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 Cash Flow Statement
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 |
| Net Income | -10,599 | -6,009 | -11,237 | -8,320 | 3,727 | Upgrade
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| Depreciation & Amortization | 5,900 | 4,876 | 5,552 | 5,782 | 5,821 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.86 | -19.41 | -630.36 | -233.72 | 711.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 118.17 | 790.36 | 1,666 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.18 | -1.51 | -0.44 | 0.04 | -0.25 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 578.61 | Upgrade
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| Stock-Based Compensation | - | - | - | 76.92 | 142.75 | Upgrade
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| Provision & Write-off of Bad Debts | -440.9 | -737.67 | 229.82 | 131.19 | 989.01 | Upgrade
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| Other Operating Activities | -434.85 | 1,332 | 3,445 | 6,822 | 191.62 | Upgrade
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| Change in Accounts Receivable | -4,018 | 1,653 | 1,882 | 7,869 | -3,518 | Upgrade
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| Change in Inventory | -708.56 | 5,720 | 1,769 | -8,749 | -1,567 | Upgrade
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| Change in Accounts Payable | 2,038 | -3,455 | -2,038 | 57.53 | 1,996 | Upgrade
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| Change in Other Net Operating Assets | -573.99 | 703.34 | -1,554 | -3,940 | 1,308 | Upgrade
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| Operating Cash Flow | -8,868 | 4,179 | -1,792 | 1,162 | 10,379 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -88.80% | - | Upgrade
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| Capital Expenditures | -9,205 | -5,499 | -702.25 | -2,884 | -876.14 | Upgrade
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| Sale of Property, Plant & Equipment | 306.12 | 3.51 | 9.42 | 290.94 | 13.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,109 | Upgrade
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| Sale (Purchase) of Intangibles | -649.04 | -1,041 | -279.2 | -1,617 | -1,116 | Upgrade
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| Investment in Securities | -638.23 | 5,301 | 3,840 | -6,664 | -3,542 | Upgrade
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| Other Investing Activities | - | 0 | -0 | -0 | 1,140 | Upgrade
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| Investing Cash Flow | -10,186 | -1,236 | 2,868 | -11,122 | -6,489 | Upgrade
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| Short-Term Debt Issued | 5,528 | 9,567 | 12,539 | 5,646 | 824.22 | Upgrade
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| Long-Term Debt Issued | 5,000 | 8,000 | - | 297.04 | 3,052 | Upgrade
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| Total Debt Issued | 10,528 | 17,567 | 12,539 | 5,943 | 3,876 | Upgrade
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| Short-Term Debt Repaid | -4,879 | -12,447 | -13,242 | -1,100 | -7,928 | Upgrade
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| Long-Term Debt Repaid | -1,052 | -1,158 | -1,632 | -1,788 | -8,606 | Upgrade
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| Total Debt Repaid | -5,931 | -13,605 | -14,874 | -2,888 | -16,534 | Upgrade
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| Net Debt Issued (Repaid) | 4,598 | 3,962 | -2,336 | 3,055 | -12,658 | Upgrade
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| Issuance of Common Stock | 5,933 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 10,531 | 3,962 | -2,336 | 3,055 | -12,658 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.62 | 240.18 | -80.32 | -214.52 | 79.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -8,451 | 7,146 | -1,340 | -7,119 | -8,689 | Upgrade
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| Free Cash Flow | -18,073 | -1,320 | -2,495 | -1,721 | 9,503 | Upgrade
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| Free Cash Flow Margin | -44.81% | -3.17% | -5.63% | -3.15% | 13.27% | Upgrade
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| Free Cash Flow Per Share | -213.15 | -15.59 | -29.39 | -21.66 | 126.02 | Upgrade
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| Cash Interest Paid | 1,097 | 797.28 | 623.07 | 1,257 | 596.33 | Upgrade
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| Cash Income Tax Paid | -40.68 | 41.68 | 64.22 | 56.54 | 41.97 | Upgrade
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| Levered Free Cash Flow | -16,161 | 666.57 | -2,073 | -2,150 | 1,263 | Upgrade
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| Unlevered Free Cash Flow | -15,528 | 1,066 | -1,715 | -1,102 | 2,459 | Upgrade
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| Change in Working Capital | -3,263 | 4,621 | 58.93 | -4,762 | -1,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.