GIANTSTEP Inc. (KOSDAQ: 289220)

GIANTSTEP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,518	10,988	38,665	6,449	9,898	5,595
Short-Term Investments	7,939	33,361	30,431	26,026	400.21	120
Trading Asset Securities	3,154	1,940	4,367	76,171	-	289.89
Cash & Short-Term Investments	36,611	46,289	73,464	108,646	10,298	6,004
Cash Growth	-27.04%	-36.99%	-32.38%	955.01%	71.51%	69.53%
Accounts Receivable	4,231	6,835	3,886	4,003	1,749	1,976
Other Receivables	686.74	498.89	722.11	1,941	112.48	59.13
Receivables	13,259	10,811	7,853	5,944	1,862	2,035
Inventory	481.87	312.37	168.6	31.19	461.56	52.3
Prepaid Expenses	1,134	1,387	1,024	667.5	337.98	292.49
Other Current Assets	6,516	4,647	4,851	5,372	1,865	1,249
Total Current Assets	58,002	63,446	87,360	120,661	14,824	9,634
Property, Plant & Equipment	17,235	22,500	24,851	10,779	5,109	4,831
Long-Term Investments	19,608	24,179	17,248	4,778	17.37	17.13
Goodwill	8,091	8,091	8,912	921.09	-	-
Other Intangible Assets	1,248	1,642	1,997	1,052	765.03	633.75
Long-Term Accounts Receivable	-	-	0	-	-0	0
Long-Term Deferred Tax Assets	125.77	125.77	129.3	39.86	6.03	22.47
Other Long-Term Assets	6,322	6,573	5,791	2,386	1,942	1,668
Total Assets	111,181	127,106	146,289	143,725	22,664	16,806
Accounts Payable	409.21	454.4	857.01	574.71	305.95	253.56
Accrued Expenses	1,252	1,431	1,596	1,014	588.12	537.74
Short-Term Debt	1,560	-	500	2,050	2,000	2,727
Current Portion of Long-Term Debt	13.85	1,393	70.73	-	-	-
Current Portion of Leases	2,647	2,697	2,424	1,462	1,205	918.29
Current Income Taxes Payable	28.26	24.79	-	126.27	-	7.04
Current Unearned Revenue	603.31	399.83	-	1,824	-	-
Other Current Liabilities	15,462	14,757	9,450	7,076	2,634	2,255
Total Current Liabilities	21,975	21,158	14,898	14,126	6,733	6,699
Long-Term Debt	-	5.54	1,399	137.51	-	182.87
Long-Term Leases	5,116	6,449	6,288	2,115	944.62	1,582
Long-Term Unearned Revenue	-	-	7.58	31.76	84.22	147.36
Long-Term Deferred Tax Liabilities	293.36	328.94	357.14	-	-	-
Other Long-Term Liabilities	508.66	540.67	374.81	163.7	87.21	875.84
Total Liabilities	27,893	28,482	23,325	16,574	7,849	9,964
Common Stock	11,061	11,061	11,061	10,917	3,993	3,520
Additional Paid-In Capital	122,730	122,667	122,554	118,867	10,559	1,848
Retained Earnings	-54,859	-40,533	-15,925	-3,653	-138.5	1,284
Comprehensive Income & Other	2,226	2,187	1,478	665.9	401.76	190.8
Total Common Equity	81,158	95,382	119,168	126,797	14,815	6,842
Minority Interest	2,130	3,242	3,796	353.9	-	-
Shareholders' Equity	83,288	98,624	122,964	127,151	14,815	6,842
Total Liabilities & Equity	111,181	127,106	146,289	143,725	22,664	16,806
Total Debt	9,337	10,545	10,681	5,764	4,149	5,410
Net Cash (Debt)	27,274	35,743	62,782	102,882	6,149	594.77
Net Cash Growth	-31.50%	-43.07%	-38.98%	1573.21%	933.80%	-80.29%
Net Cash Per Share	1232.90	1615.76	2863.66	5412.61	409.56	42.25
Filing Date Shares Outstanding	22.12	22.12	22.12	21.83	15.97	14.08
Total Common Shares Outstanding	22.12	22.12	22.12	21.83	15.97	14.08
Working Capital	36,027	42,288	72,462	106,534	8,091	2,935
Book Value Per Share	3668.70	4311.69	5386.92	5807.29	927.56	486.03
Tangible Book Value	71,820	85,649	108,259	124,824	14,050	6,209
Tangible Book Value Per Share	3246.56	3871.70	4893.80	5716.94	879.66	441.02
Land	118.3	118.3	118.3	5.2	5.2	5.2
Buildings	412.56	412.56	412.56	142.61	142.61	142.61
Machinery	20,259	20,887	19,338	10,573	6,299	4,870
Construction In Progress	33.04	-	2,122	699.91	2.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.