GigaVis Co., Ltd. (KOSDAQ:420770)

GigaVis Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,358	3,412	32,663	27,751	14,449	23,362
Depreciation & Amortization	786.42	784.45	706.23	610.01	570.55	595.12
Loss (Gain) From Sale of Assets	-	-	123.91	-42.68	-5.59	-3.09
Asset Writedown & Restructuring Costs	-	-	-	24.2	-	-
Loss (Gain) From Sale of Investments	-375.42	-72.16	-184.05	201.38	59.71	10.86
Loss (Gain) on Equity Investments	1,154	436.46	-840.38	141.21	-328.1	-125.86
Other Operating Activities	337.9	-7,771	-9,353	18,890	26.79	4,668
Change in Accounts Receivable	1,797	12,440	-102.7	-15,093	3,122	-9,238
Change in Inventory	-7,413	-303.3	3,591	-7,532	-10,219	1,893
Change in Accounts Payable	2,468	-1,492	-6,573	3,973	2,582	1,507
Change in Other Net Operating Assets	7,343	-4,448	-6,883	6,908	-231.8	-4,093
Operating Cash Flow	9,455	2,987	13,149	35,830	10,025	18,575
Operating Cash Flow Growth	610.66%	-77.28%	-63.30%	257.39%	-46.03%	276.01%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-939.6	-31,872	-4,415	-1,199	-481.77	-1,249
Sale of Property, Plant & Equipment	1,187	-	754.05	43	5.59	3.09
Sale (Purchase) of Intangibles	-78.85	-806.37	-616.04	-1.74	-10.3	-10
Investment in Securities	-12,702	3,005	-68,872	-26,000	-8,073	-11,635
Other Investing Activities	-	-	0	-10	0	-
Investing Cash Flow	-6,546	-23,686	-80,800	-26,981	-8,541	-12,891

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	20,000	-	-	-	-
Net Debt Issued (Repaid)	-	20,000	-	-	-	-
Issuance of Common Stock	-	-	89,043	9,700	-	-
Dividends Paid	-10,141	-10,141	-7,954	-5,000	-5,000	-5,000
Financing Cash Flow	-10,141	9,859	81,089	4,700	-5,000	-5,000

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	1,080	394.76	-379.56	-752.18	-23.24	-10.03
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-6,151	-10,445	13,059	12,797	-3,539	674.33

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	8,515	-28,886	8,734	34,631	9,544	17,327
Free Cash Flow Growth	-	-	-74.78%	262.87%	-44.92%	346.29%
Free Cash Flow Margin	34.96%	-110.53%	9.55%	34.73%	21.70%	25.45%
Free Cash Flow Per Share	672.36	-2278.81	735.89	3404.39	957.07	865943.52
Levered Free Cash Flow	7,502	-24,229	-8,768	17,074	5,798	13,015
Unlevered Free Cash Flow	7,948	-23,820	-8,768	17,157	5,798	13,015

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1,183	593.05	-	-	-	-
Cash Income Tax Paid	1,967	2,475	14,854	2,632	3,297	187.03
Change in Working Capital	4,195	6,197	-9,967	-11,744	-4,747	-9,931

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error