GigaVis Co., Ltd. (KOSDAQ:420770)

GigaVis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,384	20,148	30,593	17,534	4,737	8,276
Short-Term Investments	122,000	116,880	54,000	45,940	24,940	17,216
Trading Asset Securities	2,967	2,980	2,908	2,724	2,988	3,042
Cash & Short-Term Investments	153,351	140,008	87,501	66,198	32,665	28,534
Cash Growth	118.11%	60.01%	32.18%	102.66%	14.48%	77.74%
Accounts Receivable	9,160	13,701	25,374	25,341	11,649	14,774
Other Receivables	6,470	5,889	2,665	1,544	545.1	-
Receivables	17,219	21,283	35,692	26,885	12,194	14,774
Inventory	19,189	18,237	17,934	21,525	13,993	3,774
Prepaid Expenses	12.01	8.31	5.66	2,028	5.73	6.52
Other Current Assets	109	19.22	4,089	6,309	328.96	315.8
Total Current Assets	189,880	179,556	145,221	122,946	59,187	47,404
Property, Plant & Equipment	40,776	40,925	6,442	6,719	5,986	5,931
Long-Term Investments	1,882	1,735	68,051	1,331	1,472	1,144
Other Intangible Assets	1,492	1,502	710.24	106.14	64.34	68.15
Long-Term Deferred Tax Assets	745.17	745.17	558.62	1,172	641.5	1,311
Other Long-Term Assets	4,152	5,181	4,822	9,125	5,176	5,207
Total Assets	238,947	229,668	225,856	141,453	72,767	61,164
Accounts Payable	1,917	1,306	2,745	9,317	5,344	2,749
Accrued Expenses	1,811	1,110	4,846	5,221	1,003	427.66
Current Income Taxes Payable	-	33.72	1,388	9,707	1,502	2,316
Other Current Liabilities	19,841	1,405	3,859	13,947	3,510	2,453
Total Current Liabilities	23,568	3,856	12,838	38,192	11,359	7,946
Long-Term Debt	20,000	20,000	-	-	-	-
Other Long-Term Liabilities	117.23	117.23	199.73	2,900	230.88	182.43
Total Liabilities	43,685	23,973	13,242	41,092	11,590	8,419
Common Stock	2,535	2,535	2,535	2,121	100	100
Additional Paid-In Capital	102,461	102,461	102,461	13,832	-	-
Retained Earnings	90,266	100,699	107,619	84,408	61,077	52,645
Shareholders' Equity	195,261	205,695	212,615	100,361	61,177	52,745
Total Liabilities & Equity	238,947	229,668	225,856	141,453	72,767	61,164
Total Debt	20,000	20,000	-	-	-	-
Net Cash (Debt)	133,351	120,008	87,501	66,198	32,665	28,534
Net Cash Growth	165.06%	37.15%	32.18%	102.66%	14.48%	77.74%
Net Cash Per Share	10552.61	9467.54	7372.31	6507.56	3275.72	1426056.87
Filing Date Shares Outstanding	12.68	12.68	12.68	10.17	9.97	0.02
Total Common Shares Outstanding	12.68	12.68	12.68	10.17	9.97	0.02
Working Capital	166,312	175,700	132,384	84,754	47,827	39,458
Book Value Per Share	15404.31	16227.41	16773.32	9865.96	6135.03	2636051.57
Tangible Book Value	193,769	204,193	211,904	100,255	61,113	52,677
Tangible Book Value Per Share	15286.61	16108.95	16717.29	9855.53	6128.57	2632645.77
Land	28,628	28,628	2,618	2,618	2,618	2,618
Buildings	13,951	13,951	5,378	4,945	4,104	4,104
Machinery	1,594	1,594	1,471	2,101	3,444	3,333
Construction In Progress	424.2	415.8	-	77.6	345	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.