GIANTSTEP Inc. (KOSDAQ:289220)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,280.00
-520.00 (-7.65%)
Apr 25, 2025, 2:57 PM KST

GIANTSTEP Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
19,78910,98838,6656,4499,898
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Short-Term Investments
12,91533,36130,43126,026400.21
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Trading Asset Securities
6,0571,9404,36776,171-
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Cash & Short-Term Investments
38,76046,28973,464108,64610,298
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Cash Growth
-16.26%-36.99%-32.38%955.01%71.51%
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Accounts Receivable
4,2196,8353,8864,0031,749
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Other Receivables
591.37498.89722.111,941112.48
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Receivables
8,93010,8117,8535,9441,862
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Inventory
542.29312.37168.631.19461.56
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Prepaid Expenses
1,4181,3871,024667.5337.98
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Other Current Assets
5,4154,6474,8515,3721,865
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Total Current Assets
55,06663,44687,360120,66114,824
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Property, Plant & Equipment
14,97722,50024,85110,7795,109
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Long-Term Investments
13,47724,17917,2484,77817.37
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Goodwill
1,0868,0918,912921.09-
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Other Intangible Assets
1,1011,6421,9971,052765.03
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Long-Term Accounts Receivable
--0--0
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Long-Term Deferred Tax Assets
95.09125.77129.339.866.03
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Other Long-Term Assets
5,3916,5735,7912,3861,942
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Total Assets
91,694127,106146,289143,72522,664
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Accounts Payable
565.13454.4857.01574.71305.95
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Accrued Expenses
1,4651,4311,5961,014588.12
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Short-Term Debt
1,585-5002,0502,000
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Current Portion of Long-Term Debt
5.541,39370.73--
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Current Portion of Leases
2,3642,6972,4241,4621,205
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Current Income Taxes Payable
-24.79-126.27-
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Current Unearned Revenue
269.92399.83-1,824-
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Other Current Liabilities
10,22614,7579,4507,0762,634
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Total Current Liabilities
16,48021,15814,89814,1266,733
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Long-Term Debt
-5.541,399137.51-
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Long-Term Leases
4,3936,4496,2882,115944.62
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Long-Term Unearned Revenue
--7.5831.7684.22
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Long-Term Deferred Tax Liabilities
226.86328.94357.14--
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Other Long-Term Liabilities
507.14540.67374.81163.787.21
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Total Liabilities
21,60728,48223,32516,5747,849
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Common Stock
11,06111,06111,06110,9173,993
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Additional Paid-In Capital
122,730122,667122,554118,86710,559
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Retained Earnings
-67,586-40,533-15,925-3,653-138.5
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Comprehensive Income & Other
1,8712,1871,478665.9401.76
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Total Common Equity
68,07695,382119,168126,79714,815
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Minority Interest
2,0113,2423,796353.9-
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Shareholders' Equity
70,08798,624122,964127,15114,815
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Total Liabilities & Equity
91,694127,106146,289143,72522,664
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Total Debt
8,34810,54510,6815,7644,149
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Net Cash (Debt)
30,41335,74362,782102,8826,149
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Net Cash Growth
-14.91%-43.07%-38.98%1573.21%933.80%
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Net Cash Per Share
1374.791615.762863.665412.61409.56
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Filing Date Shares Outstanding
22.1222.1222.1221.8315.97
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Total Common Shares Outstanding
22.1222.1222.1221.8315.97
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Working Capital
38,58642,28872,462106,5348,091
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Book Value Per Share
3077.344311.695386.925807.29927.56
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Tangible Book Value
65,88985,649108,259124,82414,050
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Tangible Book Value Per Share
2978.483871.704893.805716.94879.66
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Land
118.3118.3118.35.25.2
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Buildings
412.56412.56412.56142.61142.61
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Machinery
20,50620,88719,33810,5736,299
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Construction In Progress
--2,122699.912.6
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.