GIGALANE Co.,Ltd. (KOSDAQ: 049080)

GIGALANE Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,408	15,284	16,625	23,744	32,432	5,853
Short-Term Investments	4,433	5,133	9,996	3,698	144.76	-
Cash & Short-Term Investments	21,841	20,418	26,621	27,442	32,577	5,853
Cash Growth	5.87%	-23.30%	-2.99%	-15.76%	456.58%	-41.72%
Accounts Receivable	5,101	5,565	7,748	15,872	17,013	20,973
Other Receivables	738.47	741.36	776.07	585.3	37.55	915.08
Receivables	6,636	7,104	8,548	16,457	17,050	21,888
Inventory	8,062	11,859	15,657	11,002	9,435	17,628
Prepaid Expenses	348.71	453.68	544.64	293.49	309	235.13
Other Current Assets	516.29	352.67	192.06	906.38	702.75	780.98
Total Current Assets	37,404	40,187	51,562	56,101	60,074	46,386
Property, Plant & Equipment	36,190	37,368	32,455	35,990	37,438	47,050
Long-Term Investments	620.51	619.01	618.56	560.21	618.83	2,033
Goodwill	-	-	201.63	1,867	1,666	3,197
Other Intangible Assets	2,062	1,924	2,645	1,660	988.8	1,090
Long-Term Deferred Tax Assets	-	-	-	782.21	-	-
Long-Term Deferred Charges	-	-	147.7	195.34	275.92	1,530
Other Long-Term Assets	4,147	4,173	3,884	1,667	3,137	15,939
Total Assets	80,579	84,411	91,738	98,823	104,198	117,226
Accounts Payable	2,504	2,392	4,392	4,444	6,948	7,446
Accrued Expenses	724.7	798.3	801.91	929.21	632.3	820.44
Short-Term Debt	12,140	8,805	9,528	11,161	9,277	30,079
Current Portion of Long-Term Debt	-	4,662	2,857	2,857	5,957	9,172
Current Portion of Leases	485.84	656.87	558.69	608.47	746.8	1,015
Current Unearned Revenue	-	0.01	0.86	2.13	1.52	12.32
Other Current Liabilities	3,525	4,167	6,236	7,794	8,468	13,799
Total Current Liabilities	19,380	21,481	24,374	27,797	32,031	62,344
Long-Term Debt	2,000	-	2,662	3,361	16,458	20,862
Long-Term Leases	233.89	494.85	619.24	338.44	1,103	2,311
Long-Term Deferred Tax Liabilities	1,778	1,778	-	-	-	-
Other Long-Term Liabilities	680.64	683.94	687.32	784.86	593.71	640.62
Total Liabilities	29,778	29,187	30,791	36,616	53,851	89,734
Common Stock	42,442	42,442	42,442	39,622	36,025	26,138
Additional Paid-In Capital	21,574	21,574	21,574	106,398	102,132	70,265
Retained Earnings	-26,835	-22,497	-10,020	-90,459	-94,132	-69,504
Treasury Stock	-9.02	-9.02	-9.02	-9.02	-9.02	-9.02
Comprehensive Income & Other	13,623	13,708	6,955	6,653	6,292	48.62
Total Common Equity	50,795	55,218	60,942	62,203	50,307	26,938
Minority Interest	5.73	5.7	5.15	3.72	39.6	554.12
Shareholders' Equity	50,801	55,224	60,947	62,207	50,347	27,492
Total Liabilities & Equity	80,579	84,411	91,738	98,823	104,198	117,226
Total Debt	14,859	14,619	16,224	18,326	33,542	63,440
Net Cash (Debt)	6,981	5,799	10,396	9,116	-965.12	-57,587
Net Cash Growth	5.11%	-44.22%	14.04%	-	-	-
Net Cash Per Share	82.25	68.32	130.79	120.88	-18.00	-1117.81
Filing Date Shares Outstanding	84.88	84.88	84.88	79.24	72.05	52.27
Total Common Shares Outstanding	84.88	84.88	84.88	79.24	72.05	52.27
Working Capital	18,024	18,706	27,189	28,304	28,043	-15,958
Book Value Per Share	598.44	650.54	717.97	785.00	698.26	515.34
Tangible Book Value	48,733	53,295	58,095	58,676	47,653	22,651
Tangible Book Value Per Share	574.14	627.88	684.44	740.49	661.42	433.31
Land	17,304	17,304	10,424	12,317	9,086	10,965
Buildings	11,830	12,220	10,880	14,580	15,338	16,808
Machinery	4,708	6,238	8,983	38,988	47,940	47,485
Construction In Progress	1,423	-	17.28	107.4	493.28	506.48

Source: S&P Capital IQ. Standard template. Financial Sources.