GigaVis Co., Ltd. (420770.KQ)
KRW 26400.0
(1.15%)
KRW 26400.0
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 13.14 Billion | 35.83 Billion | 10.02 Billion | 18.57 Billion |
| Net Income | 32.66 Billion | 27.75 Billion | 14.44 Billion | 23.36 Billion |
| Depreciation & Amortization | 706.22 Million | 610.01 Million | 570.55 Million | 595.12 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -9.96 Billion | -11.74 Billion | -4.74 Billion | -9.93 Billion |
| Other non-cash items | -4.33 Billion | -730.18 Million | -355.91 Million | -276.52 Million |
| Investing Cash Flow | -80.79 Billion | -26.98 Billion | -8.54 Billion | -12.89 Billion |
| Investments in PPE | -5.03 Billion | -1.2 Billion | -492.06 Million | -263.6 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -163.84 Billion | -91.5 Billion | -43.21 Billion | -24.63 Billion |
| Sales/Maturities of investments | 94.96 Billion | 65.5 Billion | 35.14 Billion | 13 Billion |
| Other Investing Activities | 10.00 | -10 Million | 10.00 | - |
| Financing Cash Flow | 81.08 Billion | 4.7 Billion | -5 Billion | -5 Billion |
| Debt repayment | - | - | - | - |
| Dividends payments | -7.95 Billion | -5 Billion | -5 Billion | -5 Billion |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 89.04 Billion | 9.7 Billion | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | 961.2 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 3.59 Billion | -7.53 Billion | -10.21 Billion | 1.89 Billion |
| Other working capital | -14.51 Billion | - | - | - |
| Cash at beginning of period | 17.53 Billion | 4.73 Billion | 8.27 Billion | 7.6 Billion |
| Cash at end of period | 30.59 Billion | 17.53 Billion | 4.73 Billion | 8.27 Billion |
| Capital Expenditure | -5.03 Billion | -1.2 Billion | -492.06 Million | -263.6 Million |
| Effect of forex changes on cash | -379.56 Million | -752.17 Million | -23.24 Million | -10.03 Million |
| Net cash flow / Change in cash | 13.05 Billion | 12.79 Billion | -3.53 Billion | 674.32 Million |
| Free Cash Flow | 8.11 Billion | 34.62 Billion | 9.53 Billion | 18.31 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.97 Million | 32.66 Billion | 6.37 Billion | 3.29 Billion | 8.56 Billion | 14.42 Billion |
| Depreciation & Amortization | 196.63 Million | 706.22 Million | 152.43 Million | 208.18 Million | 179.01 Million | 166.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.61 Billion | -9.96 Billion | 3.24 Billion | -10.75 Billion | 16.58 Billion | -19.04 Billion |
| Other non-cash items | -3.41 Billion | -4.33 Billion | -1.01 Billion | -1.11 Billion | 423.63 Million | -2.62 Billion |
| Investing Cash Flow | -16.02 Billion | -80.79 Billion | 4.37 Billion | 9.62 Billion | -87.93 Billion | -6.85 Billion |
| Investments in PPE | -727.52 Million | -5.03 Billion | -3.89 Billion | -426.79 Million | -290.27 Million | -422.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3 Billion | -163.84 Billion | -5.78 Billion | -7 Billion | -120.65 Billion | -30.4 Billion |
| Sales/Maturities of investments | 19.03 Billion | 94.96 Billion | 21 Billion | 17 Billion | 33 Billion | 23.96 Billion |
| Other Investing Activities | -32.06 Billion | 10.00 | - | - | - | 10.00 |
| Financing Cash Flow | 20 Billion | 81.08 Billion | - | - | - | - |
| Debt repayment | -20 Billion | - | - | - | - | - |
| Dividends payments | - | -7.95 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 89.04 Billion | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.79 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -611.72 Million | 3.59 Billion | 3.72 Billion | -246.25 Million | 2.2 Billion | -2.09 Billion |
| Other working capital | -2.79 Billion | - | - | - | - | - |
| Cash at beginning of period | 30.59 Billion | 17.53 Billion | 15.66 Billion | 20.68 Billion | 7.08 Billion | 17.53 Billion |
| Cash at end of period | 29.49 Billion | 30.59 Billion | 30.59 Billion | 15.66 Billion | 20.68 Billion | 7.08 Billion |
| Capital Expenditure | -727.52 Million | -5.03 Billion | -3.89 Billion | -426.79 Million | -290.27 Million | -422.38 Million |
| Effect of forex changes on cash | -485.99 Million | -379.56 Million | 325 Million | -42.85 Million | -747.07 Million | 85.36 Million |
| Net cash flow / Change in cash | -1.09 Billion | 13.05 Billion | 14.92 Billion | -5.02 Billion | 13.6 Billion | -10.44 Billion |
| Free Cash Flow | -5.31 Billion | 8.11 Billion | 6.33 Billion | -15.02 Billion | 20.91 Billion | -4.09 Billion |
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