GigaVis Co., Ltd. (KOSDAQ:420770)
South Korea · Delayed Price · Currency is KRW 36,700
+400 (1.10%)
Sep 19, 2025, 3:30 PM KST
GigaVis 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 3,358 | 3,412 | 32,663 | 27,751 | 14,449 | 23,362 | Upgrade |
Depreciation & Amortization | 786.42 | 784.45 | 706.23 | 610.01 | 570.55 | 595.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 123.91 | -42.68 | -5.59 | -3.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 24.2 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -375.42 | -72.16 | -184.05 | 201.38 | 59.71 | 10.86 | Upgrade |
Loss (Gain) on Equity Investments | 1,154 | 436.46 | -840.38 | 141.21 | -328.1 | -125.86 | Upgrade |
Other Operating Activities | 337.9 | -7,771 | -9,353 | 18,890 | 26.79 | 4,668 | Upgrade |
Change in Accounts Receivable | 1,797 | 12,440 | -102.7 | -15,093 | 3,122 | -9,238 | Upgrade |
Change in Inventory | -7,413 | -303.3 | 3,591 | -7,532 | -10,219 | 1,893 | Upgrade |
Change in Accounts Payable | 2,468 | -1,492 | -6,573 | 3,973 | 2,582 | 1,507 | Upgrade |
Change in Other Net Operating Assets | 7,343 | -4,448 | -6,883 | 6,908 | -231.8 | -4,093 | Upgrade |
Operating Cash Flow | 9,455 | 2,987 | 13,149 | 35,830 | 10,025 | 18,575 | Upgrade |
Operating Cash Flow Growth | 610.66% | -77.28% | -63.30% | 257.39% | -46.03% | 276.01% | Upgrade |
Capital Expenditures | -939.6 | -31,872 | -4,415 | -1,199 | -481.77 | -1,249 | Upgrade |
Sale of Property, Plant & Equipment | 1,187 | - | 754.05 | 43 | 5.59 | 3.09 | Upgrade |
Sale (Purchase) of Intangibles | -78.85 | -806.37 | -616.04 | -1.74 | -10.3 | -10 | Upgrade |
Investment in Securities | -12,702 | 3,005 | -68,872 | -26,000 | -8,073 | -11,635 | Upgrade |
Other Investing Activities | - | - | 0 | -10 | 0 | - | Upgrade |
Investing Cash Flow | -6,546 | -23,686 | -80,800 | -26,981 | -8,541 | -12,891 | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | 20,000 | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | 89,043 | 9,700 | - | - | Upgrade |
Dividends Paid | -10,141 | -10,141 | -7,954 | -5,000 | -5,000 | -5,000 | Upgrade |
Financing Cash Flow | -10,141 | 9,859 | 81,089 | 4,700 | -5,000 | -5,000 | Upgrade |
Foreign Exchange Rate Adjustments | 1,080 | 394.76 | -379.56 | -752.18 | -23.24 | -10.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -6,151 | -10,445 | 13,059 | 12,797 | -3,539 | 674.33 | Upgrade |
Free Cash Flow | 8,515 | -28,886 | 8,734 | 34,631 | 9,544 | 17,327 | Upgrade |
Free Cash Flow Growth | - | - | -74.78% | 262.87% | -44.92% | 346.29% | Upgrade |
Free Cash Flow Margin | 34.96% | -110.53% | 9.55% | 34.73% | 21.70% | 25.45% | Upgrade |
Free Cash Flow Per Share | 672.36 | -2278.81 | 735.89 | 3404.39 | 957.07 | 865943.52 | Upgrade |
Cash Interest Paid | 1,183 | 593.05 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 1,967 | 2,475 | 14,854 | 2,632 | 3,297 | 187.03 | Upgrade |
Levered Free Cash Flow | 7,502 | -24,229 | -8,768 | 17,074 | 5,798 | 13,015 | Upgrade |
Unlevered Free Cash Flow | 7,948 | -23,820 | -8,768 | 17,157 | 5,798 | 13,015 | Upgrade |
Change in Working Capital | 4,195 | 6,197 | -9,967 | -11,744 | -4,747 | -9,931 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.