GIGALANE Co.,Ltd. (KOSDAQ:049080)
South Korea
· Delayed Price · Currency is KRW 2,350.00
-130.00 (-5.24%)
At close: Apr 28, 2026
GIGALANE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,979 | 22,430 | 15,284 | 16,625 | 23,744 | Upgrade
|
| Short-Term Investments | - | - | 5,133 | 9,996 | 3,698 | Upgrade
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| Cash & Short-Term Investments | 13,979 | 22,430 | 20,418 | 26,621 | 27,442 | Upgrade
|
| Cash Growth | -37.68% | 9.86% | -23.30% | -2.99% | -15.76% | Upgrade
|
| Accounts Receivable | 8,566 | 4,972 | 5,565 | 7,748 | 15,872 | Upgrade
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| Other Receivables | 2,160 | 547.13 | 741.36 | 776.07 | 585.3 | Upgrade
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| Receivables | 11,367 | 6,361 | 7,104 | 8,548 | 16,457 | Upgrade
|
| Inventory | 7,986 | 6,237 | 11,859 | 15,657 | 11,002 | Upgrade
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| Prepaid Expenses | 2,093 | 1,281 | 453.68 | 544.64 | 293.49 | Upgrade
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| Other Current Assets | 760.49 | 501.8 | 352.67 | 192.06 | 906.38 | Upgrade
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| Total Current Assets | 36,186 | 36,812 | 40,187 | 51,562 | 56,101 | Upgrade
|
| Property, Plant & Equipment | 52,260 | 47,153 | 37,368 | 32,455 | 35,990 | Upgrade
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| Long-Term Investments | 620.7 | 620.51 | 619.01 | 618.56 | 560.21 | Upgrade
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| Goodwill | - | - | - | 201.63 | 1,867 | Upgrade
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| Other Intangible Assets | 1,994 | 2,356 | 1,924 | 2,645 | 1,660 | 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 | Upgrade
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| Other Long-Term Assets | 4,602 | 4,109 | 4,173 | 3,884 | 1,667 | Upgrade
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| Total Assets | 95,951 | 91,151 | 84,411 | 91,738 | 98,823 | Upgrade
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| Accounts Payable | 4,793 | 3,390 | 2,392 | 4,392 | 4,444 | Upgrade
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| Accrued Expenses | 1,132 | 963.63 | 798.3 | 801.91 | 929.21 | Upgrade
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| Short-Term Debt | 11,166 | 10,271 | 8,805 | 9,528 | 11,161 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4,662 | 2,857 | 2,857 | Upgrade
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| Current Portion of Leases | 665.69 | 672.29 | 656.87 | 558.69 | 608.47 | Upgrade
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| Current Unearned Revenue | 94.44 | - | 0.01 | 0.86 | 2.13 | Upgrade
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| Other Current Liabilities | 7,335 | 5,201 | 4,167 | 6,236 | 7,794 | Upgrade
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| Total Current Liabilities | 25,185 | 20,498 | 21,481 | 24,374 | 27,797 | Upgrade
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| Long-Term Debt | 12,665 | 8,000 | - | 2,662 | 3,361 | Upgrade
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| Long-Term Leases | 4,081 | 4,403 | 494.85 | 619.24 | 338.44 | Upgrade
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| Long-Term Unearned Revenue | 473 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6,003 | 5,648 | 4,749 | 2,449 | 4,336 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,296 | 2,181 | 1,778 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,536 | 1,314 | 683.94 | 687.32 | 784.86 | Upgrade
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| Total Liabilities | 52,239 | 42,044 | 29,187 | 30,791 | 36,616 | Upgrade
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| Common Stock | 42,442 | 42,442 | 42,442 | 42,442 | 39,622 | Upgrade
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| Additional Paid-In Capital | 24,188 | 21,574 | 21,574 | 21,574 | 106,398 | Upgrade
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| Retained Earnings | -38,036 | -28,012 | -22,497 | -10,020 | -90,459 | Upgrade
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| Treasury Stock | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 | Upgrade
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| Comprehensive Income & Other | 12,756 | 13,108 | 13,708 | 6,955 | 6,653 | Upgrade
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| Total Common Equity | 41,341 | 49,102 | 55,218 | 60,942 | 62,203 | Upgrade
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| Minority Interest | 2,371 | 5.01 | 5.7 | 5.15 | 3.72 | Upgrade
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| Shareholders' Equity | 43,712 | 49,107 | 55,224 | 60,947 | 62,207 | Upgrade
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| Total Liabilities & Equity | 95,951 | 91,151 | 84,411 | 91,738 | 98,823 | Upgrade
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| Total Debt | 28,578 | 23,346 | 14,619 | 16,224 | 18,326 | Upgrade
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| Net Cash (Debt) | -14,599 | -915.68 | 5,799 | 10,396 | 9,116 | Upgrade
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| Net Cash Growth | - | - | -44.22% | 14.04% | - | Upgrade
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| Net Cash Per Share | -172.17 | -10.82 | 68.32 | 130.79 | 120.88 | Upgrade
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| Filing Date Shares Outstanding | 84.52 | 84.88 | 84.88 | 84.88 | 79.24 | Upgrade
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| Total Common Shares Outstanding | 84.52 | 84.88 | 84.88 | 84.88 | 79.24 | Upgrade
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| Working Capital | 11,000 | 16,313 | 18,706 | 27,189 | 28,304 | Upgrade
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| Book Value Per Share | 489.13 | 578.49 | 650.54 | 717.97 | 785.00 | Upgrade
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| Tangible Book Value | 39,347 | 46,746 | 53,295 | 58,095 | 58,676 | Upgrade
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| Tangible Book Value Per Share | 465.54 | 550.73 | 627.88 | 684.44 | 740.49 | Upgrade
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| Land | 17,304 | 17,304 | 17,304 | 10,424 | 12,317 | Upgrade
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| Buildings | 15,451 | 12,963 | 12,220 | 10,880 | 14,580 | Upgrade
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| Machinery | 10,626 | 8,695 | 6,238 | 8,983 | 38,988 | Upgrade
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| Construction In Progress | 1,530 | 375.47 | - | 17.28 | 107.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.