GIGALANE Co.,Ltd. (KOSDAQ:049080)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,220.00
-200.00 (-2.38%)
At close: Sep 11, 2026

GIGALANE Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,78140,33141,69044,29554,72671,623
Revenue Growth
14.82%-3.26%-5.88%-19.06%-23.59%61.76%
Gross Profit
3,3814,0872,114-544.94,03615,785
Operating Income
-14,874-12,077-7,769-11,816-7,1014,046
Net Income
-10,106-10,599-6,009-11,237-8,3203,727
Earnings Per Share
-1190.68-1248.67-710.00-1323.91-1050.00494.22
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,30413,97922,43020,41826,62127,442
Total Debt
34,29728,57823,34614,61916,22418,326
Net Cash (Debt)
-22,993-14,599-915.685,79910,3969,116
Net Cash Growth
----44.22%14.04%-
Net Cash Per Share
-2709.02-1719.90-108.20683.211307.931208.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,965-8,8684,179-1,7921,16210,379
Capital Expenditures
-8,043-9,205-5,499-702.25-2,884-876.14
Free Cash Flow
-18,008-18,073-1,320-2,495-1,7219,503
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.09%10.13%5.07%-1.23%7.37%22.04%
Operating Margin
-35.60%-29.95%-18.63%-26.67%-12.98%5.65%
Pretax Margin
-28.52%-28.79%-15.36%-25.31%-13.71%4.56%
Profit Margin
-24.19%-26.28%-14.41%-25.37%-15.20%5.20%
FCF Margin
-43.10%-44.81%-3.17%-5.63%-3.15%13.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----50.28
Forward PE
-6.046.046.046.048.05
P/FCF Ratio
-----19.72
PS Ratio
1.671.081.122.322.172.62