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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,474	19,789	10,988	38,665	6,449	9,898
Short-Term Investments	9,383	12,915	33,361	30,431	26,026	400.21
Trading Asset Securities	6,995	6,057	1,940	4,367	76,171	-
Cash & Short-Term Investments	30,851	38,760	46,289	73,464	108,646	10,298
Cash Growth	-23.09%	-16.26%	-36.99%	-32.38%	955.01%	71.51%
Accounts Receivable	2,844	4,219	6,835	3,886	4,003	1,749
Other Receivables	537.96	591.37	498.89	722.11	1,941	112.48
Receivables	7,798	8,930	10,811	7,853	5,944	1,862
Inventory	358.72	542.29	312.37	168.6	31.19	461.56
Prepaid Expenses	1,094	1,418	1,387	1,024	667.5	337.98
Other Current Assets	3,871	5,415	4,647	4,851	5,372	1,865
Total Current Assets	43,974	55,066	63,446	87,360	120,661	14,824
Property, Plant & Equipment	12,252	14,977	22,500	24,851	10,779	5,109
Long-Term Investments	16,221	13,477	24,179	17,248	4,778	17.37
Goodwill	1,086	1,086	8,091	8,912	921.09	-
Other Intangible Assets	892.09	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	5,353	5,391	6,573	5,791	2,386	1,942
Total Assets	80,123	91,694	127,106	146,289	143,725	22,664
Accounts Payable	411.95	565.13	454.4	857.01	574.71	305.95
Accrued Expenses	512.22	1,465	1,431	1,596	1,014	588.12
Short-Term Debt	1,525	1,585	-	500	2,050	2,000
Current Portion of Long-Term Debt	-	5.54	1,393	70.73	-	-
Current Portion of Leases	2,329	2,364	2,697	2,424	1,462	1,205
Current Income Taxes Payable	-	-	24.79	-	126.27	-
Current Unearned Revenue	743.47	269.92	399.83	-	1,824	-
Other Current Liabilities	11,095	10,226	14,757	9,450	7,076	2,634
Total Current Liabilities	16,616	16,480	21,158	14,898	14,126	6,733
Long-Term Debt	-	-	5.54	1,399	137.51	-
Long-Term Leases	3,645	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	203.14	226.86	328.94	357.14	-	-
Other Long-Term Liabilities	540.12	507.14	540.67	374.81	163.7	87.21
Total Liabilities	21,005	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	123,744	122,730	122,667	122,554	118,867	10,559
Retained Earnings	-79,030	-67,586	-40,533	-15,925	-3,653	-138.5
Comprehensive Income & Other	1,731	1,871	2,187	1,478	665.9	401.76
Total Common Equity	57,600	68,076	95,382	119,168	126,797	14,815
Minority Interest	1,518	2,011	3,242	3,796	353.9	-
Shareholders' Equity	59,118	70,087	98,624	122,964	127,151	14,815
Total Liabilities & Equity	80,123	91,694	127,106	146,289	143,725	22,664
Total Debt	7,499	8,348	10,545	10,681	5,764	4,149
Net Cash (Debt)	23,353	30,413	35,743	62,782	102,882	6,149
Net Cash Growth	-24.75%	-14.91%	-43.07%	-38.98%	1573.21%	933.80%
Net Cash Per Share	1051.43	1374.79	1615.76	2863.66	5412.61	409.56
Filing Date Shares Outstanding	22.31	22.12	22.12	22.12	21.83	15.97
Total Common Shares Outstanding	22.31	22.12	22.12	22.12	21.83	15.97
Working Capital	27,357	38,586	42,288	72,462	106,534	8,091
Book Value Per Share	2581.56	3077.34	4311.69	5386.92	5807.29	927.56
Tangible Book Value	55,622	65,889	85,649	108,259	124,824	14,050
Tangible Book Value Per Share	2492.91	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	20,484	20,506	20,887	19,338	10,573	6,299
Construction In Progress	15	-	-	2,122	699.91	2.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.