GIANTSTEP Inc. (KOSDAQ: 289220)
5,930.00
+20.00 (0.34%)
Sep 11, 2024, 2:52 PM KST
GIANTSTEP Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 31,522 | 10,988 | 38,665 | 6,449 | 9,898 | 5,595 | Upgrade
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Short-Term Investments | 5,905 | 33,361 | 30,431 | 26,026 | 400.21 | 120 | Upgrade
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Trading Asset Securities | 2,689 | 1,940 | 4,367 | 76,171 | - | 289.89 | Upgrade
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Cash & Short-Term Investments | 40,115 | 46,289 | 73,464 | 108,646 | 10,298 | 6,004 | Upgrade
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Cash Growth | -34.38% | -36.99% | -32.38% | 955.01% | 71.51% | 69.53% | Upgrade
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Accounts Receivable | 4,812 | 6,835 | 3,886 | 4,003 | 1,749 | 1,976 | Upgrade
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Other Receivables | 1,045 | 498.89 | 722.11 | 1,941 | 112.48 | 59.13 | Upgrade
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Receivables | 9,124 | 10,811 | 7,853 | 5,944 | 1,862 | 2,035 | Upgrade
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Inventory | 478.63 | 312.37 | 168.6 | 31.19 | 461.56 | 52.3 | Upgrade
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Prepaid Expenses | 1,179 | 1,387 | 1,024 | 667.5 | 337.98 | 292.49 | Upgrade
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Other Current Assets | 8,295 | 4,647 | 4,851 | 5,372 | 1,865 | 1,249 | Upgrade
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Total Current Assets | 59,192 | 63,446 | 87,360 | 120,661 | 14,824 | 9,634 | Upgrade
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Property, Plant & Equipment | 18,420 | 22,500 | 24,851 | 10,779 | 5,109 | 4,831 | Upgrade
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Long-Term Investments | 23,192 | 24,179 | 17,248 | 4,778 | 17.37 | 17.13 | Upgrade
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Goodwill | 8,091 | 8,091 | 8,912 | 921.09 | - | - | Upgrade
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Other Intangible Assets | 1,373 | 1,642 | 1,997 | 1,052 | 765.03 | 633.75 | Upgrade
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Long-Term Accounts Receivable | - | - | 0 | - | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 125.77 | 125.77 | 129.3 | 39.86 | 6.03 | 22.47 | Upgrade
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Other Long-Term Assets | 6,264 | 6,573 | 5,791 | 2,386 | 1,942 | 1,668 | Upgrade
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Total Assets | 117,507 | 127,106 | 146,289 | 143,725 | 22,664 | 16,806 | Upgrade
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Accounts Payable | 718.29 | 454.4 | 857.01 | 574.71 | 305.95 | 253.56 | Upgrade
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Accrued Expenses | 1,293 | 1,431 | 1,596 | 1,014 | 588.12 | 537.74 | Upgrade
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Short-Term Debt | 1,400 | - | 500 | 2,050 | 2,000 | 2,727 | Upgrade
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Current Portion of Long-Term Debt | 22.16 | 1,393 | 70.73 | - | - | - | Upgrade
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Current Portion of Leases | 2,680 | 2,697 | 2,424 | 1,462 | 1,205 | 918.29 | Upgrade
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Current Income Taxes Payable | 28.26 | 24.79 | - | 126.27 | - | 7.04 | Upgrade
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Current Unearned Revenue | 1,160 | 399.83 | - | 1,824 | - | - | Upgrade
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Other Current Liabilities | 14,796 | 14,757 | 9,450 | 7,076 | 2,634 | 2,255 | Upgrade
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Total Current Liabilities | 22,097 | 21,158 | 14,898 | 14,126 | 6,733 | 6,699 | Upgrade
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Long-Term Debt | - | 5.54 | 1,399 | 137.51 | - | 182.87 | Upgrade
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Long-Term Leases | 4,982 | 6,449 | 6,288 | 2,115 | 944.62 | 1,582 | Upgrade
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Long-Term Unearned Revenue | - | - | 7.58 | 31.76 | 84.22 | 147.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 305.22 | 328.94 | 357.14 | - | - | - | Upgrade
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Other Long-Term Liabilities | 476.41 | 540.67 | 374.81 | 163.7 | 87.21 | 875.84 | Upgrade
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Total Liabilities | 27,861 | 28,482 | 23,325 | 16,574 | 7,849 | 9,964 | Upgrade
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Common Stock | 11,061 | 11,061 | 11,061 | 10,917 | 3,993 | 3,520 | Upgrade
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Additional Paid-In Capital | 122,667 | 122,667 | 122,554 | 118,867 | 10,559 | 1,848 | Upgrade
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Retained Earnings | -48,583 | -40,533 | -15,925 | -3,653 | -138.5 | 1,284 | Upgrade
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Comprensive Income & Other | 2,099 | 2,187 | 1,478 | 665.9 | 401.76 | 190.8 | Upgrade
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Total Common Equity | 87,244 | 95,382 | 119,168 | 126,797 | 14,815 | 6,842 | Upgrade
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Minority Interest | 2,403 | 3,242 | 3,796 | 353.9 | - | - | Upgrade
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Shareholders' Equity | 89,647 | 98,624 | 122,964 | 127,151 | 14,815 | 6,842 | Upgrade
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Total Liabilities & Equity | 117,507 | 127,106 | 146,289 | 143,725 | 22,664 | 16,806 | Upgrade
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Total Debt | 9,084 | 10,545 | 10,681 | 5,764 | 4,149 | 5,410 | Upgrade
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Net Cash (Debt) | 31,032 | 35,743 | 62,782 | 102,882 | 6,149 | 594.77 | Upgrade
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Net Cash Growth | -39.39% | -43.07% | -38.98% | 1573.21% | 933.80% | -80.29% | Upgrade
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Net Cash Per Share | 1403.54 | 1615.76 | 2863.66 | 5412.61 | 409.56 | 42.25 | Upgrade
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Filing Date Shares Outstanding | 22.16 | 22.12 | 22.12 | 21.83 | 15.97 | 14.08 | Upgrade
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Total Common Shares Outstanding | 22.16 | 22.12 | 22.12 | 21.83 | 15.97 | 14.08 | Upgrade
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Working Capital | 37,094 | 42,288 | 72,462 | 106,534 | 8,091 | 2,935 | Upgrade
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Book Value Per Share | 3936.50 | 4311.69 | 5386.92 | 5807.29 | 927.56 | 486.03 | Upgrade
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Tangible Book Value | 77,780 | 85,649 | 108,259 | 124,824 | 14,050 | 6,209 | Upgrade
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Tangible Book Value Per Share | 3509.48 | 3871.70 | 4893.80 | 5716.94 | 879.66 | 441.02 | Upgrade
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Land | 118.3 | 118.3 | 118.3 | 5.2 | 5.2 | 5.2 | Upgrade
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Buildings | 412.56 | 412.56 | 412.56 | 142.61 | 142.61 | 142.61 | Upgrade
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Machinery | 20,653 | 20,887 | 19,338 | 10,573 | 6,299 | 4,870 | Upgrade
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Construction In Progress | 179.66 | - | 2,122 | 699.91 | 2.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.