GigaLane Co Ltd
KOSDAQ:049080
Balance Sheet
Balance Sheet Decomposition
GigaLane Co Ltd
GigaLane Co Ltd
Balance Sheet
GigaLane Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1 477
|
21 712
|
10 609
|
16 855
|
9 185
|
7 395
|
6 527
|
5 853
|
32 432
|
23 744
|
16 625
|
15 284
|
22 430
|
|
| Cash |
0
|
22 445
|
10 892
|
16 931
|
9 619
|
7 395
|
6 527
|
5 853
|
11 432
|
23 744
|
16 625
|
15 284
|
22 430
|
|
| Cash Equivalents |
1 477
|
733
|
283
|
76
|
434
|
0
|
0
|
0
|
21 000
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
85
|
552
|
200
|
420
|
1 674
|
300
|
3 517
|
0
|
145
|
3 698
|
0
|
0
|
842
|
|
| Total Receivables |
15 348
|
19 487
|
20 301
|
18 760
|
25 591
|
32 580
|
44 231
|
21 911
|
17 089
|
16 457
|
8 579
|
7 175
|
5 613
|
|
| Accounts Receivables |
14 453
|
16 648
|
17 743
|
16 699
|
22 612
|
23 410
|
39 695
|
20 607
|
16 614
|
15 388
|
7 064
|
4 881
|
4 818
|
|
| Other Receivables |
895
|
2 839
|
2 558
|
2 061
|
2 979
|
9 170
|
4 536
|
1 304
|
475
|
1 069
|
1 515
|
2 294
|
795
|
|
| Inventory |
7 826
|
10 705
|
11 468
|
8 174
|
7 790
|
19 377
|
37 262
|
17 628
|
9 435
|
11 002
|
15 657
|
11 859
|
6 237
|
|
| Other Current Assets |
1 519
|
215
|
338
|
1 550
|
1 905
|
7 767
|
5 689
|
994
|
973
|
1 200
|
10 701
|
5 869
|
1 689
|
|
| Total Current Assets |
26 255
|
52 671
|
42 916
|
45 759
|
46 144
|
67 419
|
97 225
|
46 386
|
60 074
|
56 101
|
51 562
|
40 187
|
36 812
|
|
| PP&E Net |
37 967
|
50 712
|
66 351
|
72 468
|
72 641
|
66 976
|
57 511
|
47 050
|
37 438
|
35 990
|
32 455
|
37 368
|
47 153
|
|
| PP&E Gross |
37 967
|
50 712
|
66 351
|
72 468
|
72 641
|
66 976
|
57 511
|
0
|
37 438
|
35 990
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 956
|
6 541
|
12 212
|
19 647
|
26 556
|
28 705
|
37 991
|
0
|
45 712
|
36 617
|
0
|
0
|
0
|
|
| Intangible Assets |
6 087
|
8 887
|
11 253
|
15 624
|
19 248
|
15 991
|
11 133
|
5 818
|
1 265
|
1 855
|
2 792
|
1 924
|
2 356
|
|
| Goodwill |
3 833
|
3 833
|
3 833
|
3 833
|
3 215
|
6 692
|
6 692
|
0
|
1 666
|
1 867
|
202
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
50
|
87
|
45
|
0
|
200
|
6
|
4
|
12
|
240
|
172
|
47
|
|
| Long-Term Investments |
334
|
674
|
1 457
|
2 182
|
1 832
|
6 821
|
3 779
|
2 033
|
619
|
560
|
3 072
|
3 044
|
3 118
|
|
| Other Long-Term Assets |
5 213
|
5 748
|
6 063
|
11 807
|
12 606
|
12 805
|
2 573
|
15 933
|
3 132
|
2 437
|
1 414
|
1 717
|
1 666
|
|
| Other Assets |
3 833
|
3 833
|
3 833
|
3 833
|
3 215
|
6 692
|
6 692
|
0
|
1 666
|
1 867
|
202
|
0
|
0
|
|
| Total Assets |
79 689
N/A
|
122 524
+54%
|
131 924
+8%
|
151 758
+15%
|
155 732
+3%
|
176 704
+13%
|
179 114
+1%
|
117 226
-35%
|
104 198
-11%
|
98 823
-5%
|
91 738
-7%
|
84 411
-8%
|
91 151
+8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
7 951
|
6 817
|
2 331
|
3 343
|
9 746
|
8 641
|
17 417
|
7 446
|
6 948
|
4 444
|
4 392
|
2 392
|
3 390
|
|
| Accrued Liabilities |
618
|
1 470
|
1 743
|
1 942
|
2 088
|
1 637
|
7 264
|
820
|
632
|
929
|
802
|
802
|
2 575
|
|
| Short-Term Debt |
16 223
|
18 725
|
15 700
|
30 185
|
0
|
0
|
0
|
27 370
|
0
|
4 945
|
9 528
|
8 805
|
0
|
|
| Current Portion of Long-Term Debt |
7 343
|
4 257
|
2 541
|
10 327
|
50 682
|
54 128
|
42 101
|
12 896
|
15 981
|
9 681
|
3 416
|
5 318
|
10 943
|
|
| Other Current Liabilities |
6 554
|
6 873
|
10 923
|
10 919
|
8 694
|
7 465
|
13 541
|
13 812
|
8 469
|
7 797
|
6 237
|
4 163
|
3 589
|
|
| Total Current Liabilities |
38 689
|
38 143
|
33 238
|
56 716
|
71 210
|
71 871
|
80 323
|
62 344
|
32 031
|
27 797
|
24 374
|
21 481
|
20 498
|
|
| Long-Term Debt |
12 642
|
20 714
|
21 746
|
26 774
|
24 444
|
13 016
|
26 566
|
23 174
|
17 561
|
3 699
|
3 281
|
495
|
12 403
|
|
| Deferred Income Tax |
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 778
|
2 181
|
|
| Minority Interest |
0
|
0
|
0
|
1 082
|
541
|
1 598
|
1 457
|
554
|
40
|
4
|
5
|
6
|
5
|
|
| Other Liabilities |
1 883
|
1 281
|
1 334
|
2 523
|
2 481
|
2 364
|
3 665
|
4 216
|
4 259
|
5 120
|
3 137
|
5 433
|
6 962
|
|
| Total Liabilities |
53 214
N/A
|
60 138
+13%
|
56 351
-6%
|
87 095
+55%
|
98 676
+13%
|
88 849
-10%
|
112 011
+26%
|
90 288
-19%
|
53 891
-40%
|
36 620
-32%
|
30 796
-16%
|
29 193
-5%
|
42 049
+44%
|
|
| Equity | ||||||||||||||
| Common Stock |
5 390
|
7 982
|
8 852
|
8 852
|
8 852
|
24 300
|
25 196
|
26 138
|
36 025
|
39 622
|
42 442
|
42 442
|
42 442
|
|
| Retained Earnings |
9 708
|
20 576
|
27 049
|
12 427
|
2 844
|
1 027
|
24 074
|
69 504
|
94 132
|
90 459
|
10 020
|
22 497
|
28 012
|
|
| Additional Paid In Capital |
11 388
|
33 876
|
39 721
|
43 327
|
45 484
|
63 039
|
67 747
|
70 344
|
102 299
|
106 312
|
21 489
|
21 489
|
21 489
|
|
| Unrealized Security Profit/Loss |
2
|
4
|
2
|
2
|
35
|
292
|
0
|
0
|
6 112
|
6 112
|
6 112
|
12 841
|
11 498
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 493
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
13
|
52
|
48
|
59
|
88
|
219
|
274
|
31
|
13
|
626
|
928
|
952
|
1 694
|
|
| Total Equity |
26 475
N/A
|
62 386
+136%
|
75 572
+21%
|
64 663
-14%
|
57 056
-12%
|
87 855
+54%
|
67 103
-24%
|
26 938
-60%
|
50 307
+87%
|
62 203
+24%
|
60 942
-2%
|
55 218
-9%
|
49 102
-11%
|
|
| Total Liabilities & Equity |
79 689
N/A
|
122 524
+54%
|
131 924
+8%
|
151 758
+15%
|
155 732
+3%
|
176 704
+13%
|
179 114
+1%
|
117 226
-35%
|
104 198
-11%
|
98 823
-5%
|
91 738
-7%
|
84 411
-8%
|
91 151
+8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
22
|
33
|
36
|
36
|
36
|
49
|
50
|
52
|
72
|
79
|
85
|
85
|
85
|
|