GIGALANE Co.,Ltd. (KOSDAQ: 049080)
South Korea
· Delayed Price · Currency is KRW 569.00
-3.00 (-0.52%)
Dec 20, 2024, 12:26 PM KST
GIGALANE Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10,689 | -11,237 | -8,320 | 3,727 | -25,284 | -41,368 | Upgrade
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| Depreciation & Amortization | 5,086 | 5,552 | 5,782 | 5,821 | 7,271 | 8,530 | Upgrade
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| Loss (Gain) From Sale of Assets | -641.18 | -630.36 | -233.72 | 711.9 | 378.31 | 40.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 790.36 | 790.36 | 1,666 | - | 2,794 | 8,398 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.51 | -0.44 | 0.04 | -0.25 | 1,016 | -534.77 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 578.61 | 362.58 | 237.8 | Upgrade
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| Stock-Based Compensation | - | - | 76.92 | 142.75 | 87.41 | -156.19 | Upgrade
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| Provision & Write-off of Bad Debts | 128.2 | 229.82 | 131.19 | 989.01 | 2,268 | 1,000 | Upgrade
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| Other Operating Activities | 5,148 | 3,445 | 6,822 | 191.62 | -4,348 | 16,472 | Upgrade
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| Change in Accounts Receivable | 1,292 | 1,882 | 7,869 | -3,518 | 1,063 | 21,450 | Upgrade
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| Change in Inventory | 3,760 | 1,769 | -8,749 | -1,567 | 16,668 | 7,789 | Upgrade
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| Change in Accounts Payable | -268.82 | -2,038 | 57.53 | 1,996 | -1,946 | -14,874 | Upgrade
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| Change in Other Net Operating Assets | -1,330 | -1,554 | -3,940 | 1,308 | -3,514 | 1,028 | Upgrade
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| Operating Cash Flow | 3,273 | -1,792 | 1,162 | 10,379 | -3,184 | 8,013 | Upgrade
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| Operating Cash Flow Growth | - | - | -88.80% | - | - | - | Upgrade
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| Capital Expenditures | -2,036 | -702.25 | -2,884 | -876.14 | -3,660 | -6,796 | Upgrade
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| Sale of Property, Plant & Equipment | 3.51 | 9.42 | 290.94 | 13.38 | 11,400 | 283.73 | Upgrade
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| Cash Acquisitions | - | - | - | -2,109 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -695.19 | -279.2 | -1,617 | -1,116 | -202.05 | -547.08 | Upgrade
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| Investment in Securities | 7,026 | 4,530 | -6,664 | -3,542 | -545.96 | 5,382 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | 1,140 | 14,000 | -40.9 | Upgrade
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| Investing Cash Flow | 3,609 | 2,868 | -11,122 | -6,489 | 20,992 | -1,368 | Upgrade
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| Short-Term Debt Issued | - | 12,539 | 5,646 | 824.22 | 2,217 | 9,372 | Upgrade
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| Long-Term Debt Issued | - | - | 297.04 | 3,052 | 16,000 | - | Upgrade
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| Total Debt Issued | 13,630 | 12,539 | 5,943 | 3,876 | 18,217 | 9,372 | Upgrade
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| Short-Term Debt Repaid | - | -13,242 | -1,100 | -7,928 | -19,920 | -7,179 | Upgrade
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| Long-Term Debt Repaid | - | -1,632 | -1,788 | -8,606 | -9,073 | -11,076 | Upgrade
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| Total Debt Repaid | -12,857 | -14,874 | -2,888 | -16,534 | -28,993 | -18,255 | Upgrade
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| Net Debt Issued (Repaid) | 772.76 | -2,336 | 3,055 | -12,658 | -10,776 | -8,883 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21,000 | 1,565 | Upgrade
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| Other Financing Activities | - | - | - | - | -171.01 | -81.59 | Upgrade
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| Financing Cash Flow | 772.76 | -2,336 | 3,055 | -12,658 | 10,053 | -7,400 | Upgrade
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| Foreign Exchange Rate Adjustments | 255.53 | -80.32 | -214.52 | 79.22 | -248.31 | 81.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -1,034 | 0 | Upgrade
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| Net Cash Flow | 7,911 | -1,340 | -7,119 | -8,689 | 26,579 | -673.59 | Upgrade
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| Free Cash Flow | 1,238 | -2,495 | -1,721 | 9,503 | -6,844 | 1,217 | Upgrade
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| Free Cash Flow Margin | 2.91% | -5.63% | -3.15% | 13.27% | -15.46% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 14.58 | -29.39 | -21.66 | 126.02 | -127.64 | 23.62 | Upgrade
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| Cash Interest Paid | 526.69 | 623.07 | 1,257 | 596.33 | 1,353 | 1,672 | Upgrade
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| Cash Income Tax Paid | 34.16 | 64.22 | 56.54 | 41.97 | 17.23 | -12.68 | Upgrade
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| Levered Free Cash Flow | 2,311 | -2,073 | -2,150 | 1,263 | -759.89 | 19,723 | Upgrade
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| Unlevered Free Cash Flow | 2,636 | -1,715 | -1,102 | 2,459 | 1,471 | 21,931 | Upgrade
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| Change in Net Working Capital | -6,745 | -1,100 | -1,977 | 4,042 | -7,008 | -30,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.