420770 — GigaVis Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for GigaVis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,449	27,751	32,663	3,412	15,452
Depreciation
Amortisation
Non-Cash Items	2,737	21,287	2,445	-6,659	-472
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,731	-13,817	-22,666	5,449	9,888
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,025	35,830	13,149	2,987	25,654
Capital Expenditures	-492	-1,201	-5,031	-32,679	-4,633
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,049	-25,780	-75,769	8,993	9,827
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,541	-26,981	-80,800	-23,686	5,194
Financing Cash Flow Items	-5,000	-5,000	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,000	4,700	81,089	9,859	-10,141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,539	12,797	13,059	-10,445	19,634