GigaVis Co., Ltd. (420770.KQ)

KRW 26400.0

(1.15%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020
Total Assets 225.85 Billion 141.45 Billion 72.76 Billion 61.16 Billion
Total Current Assets 145.22 Billion 122.94 Billion 59.18 Billion 47.4 Billion
Cash And Short Term Investments 87.5 Billion 66.19 Billion 32.66 Billion 28.53 Billion
Cash and Cash Equivalents 30.59 Billion 17.53 Billion 4.73 Billion 8.27 Billion
Short Term Investments 56.9 Billion 48.66 Billion 27.92 Billion 20.25 Billion
Net Receivables 39.78 Billion 35.22 Billion 12.52 Billion 15.09 Billion
Inventory 17.93 Billion 21.52 Billion 13.99 Billion 3.77 Billion
Other Current Assets -650.00 -550.00 740.00 280.00
Total Non-Current Assets 80.63 Billion 18.5 Billion 13.58 Billion 13.75 Billion
Net PPE 6.44 Billion 6.71 Billion 5.98 Billion 5.93 Billion
Good Will And Intangible Assets 710.23 Million 106.14 Million 64.33 Million 68.14 Million
Good Will - - - -
Intangible Assets 710.23 Million 106.14 Million 64.33 Million 68.14 Million
Long-Term Investments 11.15 Billion -47.32 Billion -26.45 Billion -19.11 Billion
Tax Assets 558.61 Million 1.17 Billion 641.49 Million 1.31 Billion
Other Non Current Assets 61.77 Billion 57.83 Billion 33.34 Billion 25.56 Billion
Other Assets - - - -
Total Liabilities 13.24 Billion 41.09 Billion 11.59 Billion 8.41 Billion
Total Current Liabilities 12.83 Billion 38.19 Billion 11.35 Billion 7.94 Billion
Account Payables 2.74 Billion 9.31 Billion 5.34 Billion 2.74 Billion
Tax Payables 1.38 Billion 9.7 Billion 1.5 Billion 2.31 Billion
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 10.09 Billion 28.87 Billion 6.01 Billion 5.19 Billion
Total Non Current Liabilities 404.25 Million 2.89 Billion 230.88 Million 473.62 Million
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 404.25 Million 2.89 Billion 230.88 Million 473.62 Million
Other Liabilities - 10.00 - -
Total Equity 212.61 Billion 100.36 Billion 61.17 Billion 52.74 Billion
Stock Holders Equity 212.61 Billion 100.36 Billion 61.17 Billion 52.74 Billion
Common Stock 2.53 Billion 2.12 Billion 100 Million 100 Million
Retained Earnings 107.61 Billion 84.4 Billion 61.07 Billion 52.64 Billion
Accumulated other comprehensive income - - - -
Common Stock Equity 212.61 Billion 100.36 Billion 61.17 Billion 52.74 Billion
Capital Lease Obligation - - - -
Total Investments 68.05 Billion 1.34 Billion 1.47 Billion 1.14 Billion
Total Debt - - - -
Net Debt -30.59 Billion -17.53 Billion -4.73 Billion -8.27 Billion

Balance Sheet Charts