GIGALANE Co.,Ltd. (KOSDAQ:049080)
South Korea · Delayed Price · Currency is KRW 425.00
-87.00 (-16.99%)
At close: Feb 13, 2026
GIGALANE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -10,592 | -6,009 | -11,237 | -8,320 | 3,727 | -25,284 |
Depreciation & Amortization | 5,422 | 4,876 | 5,552 | 5,782 | 5,821 | 7,271 |
Loss (Gain) From Sale of Assets | 51.28 | -19.41 | -630.36 | -233.72 | 711.9 | 378.31 |
Asset Writedown & Restructuring Costs | 118.17 | 118.17 | 790.36 | 1,666 | - | 2,794 |
Loss (Gain) From Sale of Investments | -0.18 | -1.51 | -0.44 | 0.04 | -0.25 | 1,016 |
Loss (Gain) on Equity Investments | - | - | - | - | 578.61 | 362.58 |
Stock-Based Compensation | - | - | - | 76.92 | 142.75 | 87.41 |
Provision & Write-off of Bad Debts | -1,004 | -737.67 | 229.82 | 131.19 | 989.01 | 2,268 |
Other Operating Activities | -489.73 | 1,332 | 3,445 | 6,822 | 191.62 | -4,348 |
Change in Accounts Receivable | -101.95 | 1,653 | 1,882 | 7,869 | -3,518 | 1,063 |
Change in Inventory | 699.08 | 5,720 | 1,769 | -8,749 | -1,567 | 16,668 |
Change in Accounts Payable | -2,903 | -3,455 | -2,038 | 57.53 | 1,996 | -1,946 |
Change in Other Net Operating Assets | 4,519 | 703.34 | -1,554 | -3,940 | 1,308 | -3,514 |
Operating Cash Flow | -4,280 | 4,179 | -1,792 | 1,162 | 10,379 | -3,184 |
Operating Cash Flow Growth | - | - | - | -88.80% | - | - |
Capital Expenditures | -9,802 | -5,499 | -702.25 | -2,884 | -876.14 | -3,660 |
Sale of Property, Plant & Equipment | 239.6 | 3.51 | 9.42 | 290.94 | 13.38 | 11,400 |
Cash Acquisitions | - | - | - | - | -2,109 | - |
Sale (Purchase) of Intangibles | -1,629 | -1,041 | -279.2 | -1,617 | -1,116 | -202.05 |
Investment in Securities | 5,547 | 5,301 | 3,840 | -6,664 | -3,542 | -545.96 |
Other Investing Activities | 0 | 0 | -0 | -0 | 1,140 | 14,000 |
Investing Cash Flow | -5,644 | -1,236 | 2,868 | -11,122 | -6,489 | 20,992 |
Short-Term Debt Issued | - | 9,567 | 12,539 | 5,646 | 824.22 | 2,217 |
Long-Term Debt Issued | - | 8,000 | - | 297.04 | 3,052 | 16,000 |
Total Debt Issued | 14,569 | 17,567 | 12,539 | 5,943 | 3,876 | 18,217 |
Short-Term Debt Repaid | - | -12,447 | -13,242 | -1,100 | -7,928 | -19,920 |
Long-Term Debt Repaid | - | -1,158 | -1,632 | -1,788 | -8,606 | -9,073 |
Total Debt Repaid | -9,926 | -13,605 | -14,874 | -2,888 | -16,534 | -28,993 |
Net Debt Issued (Repaid) | 4,643 | 3,962 | -2,336 | 3,055 | -12,658 | -10,776 |
Issuance of Common Stock | 5,866 | - | - | - | - | 21,000 |
Other Financing Activities | -0 | -0 | - | - | - | -171.01 |
Financing Cash Flow | 10,509 | 3,962 | -2,336 | 3,055 | -12,658 | 10,053 |
Foreign Exchange Rate Adjustments | 79.5 | 240.18 | -80.32 | -214.52 | 79.22 | -248.31 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | -1,034 |
Net Cash Flow | 664.23 | 7,146 | -1,340 | -7,119 | -8,689 | 26,579 |
Free Cash Flow | -14,082 | -1,320 | -2,495 | -1,721 | 9,503 | -6,844 |
Free Cash Flow Margin | -39.91% | -3.17% | -5.63% | -3.15% | 13.27% | -15.46% |
Free Cash Flow Per Share | -165.90 | -15.55 | -29.39 | -21.66 | 126.02 | -127.64 |
Cash Interest Paid | 914.9 | 797.28 | 623.07 | 1,257 | 596.33 | 1,353 |
Cash Income Tax Paid | - | 41.68 | 64.22 | 56.54 | 41.97 | 17.23 |
Levered Free Cash Flow | -11,452 | 666.57 | -2,073 | -2,150 | 1,263 | -759.89 |
Unlevered Free Cash Flow | -10,874 | 1,066 | -1,715 | -1,102 | 2,459 | 1,471 |
Change in Working Capital | 2,213 | 4,621 | 58.93 | -4,762 | -1,782 | 12,271 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.