GIGALANE Co.,Ltd. (KOSDAQ:049080)
South Korea · Delayed Price · Currency is KRW 7,500.00
-300.00 (-3.85%)
At close: Aug 24, 2026
GIGALANE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11,178 | -10,599 | -6,009 | -11,237 | -8,320 | 3,727 |
Depreciation & Amortization | 6,171 | 5,900 | 4,876 | 5,552 | 5,782 | 5,821 |
Loss (Gain) From Sale of Assets | -89.03 | -30.86 | -19.41 | -630.36 | -233.72 | 711.9 |
Asset Writedown & Restructuring Costs | - | - | 118.17 | 790.36 | 1,666 | - |
Loss (Gain) From Sale of Investments | -0.13 | -0.18 | -1.51 | -0.44 | 0.04 | -0.25 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 578.61 |
Stock-Based Compensation | - | - | - | - | 76.92 | 142.75 |
Provision & Write-off of Bad Debts | -440.9 | -440.9 | -737.67 | 229.82 | 131.19 | 989.01 |
Other Operating Activities | -968.8 | -434.85 | 1,332 | 3,445 | 6,822 | 191.62 |
Change in Accounts Receivable | -2,220 | -4,018 | 1,653 | 1,882 | 7,869 | -3,518 |
Change in Inventory | -159.17 | -708.56 | 5,720 | 1,769 | -8,749 | -1,567 |
Change in Accounts Payable | -1,856 | 2,038 | -3,455 | -2,038 | 57.53 | 1,996 |
Change in Other Net Operating Assets | -862.99 | -573.99 | 703.34 | -1,554 | -3,940 | 1,308 |
Operating Cash Flow | -11,604 | -8,868 | 4,179 | -1,792 | 1,162 | 10,379 |
Operating Cash Flow Growth | - | - | - | - | -88.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,049 | -9,205 | -5,499 | -702.25 | -2,884 | -876.14 |
Sale of Property, Plant & Equipment | 336.45 | 306.12 | 3.51 | 9.42 | 290.94 | 13.38 |
Cash Acquisitions | - | - | - | - | - | -2,109 |
Sale (Purchase) of Intangibles | 136.45 | -649.04 | -1,041 | -279.2 | -1,617 | -1,116 |
Investment in Securities | -295.85 | -638.23 | 5,301 | 3,840 | -6,664 | -3,542 |
Other Investing Activities | - | - | 0 | -0 | -0 | 1,140 |
Investing Cash Flow | -8,872 | -10,186 | -1,236 | 2,868 | -11,122 | -6,489 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,528 | 9,567 | 12,539 | 5,646 | 824.22 |
Long-Term Debt Issued | - | 5,000 | 8,000 | - | 297.04 | 3,052 |
Total Debt Issued | 13,140 | 10,528 | 17,567 | 12,539 | 5,943 | 3,876 |
Short-Term Debt Repaid | - | -4,879 | -12,447 | -13,242 | -1,100 | -7,928 |
Long-Term Debt Repaid | - | -1,052 | -1,158 | -1,632 | -1,788 | -8,606 |
Total Debt Repaid | -5,326 | -5,931 | -13,605 | -14,874 | -2,888 | -16,534 |
Net Debt Issued (Repaid) | 7,813 | 4,598 | 3,962 | -2,336 | 3,055 | -12,658 |
Issuance of Common Stock | 5,933 | 5,933 | - | - | - | - |
Other Financing Activities | -0 | -0 | -0 | - | - | - |
Financing Cash Flow | 13,747 | 10,531 | 3,962 | -2,336 | 3,055 | -12,658 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -473.84 | 71.62 | 240.18 | -80.32 | -214.52 | 79.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 |
Net Cash Flow | -7,203 | -8,451 | 7,146 | -1,340 | -7,119 | -8,689 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20,653 | -18,073 | -1,320 | -2,495 | -1,721 | 9,503 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.96% | -44.81% | -3.17% | -5.63% | -3.15% | 13.27% |
Free Cash Flow Per Share | -2433.22 | -2129.23 | -155.94 | -293.89 | -216.56 | 1260.16 |
Levered Free Cash Flow | -17,654 | -16,161 | 666.57 | -2,073 | -2,150 | 1,263 |
Unlevered Free Cash Flow | -16,968 | -15,528 | 1,066 | -1,715 | -1,102 | 2,459 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,064 | 1,097 | 797.28 | 623.07 | 1,257 | 596.33 |
Cash Income Tax Paid | - | -40.68 | 41.68 | 64.22 | 56.54 | 41.97 |
Change in Working Capital | -5,098 | -3,263 | 4,621 | 58.93 | -4,762 | -1,782 |