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GigaLane Co Ltd
KOSDAQ:049080

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GigaLane Co Ltd
KOSDAQ:049080
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Price: 524 KRW 0.19% Market Closed
Market Cap: ₩44.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+57%
Investing Cash Flow
+
3Y
+54%
5Y
-
10Y
+76%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-54%

Cash Flow Statement
GigaLane Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8 188
10 380
10 828
11 118
9 744
11 877
7 764
1 385
(3 678)
(11 254)
(13 369)
(10 871)
(7 192)
(6 959)
(10 347)
(15 067)
(15 649)
(9 951)
(137)
5 770
7 224
4 100
(22 420)
0
(36 978)
(40 829)
(46 060)
0
(42 509)
(41 230)
(25 803)
0
(14 159)
(8 029)
3 647
1 436
(1 690)
(3 163)
(8 318)
(6 259)
(7 746)
(11 934)
(11 237)
(12 487)
(10 397)
(10 689)
(6 009)
(7 533)
(9 840)
(11 122)
Depreciation & Amortization
4 330
0
5 478
8 270
8 540
0
6 704
0
11 022
13 332
9 129
0
9 544
9 562
9 785
0
9 941
9 689
9 066
0
8 196
8 292
8 241
0
8 483
8 747
9 109
0
8 934
8 336
7 399
0
6 258
5 697
5 886
7 330
5 785
6 007
5 806
5 812
5 763
5 628
5 524
4 558
4 445
4 265
4 847
4 882
5 131
5 394
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157
257
379
414
162
136
33
62
0
96
89
32
87
78
86
102
143
148
160
148
77
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5 633
0
3 282
4 693
5 421
0
5 268
0
6 433
6 910
800
0
(2 203)
(2 191)
1 262
0
8 609
7 503
6 181
9 397
3 400
4 416
23 476
0
24 690
25 428
31 201
0
19 833
20 415
4 273
0
14 251
12 485
2 820
3 749
2 010
1 439
9 088
8 006
7 757
8 139
3 583
4 926
5 040
5 267
2 104
1 429
1 407
1 616
Cash Taxes Paid
169
248
54
111
183
63
173
152
394
442
378
341
(275)
(41)
93
90
407
168
40
11
(128)
(136)
(69)
(66)
1
18
(13)
(22)
12
10
17
31
7
36
42
42
61
42
57
56
67
68
64
18
27
34
42
92
(2)
(18)
Cash Interest Paid
1 333
1 571
1 721
1 665
884
1 185
1 266
1 147
1 688
1 471
1 234
1 513
1 529
1 286
1 178
960
911
1 267
1 301
0
1 915
1 886
2 232
2 676
1 879
2 246
1 672
1 609
1 379
1 001
1 353
1 125
1 146
950
596
576
619
615
1 257
1 435
1 232
1 360
623
522
654
527
797
869
914
915
Change in Working Capital
(7 380)
(8 366)
(9 668)
(9 337)
(11 730)
(1 422)
(5 910)
(4 968)
(6 913)
(18 988)
1 932
(3 494)
8 544
7 470
(2 448)
10 306
(7 674)
(6 606)
(19 111)
(34 316)
(18 221)
(22 819)
(19 109)
(21 302)
(16 881)
(5 657)
13 762
21 252
23 307
18 069
9 914
10 102
(6 174)
(6 121)
(1 974)
111
2 033
7 302
(5 413)
(6 802)
(2 233)
(7 368)
337
2 558
1 287
4 430
3 237
1 831
(601)
(168)
Cash from Operating Activities
10 770
N/A
7 519
-30%
9 920
+32%
10 286
+4%
7 518
-27%
19 215
+156%
13 827
-28%
6 381
-54%
1 666
-74%
(9 999)
N/A
(1 508)
+85%
(4 436)
-194%
8 692
N/A
7 881
-9%
(1 748)
N/A
6 286
N/A
(4 775)
N/A
637
N/A
(4 001)
N/A
(10 082)
-152%
601
N/A
(6 013)
N/A
(9 812)
-63%
(15 305)
-56%
(20 687)
-35%
(12 309)
+40%
8 013
N/A
15 503
+93%
9 567
-38%
5 590
-42%
(4 218)
N/A
(4 030)
+4%
174
N/A
4 032
+2 218%
10 379
+157%
12 626
+22%
8 139
-36%
11 585
+42%
1 162
-90%
757
-35%
3 541
+368%
(5 535)
N/A
(1 792)
+68%
(445)
+75%
375
N/A
3 273
+772%
4 179
+28%
609
-85%
(3 904)
N/A
(4 280)
-10%
Investing Cash Flow
Capital Expenditures
(17 676)
(20 795)
(21 496)
(16 758)
(18 232)
(23 878)
(26 715)
(29 836)
(28 044)
(21 407)
(18 154)
(15 888)
(15 070)
(17 706)
(15 272)
(14 030)
(9 195)
(5 494)
(5 322)
(4 498)
(4 654)
(3 799)
(3 491)
(3 275)
(3 887)
(7 232)
(7 343)
(7 073)
(7 382)
(4 879)
(4 045)
(4 184)
(3 970)
(6 167)
(1 992)
(2 046)
(1 196)
112
(4 500)
(3 785)
(3 583)
(1 895)
(981)
(896)
(1 133)
(2 752)
(6 584)
(8 584)
(9 277)
(11 453)
Other Items
4 549
4 260
(997)
(778)
(1 106)
1 630
653
1 110
980
(2 021)
(1 286)
(2 564)
(2 190)
13
299
971
578
(12 644)
(5 893)
(4 891)
(5 578)
9 276
7 896
11 964
14 317
11 941
5 975
14 440
13 215
12 850
25 037
11 761
10 087
11 726
(4 497)
(5 049)
(9 008)
(12 373)
(6 621)
(5 836)
(740)
(1 317)
3 849
4 299
4 776
6 361
5 349
4 462
(2 204)
5 809
Cash from Investing Activities
(13 126)
N/A
(16 533)
-26%
(22 493)
-36%
(17 535)
+22%
(19 337)
-10%
(22 248)
-15%
(26 062)
-17%
(28 726)
-10%
(27 064)
+6%
(23 428)
+13%
(19 440)
+17%
(18 453)
+5%
(17 260)
+6%
(17 693)
-3%
(14 973)
+15%
(13 058)
+13%
(8 617)
+34%
(18 138)
-110%
(11 214)
+38%
(9 387)
+16%
(10 231)
-9%
5 478
N/A
4 405
-20%
8 688
+97%
10 430
+20%
4 709
-55%
(1 368)
N/A
7 366
N/A
5 834
-21%
7 971
+37%
20 992
+163%
7 578
-64%
6 115
-19%
5 559
-9%
(6 489)
N/A
(7 095)
-9%
(10 204)
-44%
(12 262)
-20%
(11 122)
+9%
(9 621)
+13%
(4 323)
+55%
(3 212)
+26%
2 868
N/A
3 403
+19%
3 643
+7%
3 609
-1%
(1 236)
N/A
(4 123)
-234%
(11 480)
-178%
(5 644)
+51%
Financing Cash Flow
Net Issuance of Common Stock
1 215
1 215
22 875
0
0
0
0
0
0
0
0
0
0
0
255
255
8 350
18 210
17 892
0
9 788
(72)
(1 493)
0
81
141
1 565
0
0
0
21 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 898
5 866
Net Issuance of Debt
4 148
9 000
9 432
2 500
(285)
(2 882)
2 544
14 172
21 740
24 845
28 004
18 302
12 126
18 174
8 696
8 820
4 054
(10 181)
(4 216)
(356)
3 051
3 190
6 381
2 976
2 488
789
(8 883)
(16 021)
(16 873)
(6 236)
(10 776)
(9 926)
(12 221)
(19 878)
(12 658)
(10 936)
(4 856)
(2 811)
3 055
3 982
2 658
757
(2 336)
(1 333)
118
773
3 962
4 050
5 723
4 643
Cash Paid for Dividends
0
0
0
(798)
(798)
(798)
(798)
(885)
(885)
(885)
(885)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
527
523
503
0
0
0
(607)
(609)
(579)
(938)
70
514
620
63
53
17
(146)
(178)
(40)
(677)
(4 099)
1 065
(310)
(79)
3 331
(846)
(82)
(225)
(186)
(225)
(171)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5 889
N/A
10 738
+82%
32 809
+206%
25 079
-24%
21 107
-16%
18 513
-12%
1 139
-94%
12 678
+1 013%
20 276
+60%
23 022
+14%
27 189
+18%
18 816
-31%
12 746
-32%
18 237
+43%
9 004
-51%
9 092
+1%
12 257
+35%
7 851
-36%
13 636
+74%
16 860
+24%
8 741
-48%
4 183
-52%
4 578
+9%
1 403
-69%
5 900
+321%
84
-99%
(7 400)
N/A
(14 682)
-98%
(17 059)
-16%
(6 522)
+62%
10 053
N/A
11 047
+10%
8 751
-21%
1 095
-87%
(12 658)
N/A
(10 936)
+14%
(4 856)
+56%
(2 811)
+42%
3 055
N/A
3 982
+30%
2 658
-33%
757
-72%
(2 336)
N/A
(1 333)
+43%
118
N/A
773
+554%
3 962
+413%
4 050
+2%
11 621
+187%
10 509
-10%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(59)
(2)
(9)
(63)
182
(6)
(8)
80
(96)
4
(3)
(26)
(148)
48
(201)
(17)
117
(210)
31
(73)
(232)
(39)
44
(70)
87
82
20
71
(23)
(248)
(263)
683
(43)
79
132
(536)
910
(215)
(256)
(469)
(1 148)
(80)
2
605
256
240
917
(1 082)
80
Net Change in Cash
3 530
N/A
1 665
-53%
20 234
+1 115%
17 821
-12%
9 225
-48%
15 662
+70%
(11 102)
N/A
(9 675)
+13%
(5 042)
+48%
(10 501)
-108%
6 245
N/A
(4 076)
N/A
4 152
N/A
8 277
+99%
(7 669)
N/A
2 119
N/A
(1 152)
N/A
(9 533)
-728%
(1 789)
+81%
(2 578)
-44%
(962)
+63%
3 416
N/A
(868)
N/A
(5 170)
-496%
(4 427)
+14%
(7 429)
-68%
(673)
+91%
8 207
N/A
(1 587)
N/A
7 016
N/A
26 579
+279%
14 331
-46%
15 723
+10%
10 642
-32%
(8 689)
N/A
(5 273)
+39%
(7 456)
-41%
(2 579)
+65%
(7 119)
-176%
(5 137)
+28%
1 406
N/A
(9 138)
N/A
(1 340)
+85%
1 627
N/A
4 742
+191%
7 911
+67%
7 146
-10%
1 454
-80%
(4 845)
N/A
664
N/A
Free Cash Flow
Free Cash Flow
(6 906)
N/A
(13 276)
-92%
(11 576)
+13%
(6 472)
+44%
(10 714)
-66%
(4 663)
+56%
(12 888)
-176%
(23 455)
-82%
(26 378)
-12%
(31 406)
-19%
(19 662)
+37%
(20 324)
-3%
(6 378)
+69%
(9 825)
-54%
(17 020)
-73%
(7 744)
+55%
(13 970)
-80%
(4 857)
+65%
(9 323)
-92%
(14 580)
-56%
(4 053)
+72%
(9 812)
-142%
(13 303)
-36%
(18 580)
-40%
(24 574)
-32%
(19 541)
+20%
670
N/A
8 430
+1 158%
2 185
-74%
711
-67%
(8 263)
N/A
(8 214)
+1%
(3 796)
+54%
(2 135)
+44%
8 387
N/A
10 581
+26%
6 943
-34%
11 696
+68%
(3 338)
N/A
(3 028)
+9%
(43)
+99%
(7 430)
-17 331%
(2 774)
+63%
(1 341)
+52%
(757)
+44%
521
N/A
(2 405)
N/A
(7 975)
-232%
(13 180)
-65%
(15 734)
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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