049080 — GigaLane Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩62bn
- KR₩42bn
Annual cashflow statement for GigaLane Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25,803 | 3,647 | -8,318 | -11,237 | -6,009 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,273 | 2,820 | 9,088 | 3,583 | 2,104 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,914 | -1,974 | -5,413 | 337 | 3,237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,218 | 10,379 | 1,162 | -1,792 | 4,179 |
| Capital Expenditures | -4,045 | -1,992 | -4,500 | -981 | -6,584 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25,037 | -4,497 | -6,621 | 3,849 | 5,349 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20,992 | -6,489 | -11,122 | 2,868 | -1,236 |
| Financing Cash Flow Items | -171 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,053 | -12,658 | 3,055 | -2,336 | 3,962 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,579 | -8,689 | -7,119 | -1,340 | 7,146 |