420770.KQ KOE
GigaVis Co., Ltd.
1W: +5.0%
1M: +23.4%
3M: -31.7%
YTD: +107.9%
1Y: +388.9%
3Y: +40.4%
₩129,300.00 ($96.25)
-5000.00 (-3.72%)
Weekly Expected Move ±10.8%
₩101496
₩115398
₩129300
₩143202
₩157104
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$239.6B
+4.3% ▲
5Y CAGR: +31.4%
Total Liabilities
$28.6B
+19.2% ▲
5Y CAGR: +27.7%
Shareholders Equity
$211.0B
+2.6% ▲
5Y CAGR: +32.0%
Cash & Investments
$150.8B
+7.7% ▲
5Y CAGR: +39.5%
Total Debt
$20.0B
+0.0% ▲
Net Debt
-$19.8B
-13253.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $17.5B | $30.6B | $20.1B | $39.8B |
| Short-Term Investments | $27.9B | $48.7B | $56.9B | $119.9B | $111.0B |
| Cash & ST Investments | $32.7B | $66.2B | $87.5B | $140.0B | $150.8B |
| Net Receivables | $12.2B | $26.9B | $35.7B | $21.3B | $17.4B |
| Inventory | $14.0B | $21.5B | $17.9B | $18.2B | $15.6B |
| Other Current Assets | $0 | $6.3B | $0 | $0 | $429M |
| Total Current Assets | $59.2B | $122.9B | $145.2B | $179.6B | $184.9B |
| Property, Plant & Equip. | $6.0B | $6.7B | $6.4B | $40.9B | $45.8B |
| Goodwill & Intangibles | $64M | $106M | $710M | $1.5B | $1.5B |
| Long-Term Investments | -$26.5B | -$47.3B | $11.2B | -$118.1B | $6.5B |
| Other Non-Current Assets | $33.3B | $57.8B | $61.8B | $125.1B | $901M |
| Total Non-Current Assets | $13.6B | $18.5B | $80.6B | $50.1B | $54.7B |
| Total Assets | $72.8B | $141.5B | $225.9B | $229.7B | $239.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.3B | $9.3B | $2.7B | $1.3B | $993M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3.0B |
| Other Current Liabilities | $4.0B | $17.6B | $8.3B | $2.3B | $2.5B |
| Total Current Liabilities | $11.4B | $38.2B | $12.8B | $3.9B | $8.2B |
| Long-Term Debt | $0 | $0 | $0 | $20.0B | $20.0B |
| Other Non-Current Liab. | $231M | $2.9B | $404M | $117M | $107M |
| Total Non-Current Liabilities | $231M | $2.9B | $404M | $20.1B | $20.4B |
| Total Liabilities | $11.6B | $41.1B | $13.2B | $24.0B | $28.6B |
| — Equity — | |||||
| Common Stock | $100M | $2.1B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $61.1B | $84.4B | $107.6B | $100.7B | $104.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $2.0B |
| Total Stockholders Equity | $61.2B | $100.4B | $212.6B | $205.7B | $211.0B |
| Total Liabilities & Equity | $72.8B | $141.5B | $225.9B | $229.7B | $239.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $20.0B | $20.0B |
| Net Debt | -$4.7B | -$17.5B | -$30.6B | -$148M | -$19.8B |
| Total Investments | $1.5B | $1.3B | $68.1B | $1.7B | $117.4B |