GigaVis Co., Ltd. (KOSDAQ:420770)
South Korea flag South Korea · Delayed Price · Currency is KRW
116,300
+12,800 (12.37%)
Aug 3, 2026, 3:30 PM KST

GigaVis Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
24,35826,13391,42399,72843,97368,074
Revenue Growth
-48.67%-71.41%-8.33%126.79%-35.40%111.16%
Gross Profit
12,03312,09153,06757,60426,15438,735
Operating Income
-1,144-1,78735,01433,82615,93127,636
Net Income
3,3583,41232,66327,75114,44923,362
Earnings Per Share
265.12269.182752.002728.001449.001167560.98
EPS Growth
-68.92%-90.22%0.88%88.27%-99.88%350.94%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Industrial Machinery and Electronic Components
25,40191,100---
Lease and Sublease Rental
732322.5336300279

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
95,610140,00887,50166,19832,66528,534
Total Debt
20,00020,000----
Net Cash (Debt)
75,610120,00887,50166,19832,66528,534
Net Cash Growth
-37.32%37.15%32.18%102.66%14.48%77.74%
Net Cash Per Share
5970.299467.547372.316507.563275.721426056.87

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
9,4552,98713,14935,83010,02518,575
Capital Expenditures
-939.6-31,872-4,415-1,199-481.77-1,249
Free Cash Flow
8,515-28,8868,73434,6319,54417,327
Free Cash Flow Growth
---74.78%262.87%-44.92%346.29%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
49.40%46.27%58.05%57.76%59.48%56.90%
Operating Margin
-4.70%-6.84%38.30%33.92%36.23%40.60%
Pretax Margin
18.51%16.85%44.04%34.03%38.51%39.65%
Profit Margin
13.78%13.06%35.73%27.83%32.86%34.32%
FCF Margin
34.96%-110.53%9.55%34.73%21.70%25.45%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
390.7391.2028.64---
Forward PE
33.518.5622.69---
P/FCF Ratio
154.07-107.11---
PS Ratio
53.8611.9110.23---