GIGALANE Co.,Ltd. (KOSDAQ:049080)

GIGALANE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,430	15,284	16,625	23,744	32,432
Short-Term Investments	-	5,133	9,996	3,698	144.76
Cash & Short-Term Investments	22,430	20,418	26,621	27,442	32,577
Cash Growth	9.86%	-23.30%	-2.99%	-15.76%	456.58%
Accounts Receivable	4,972	5,565	7,748	15,872	17,013
Other Receivables	547.13	741.36	776.07	585.3	37.55
Receivables	6,361	7,104	8,548	16,457	17,050
Inventory	6,237	11,859	15,657	11,002	9,435
Prepaid Expenses	1,281	453.68	544.64	293.49	309
Other Current Assets	501.8	352.67	192.06	906.38	702.75
Total Current Assets	36,812	40,187	51,562	56,101	60,074
Property, Plant & Equipment	47,153	37,368	32,455	35,990	37,438
Long-Term Investments	620.51	619.01	618.56	560.21	618.83
Goodwill	-	-	201.63	1,867	1,666
Other Intangible Assets	2,356	1,924	2,645	1,660	988.8
Long-Term Deferred Tax Assets	-	-	-	782.21	-
Long-Term Deferred Charges	-	-	147.7	195.34	275.92
Other Long-Term Assets	4,109	4,173	3,884	1,667	3,137
Total Assets	91,151	84,411	91,738	98,823	104,198
Accounts Payable	3,390	2,392	4,392	4,444	6,948
Accrued Expenses	963.63	798.3	801.91	929.21	632.3
Short-Term Debt	10,271	8,805	9,528	11,161	9,277
Current Portion of Long-Term Debt	-	4,662	2,857	2,857	5,957
Current Portion of Leases	672.29	656.87	558.69	608.47	746.8
Current Unearned Revenue	-	0.01	0.86	2.13	1.52
Other Current Liabilities	5,201	4,167	6,236	7,794	8,468
Total Current Liabilities	20,498	21,481	24,374	27,797	32,031
Long-Term Debt	8,000	-	2,662	3,361	16,458
Long-Term Leases	4,403	494.85	619.24	338.44	1,103
Long-Term Deferred Tax Liabilities	2,181	1,778	-	-	-
Other Long-Term Liabilities	1,314	683.94	687.32	784.86	593.71
Total Liabilities	42,044	29,187	30,791	36,616	53,851
Common Stock	42,442	42,442	42,442	39,622	36,025
Additional Paid-In Capital	21,574	21,574	21,574	106,398	102,132
Retained Earnings	-28,012	-22,497	-10,020	-90,459	-94,132
Treasury Stock	-9.02	-9.02	-9.02	-9.02	-9.02
Comprehensive Income & Other	13,108	13,708	6,955	6,653	6,292
Total Common Equity	49,102	55,218	60,942	62,203	50,307
Minority Interest	5.01	5.7	5.15	3.72	39.6
Shareholders' Equity	49,107	55,224	60,947	62,207	50,347
Total Liabilities & Equity	91,151	84,411	91,738	98,823	104,198
Total Debt	23,346	14,619	16,224	18,326	33,542
Net Cash (Debt)	-915.68	5,799	10,396	9,116	-965.12
Net Cash Growth	-	-44.22%	14.04%	-	-
Net Cash Per Share	-10.82	68.12	130.79	120.88	-18.00
Filing Date Shares Outstanding	83.88	84.88	84.88	79.24	72.05
Total Common Shares Outstanding	83.88	84.88	84.88	79.24	72.05
Working Capital	16,313	18,706	27,189	28,304	28,043
Book Value Per Share	585.42	650.54	717.97	785.00	698.26
Tangible Book Value	46,746	53,295	58,095	58,676	47,653
Tangible Book Value Per Share	557.33	627.88	684.44	740.49	661.42
Land	17,304	17,304	10,424	12,317	9,086
Buildings	12,963	12,220	10,880	14,580	15,338
Machinery	8,695	6,238	8,983	38,988	47,940
Construction In Progress	375.47	-	17.28	107.4	493.28

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.