GigaVis Co Ltd
KOSDAQ:420770
Balance Sheet
Balance Sheet Decomposition
GigaVis Co Ltd
GigaVis Co Ltd
Balance Sheet
GigaVis Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
669
|
7 601
|
8 276
|
4 737
|
17 534
|
30 593
|
20 148
|
|
| Cash |
0
|
0
|
0
|
1
|
14
|
5
|
16
|
|
| Cash Equivalents |
669
|
7 601
|
8 276
|
4 736
|
17 520
|
30 588
|
20 132
|
|
| Short-Term Investments |
12 450
|
8 453
|
20 258
|
27 928
|
48 664
|
56 908
|
119 860
|
|
| Total Receivables |
2 675
|
6 046
|
14 774
|
12 194
|
26 885
|
35 692
|
21 283
|
|
| Accounts Receivables |
2 465
|
5 975
|
14 774
|
11 824
|
25 821
|
28 038
|
18 698
|
|
| Other Receivables |
210
|
71
|
0
|
370
|
1 064
|
7 654
|
2 585
|
|
| Inventory |
3 070
|
5 667
|
3 774
|
13 993
|
21 525
|
17 934
|
18 237
|
|
| Other Current Assets |
243
|
91
|
322
|
335
|
8 337
|
4 095
|
28
|
|
| Total Current Assets |
19 106
|
27 858
|
47 404
|
59 187
|
122 946
|
145 221
|
179 556
|
|
| PP&E Net |
9 791
|
10 202
|
5 931
|
5 986
|
6 719
|
6 442
|
40 925
|
|
| PP&E Gross |
9 791
|
10 202
|
0
|
5 986
|
6 719
|
6 442
|
40 925
|
|
| Accumulated Depreciation |
3 800
|
4 446
|
0
|
4 911
|
3 082
|
3 084
|
3 723
|
|
| Intangible Assets |
57
|
46
|
68
|
64
|
106
|
710
|
1 502
|
|
| Note Receivable |
50
|
50
|
0
|
242
|
54
|
52
|
25
|
|
| Long-Term Investments |
2 387
|
1 480
|
6 451
|
6 546
|
6 275
|
72 865
|
6 419
|
|
| Other Long-Term Assets |
24
|
24
|
1 311
|
743
|
5 353
|
566
|
1 242
|
|
| Total Assets |
31 415
N/A
|
39 660
+26%
|
61 164
+54%
|
72 767
+19%
|
141 453
+94%
|
225 856
+60%
|
229 668
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 105
|
1 242
|
2 749
|
5 344
|
9 317
|
2 745
|
1 306
|
|
| Accrued Liabilities |
96
|
249
|
0
|
1 003
|
5 221
|
4 846
|
1 110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
149
|
2 984
|
5 197
|
5 012
|
23 654
|
5 247
|
1 439
|
|
| Total Current Liabilities |
1 350
|
4 474
|
7 946
|
11 359
|
38 192
|
12 838
|
3 856
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
|
| Other Liabilities |
627
|
1 570
|
474
|
231
|
2 900
|
404
|
117
|
|
| Total Liabilities |
1 977
N/A
|
6 044
+206%
|
8 419
+39%
|
11 590
+38%
|
41 092
+255%
|
13 242
-68%
|
23 973
+81%
|
|
| Equity | ||||||||
| Common Stock |
100
|
100
|
100
|
100
|
2 121
|
2 535
|
2 535
|
|
| Retained Earnings |
29 338
|
33 516
|
52 645
|
61 077
|
84 408
|
107 619
|
100 699
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 479
|
90 107
|
90 107
|
|
| Other Equity |
0
|
0
|
0
|
0
|
12 353
|
12 353
|
12 353
|
|
| Total Equity |
29 438
N/A
|
33 616
+14%
|
52 745
+57%
|
61 177
+16%
|
100 361
+64%
|
212 615
+112%
|
205 695
-3%
|
|
| Total Liabilities & Equity |
31 415
N/A
|
39 660
+26%
|
61 164
+54%
|
72 767
+19%
|
141 453
+94%
|
225 856
+60%
|
229 668
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
0
|
13
|
13
|
13
|
13
|
13
|
|