | 6,406 | 5,648 | 4,749 | 2,449 | 4,336 | 3,666 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,181 | 2,181 | 1,778 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,495 | 1,314 | 683.94 | 687.32 | 784.86 | 593.71 | Upgrade
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| Total Liabilities | 47,690 | 42,044 | 29,187 | 30,791 | 36,616 | 53,851 | Upgrade
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| Common Stock | 42,442 | 42,442 | 42,442 | 42,442 | 39,622 | 36,025 | Upgrade
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| Additional Paid-In Capital | 24,188 | 21,574 | 21,574 | 21,574 | 106,398 | 102,132 | Upgrade
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| Retained Earnings | -36,868 | -28,012 | -22,497 | -10,020 | -90,459 | -94,132 | Upgrade
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| Treasury Stock | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 | Upgrade
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| Comprehensive Income & Other | 12,735 | 13,108 | 13,708 | 6,955 | 6,653 | 6,292 | Upgrade
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| Total Common Equity | 42,488 | 49,102 | 55,218 | 60,942 | 62,203 | 50,307 | Upgrade
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| Minority Interest | 2,715 | 5.01 | 5.7 | 5.15 | 3.72 | 39.6 | Upgrade
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| Shareholders' Equity | 45,203 | 49,107 | 55,224 | 60,947 | 62,207 | 50,347 | Upgrade
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| Total Liabilities & Equity | 92,893 | 91,151 | 84,411 | 91,738 | 98,823 | 104,198 | Upgrade
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| Total Debt | 25,867 | 23,346 | 14,619 | 16,224 | 18,326 | 33,542 | Upgrade
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| Net Cash (Debt) | -7,795 | -915.68 | 5,799 | 10,396 | 9,116 | -965.12 | Upgrade
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| Net Cash Growth | - | - | -44.22% | 14.04% | - | - | Upgrade
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| Net Cash Per Share | -92.08 | -10.79 | 68.32 | 130.79 | 120.88 | -18.00 | Upgrade
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| Filing Date Shares Outstanding | 86.09 | 84.88 | 84.88 | 84.88 | 79.24 | 72.05 | Upgrade
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| Total Common Shares Outstanding | 86.09 | 84.88 | 84.88 | 84.88 | 79.24 | 72.05 | Upgrade
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| Working Capital | 13,627 | 16,313 | 18,706 | 27,189 | 28,304 | 28,043 | Upgrade
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| Book Value Per Share | 493.55 | 578.49 | 650.54 | 717.97 | 785.00 | 698.26 | Upgrade
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| Tangible Book Value | 40,114 | 46,746 | 53,295 | 58,095 | 58,676 | 47,653 | Upgrade
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| Tangible Book Value Per Share | 465.97 | 550.73 | 627.88 | 684.44 | 740.49 | 661.42 | Upgrade
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| Land | 17,304 | 17,304 | 17,304 | 10,424 | 12,317 | 9,086 | Upgrade
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| Buildings | 12,322 | 12,963 | 12,220 | 10,880 | 14,580 | 15,338 | Upgrade
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| Machinery | 9,681 | 8,695 | 6,238 | 8,983 | 38,988 | 47,940 | Upgrade
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| Construction In Progress | 2,628 | 375.47 | - | 17.28 | 107.4 | 493.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.