GIANTSTEP Inc. (KOSDAQ:289220)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,050.00
+180.00 (2.62%)
Jun 5, 2025, 3:30 PM KST

GIANTSTEP Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-26,786-27,052-24,608-12,272-3,515-1,422
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Depreciation & Amortization
8,6208,8348,9486,3863,4102,549
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Loss (Gain) From Sale of Assets
-72.57-78.6-19.914.92-17.3423.35
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Asset Writedown & Restructuring Costs
7,0377,0371,405---
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Loss (Gain) From Sale of Investments
6,4636,595544.62-3,7741,139-16.32
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Stock-Based Compensation
46.33136.14791.59981.05410.91236.7
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Provision & Write-off of Bad Debts
1,1241,10565.77-7.02-81.61-218.05
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Other Operating Activities
-1,386-1,7171,222604.67229.91-561.71
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Change in Accounts Receivable
-1,689-799.47-6,7791,938-4,652213.76
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Change in Inventory
-211.03119.28-527.8-153.217.1-409.26
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Change in Accounts Payable
-125.3596.76-396.4237.68268.76-185.5
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Change in Unearned Revenue
472.71-49.96-584.539.25--
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Change in Other Net Operating Assets
-721.14-2,4096,657-1,4253,276122.89
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Operating Cash Flow
-7,227-8,183-13,280-7,470485.8332.92
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Operating Cash Flow Growth
----45.92%66.90%
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Capital Expenditures
-1,004-659.39-2,382-12,011-5,232-1,617
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Sale of Property, Plant & Equipment
38.4537.279.9613.7626.459.87
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Cash Acquisitions
----6,269-455.58-
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Sale (Purchase) of Intangibles
-7.4-11.16-336.27-681.53-168.75-426.52
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Investment in Securities
-8,88920,001-7,97858,703-107,69625.76
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Other Investing Activities
-629.031,041433.09-30.56-513.75-174.53
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Investing Cash Flow
-10,95019,822-11,02939,663-117,272-2,183
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Short-Term Debt Issued
-2,004-2,000-223.47
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Total Debt Issued
524.252,004-2,000-223.47
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Short-Term Debt Repaid
-----289.9-950
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Long-Term Debt Repaid
--4,478-3,361-5,648-1,450-1,065
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Total Debt Repaid
-3,134-4,478-3,361-5,648-1,740-2,015
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Net Debt Issued (Repaid)
-2,609-2,474-3,361-3,648-1,740-1,791
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Issuance of Common Stock
997.94--3,586114,9877,992
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Other Financing Activities
-11.47-11.471---
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Financing Cash Flow
-1,623-2,485-3,360-62.32113,2476,201
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Foreign Exchange Rate Adjustments
-207.93-352.96-7.985.890.56-47.77
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Miscellaneous Cash Flow Adjustments
--0-0-0-
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Net Cash Flow
-20,0088,801-27,67732,216-3,4494,303
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Free Cash Flow
-8,231-8,843-15,663-19,482-4,746-1,284
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Free Cash Flow Margin
-16.93%-17.65%-37.02%-47.96%-14.31%-6.35%
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Free Cash Flow Per Share
-371.00-399.72-708.03-888.60-249.70-85.54
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Cash Interest Paid
415.27432.52536.25270.92169.31280.03
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Cash Income Tax Paid
--97.03105.56614.44-23.65-1
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Levered Free Cash Flow
-7,498-6,543-7,986-17,326-3,916-793.64
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Unlevered Free Cash Flow
-7,215-6,241-7,679-17,152-3,810-621.88
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Change in Net Working Capital
4,3103,691-1,903592.69402.29422.56
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.