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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 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11,30413,97922,43015,28416,62523,744
Short-Term Investments
---5,1339,9963,698
Cash & Short-Term Investments
11,30413,97922,43020,41826,62127,442
Cash Growth
-47.55%-37.68%9.86%-23.30%-2.99%-15.76%
Accounts Receivable
10,3758,5664,9725,5657,74815,872
Other Receivables
2,8302,160547.13741.36776.07585.3
Receivables
13,88411,3676,3617,1048,54816,457
Inventory
11,0437,9866,23711,85915,65711,002
Prepaid Expenses
263.772,0931,281453.68544.64293.49
Other Current Assets
1,452760.49501.8352.67192.06906.38
Total Current Assets
37,94736,18636,81240,18751,56256,101
Property, Plant & Equipment
53,87952,26047,15337,36832,45535,990
Long-Term Investments
620.83620.7620.51619.01618.56560.21
Goodwill
----201.631,867
Other Intangible Assets
2,2261,9942,3561,9242,6451,660
Long-Term Deferred Tax Assets
-----782.21
Long-Term Deferred Charges
----147.7195.34
Other Long-Term Assets
3,7544,6024,1094,1733,8841,667
Total Assets
98,67795,95191,15184,41191,73898,823

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5,1284,7933,3902,3924,3924,444
Accrued Expenses
1,4771,132963.63798.3801.91929.21
Short-Term Debt
17,42911,16610,2718,8059,52811,161
Current Portion of Long-Term Debt
---4,6622,8572,857
Current Portion of Leases
726.52665.69672.29656.87558.69608.47
Current Unearned Revenue
101.9994.44-0.010.862.13
Other Current Liabilities
7,6847,3355,2014,1676,2367,794
Total Current Liabilities
32,54725,18520,49821,48124,37427,797
Long-Term Debt
11,49912,6658,000-2,6623,361
Long-Term Leases
4,6434,0814,403494.85619.24338.44
Long-Term Unearned Revenue
474.37473----
Pension & Post-Retirement Benefits
6,5306,0035,6484,7492,4494,336
Long-Term Deferred Tax Liabilities
2,2962,2962,1811,778--
Other Long-Term Liabilities
1,6541,5361,314683.94687.32784.86
Total Liabilities
59,64252,23942,04429,18730,79136,616

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
42,44242,44242,44242,44242,44239,622
Additional Paid-In Capital
24,18824,18821,57421,57421,574106,398
Retained Earnings
-42,698-38,036-28,012-22,497-10,020-90,459
Treasury Stock
-86.91-9.02-9.02-9.02-9.02-9.02
Comprehensive Income & Other
13,51712,75613,10813,7086,9556,653
Total Common Equity
37,36341,34149,10255,21860,94262,203
Minority Interest
1,6722,3715.015.75.153.72
Shareholders' Equity
39,03543,71249,10755,22460,94762,207
Total Liabilities & Equity
98,67795,95191,15184,41191,73898,823

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Filing Date Shares Outstanding
8.488.498.498.498.497.92
Total Common Shares Outstanding
8.488.498.498.498.497.92
Working Capital
5,40011,00016,31318,70627,18928,304
Book Value Per Share
4407.054870.515784.916505.447179.757850.02
Tangible Book Value
35,13639,34746,74653,29558,09558,676
Tangible Book Value Per Share
4144.444635.645507.346278.826844.427404.87
Land
17,30417,30417,30417,30410,42412,317
Buildings
15,44615,45112,96312,22010,88014,580
Machinery
10,09210,6268,6956,2388,98338,988
Construction In Progress
901.171,530375.47-17.28107.4