G
GigaVis Co Ltd
KOSDAQ:420770
GigaVis Co Ltd
KOSDAQ:420770
Price:
58 500
KRW
-2.17%
Market Closed
Market Cap:
₩741.8B
Cash Flow Statement
Cash Flow Statement
GigaVis Co Ltd
GigaVis Co Ltd
Currency: KRW
| 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 |
38 093
|
37 289
|
32 663
|
32 894
|
10 827
|
8 871
|
3 412
|
2 888
|
3 358
|
4 081
|
|
| Depreciation & Amortization |
669
|
720
|
706
|
0
|
749
|
732
|
784
|
0
|
786
|
786
|
|
| Other Non-Cash Items |
19 825
|
5 836
|
2 445
|
(811)
|
(2 561)
|
(3 469)
|
(6 659)
|
(3 627)
|
(3 147)
|
(1 885)
|
|
| Cash Taxes Paid |
6 707
|
12 887
|
14 854
|
15 275
|
10 832
|
4 194
|
2 475
|
2 163
|
1 967
|
1 930
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
416
|
593
|
0
|
0
|
712
|
|
| Change in Working Capital |
(13 712)
|
(24 774)
|
(22 666)
|
(24 224)
|
(7 685)
|
9 309
|
5 449
|
19 681
|
8 458
|
8 207
|
|
| Cash from Operating Activities |
44 874
N/A
|
19 071
-58%
|
13 149
-31%
|
8 565
-35%
|
1 330
-84%
|
15 444
+1 061%
|
2 987
-81%
|
19 727
+560%
|
9 455
-52%
|
11 189
+18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 041)
|
(1 380)
|
(5 031)
|
(5 758)
|
(5 046)
|
(4 827)
|
(32 679)
|
(31 960)
|
(32 352)
|
(34 064)
|
|
| Other Items |
(115 551)
|
(96 112)
|
(75 769)
|
(91 066)
|
1 754
|
(4 082)
|
8 993
|
19 588
|
25 806
|
28 642
|
|
| Cash from Investing Activities |
(116 592)
N/A
|
(97 491)
+16%
|
(80 800)
+17%
|
(96 824)
-20%
|
(3 291)
+97%
|
(8 909)
-171%
|
(23 686)
-166%
|
(12 371)
+48%
|
(6 546)
+47%
|
(5 422)
+17%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
98 743
|
89 043
|
89 043
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
20 000
|
20 000
|
20 000
|
20 000
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(7 954)
|
(7 954)
|
(7 954)
|
0
|
(10 141)
|
(10 141)
|
(10 141)
|
0
|
(10 141)
|
(10 141)
|
|
| Cash from Financing Activities |
90 789
N/A
|
81 089
-11%
|
81 089
N/A
|
101 089
+25%
|
9 859
-90%
|
9 859
N/A
|
9 859
N/A
|
(10 141)
N/A
|
(10 141)
N/A
|
(10 141)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1 852)
|
(1 862)
|
(380)
|
(866)
|
(786)
|
718
|
395
|
1 671
|
1 080
|
(207)
|
|
| Net Change in Cash |
17 219
N/A
|
806
-95%
|
13 059
+1 521%
|
11 964
-8%
|
7 112
-41%
|
17 113
+141%
|
(10 445)
N/A
|
(1 114)
+89%
|
(6 151)
-452%
|
(4 580)
+26%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
43 833
N/A
|
17 691
-60%
|
8 118
-54%
|
2 807
-65%
|
(3 715)
N/A
|
10 617
N/A
|
(29 692)
N/A
|
(12 233)
+59%
|
(22 897)
-87%
|
(22 875)
+0%
|
|
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