GIANTSTEP Inc. (KOSDAQ:289220)

GIANTSTEP Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,771	19,789	10,988	38,665	6,449	9,898
Short-Term Investments	11,914	12,915	33,361	30,431	26,026	400.21
Trading Asset Securities	7,059	6,057	1,940	4,367	76,171	-
Cash & Short-Term Investments	33,744	38,760	46,289	73,464	108,646	10,298
Cash Growth	-21.81%	-16.26%	-36.99%	-32.38%	955.01%	71.51%
Accounts Receivable	2,072	4,219	6,835	3,886	4,003	1,749
Other Receivables	878.31	591.37	498.89	722.11	1,941	112.48
Receivables	7,363	8,930	10,811	7,853	5,944	1,862
Inventory	997.05	542.29	312.37	168.6	31.19	461.56
Prepaid Expenses	1,046	1,418	1,387	1,024	667.5	337.98
Other Current Assets	6,632	5,415	4,647	4,851	5,372	1,865
Total Current Assets	49,782	55,066	63,446	87,360	120,661	14,824
Property, Plant & Equipment	13,380	14,977	22,500	24,851	10,779	5,109
Long-Term Investments	16,036	13,477	24,179	17,248	4,778	17.37
Goodwill	1,086	1,086	8,091	8,912	921.09	-
Other Intangible Assets	992.5	1,101	1,642	1,997	1,052	765.03
Long-Term Accounts Receivable	-	-	-	0	-	-0
Long-Term Deferred Tax Assets	95.09	95.09	125.77	129.3	39.86	6.03
Other Long-Term Assets	4,987	5,391	6,573	5,791	2,386	1,942
Total Assets	86,608	91,694	127,106	146,289	143,725	22,664
Accounts Payable	203.91	565.13	454.4	857.01	574.71	305.95
Accrued Expenses	1,140	1,465	1,431	1,596	1,014	588.12
Short-Term Debt	1,555	1,585	-	500	2,050	2,000
Current Portion of Long-Term Debt	-	5.54	1,393	70.73	-	-
Current Portion of Leases	2,267	2,364	2,697	2,424	1,462	1,205
Current Income Taxes Payable	-	-	24.79	-	126.27	-
Current Unearned Revenue	740.74	269.92	399.83	-	1,824	-
Other Current Liabilities	8,869	10,226	14,757	9,450	7,076	2,634
Total Current Liabilities	14,775	16,480	21,158	14,898	14,126	6,733
Long-Term Debt	-	-	5.54	1,399	137.51	-
Long-Term Leases	3,852	4,393	6,449	6,288	2,115	944.62
Long-Term Unearned Revenue	-	-	-	7.58	31.76	84.22
Long-Term Deferred Tax Liabilities	215	226.86	328.94	357.14	-	-
Other Long-Term Liabilities	475.68	507.14	540.67	374.81	163.7	87.21
Total Liabilities	19,317	21,607	28,482	23,325	16,574	7,849
Common Stock	11,156	11,061	11,061	11,061	10,917	3,993
Additional Paid-In Capital	123,653	122,730	122,667	122,554	118,867	10,559
Retained Earnings	-71,203	-67,586	-40,533	-15,925	-3,653	-138.5
Comprehensive Income & Other	1,850	1,871	2,187	1,478	665.9	401.76
Total Common Equity	65,456	68,076	95,382	119,168	126,797	14,815
Minority Interest	1,835	2,011	3,242	3,796	353.9	-
Shareholders' Equity	67,291	70,087	98,624	122,964	127,151	14,815
Total Liabilities & Equity	86,608	91,694	127,106	146,289	143,725	22,664
Total Debt	7,674	8,348	10,545	10,681	5,764	4,149
Net Cash (Debt)	26,070	30,413	35,743	62,782	102,882	6,149
Net Cash Growth	-22.17%	-14.91%	-43.07%	-38.98%	1573.21%	933.80%
Net Cash Per Share	1175.03	1374.79	1615.76	2863.66	5412.61	409.56
Filing Date Shares Outstanding	22.33	22.12	22.12	22.12	21.83	15.97
Total Common Shares Outstanding	22.33	22.12	22.12	22.12	21.83	15.97
Working Capital	35,007	38,586	42,288	72,462	106,534	8,091
Book Value Per Share	2931.63	3077.34	4311.69	5386.92	5807.29	927.56
Tangible Book Value	63,377	65,889	85,649	108,259	124,824	14,050
Tangible Book Value Per Share	2838.54	2978.48	3871.70	4893.80	5716.94	879.66
Land	118.3	118.3	118.3	118.3	5.2	5.2
Buildings	412.56	412.56	412.56	412.56	142.61	142.61
Machinery	20,628	20,506	20,887	19,338	10,573	6,299
Construction In Progress	83.34	-	-	2,122	699.91	2.6

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.