GIANTSTEP Inc. (KOSDAQ: 289220)
South Korea
· Delayed Price · Currency is KRW 5,930.00
+20.00 (0.34%)
Sep 11, 2024, 2:52 PM KST
GIANTSTEP Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -20,304 | -24,608 | -12,272 | -3,515 | -1,422 | -3,142 | Upgrade
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| Depreciation & Amortization | 9,256 | 8,948 | 6,386 | 3,410 | 2,549 | 2,260 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.93 | -19.91 | 4.92 | -17.34 | 23.35 | -13.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,452 | 1,405 | - | - | - | 94.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 793.54 | 544.62 | -3,774 | 1,139 | -16.32 | -58.85 | Upgrade
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| Stock-Based Compensation | 380.73 | 791.59 | 981.05 | 410.91 | 236.7 | 188.76 | Upgrade
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| Provision & Write-off of Bad Debts | 918.42 | 65.77 | -7.02 | -81.61 | -218.05 | -60.38 | Upgrade
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| Other Operating Activities | 344.72 | 1,222 | 604.67 | 229.91 | -561.71 | 1,151 | Upgrade
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| Change in Accounts Receivable | -8,502 | -6,779 | 1,938 | -4,652 | 213.76 | 1,722 | Upgrade
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| Change in Inventory | -84.99 | -527.8 | -153.2 | 17.1 | -409.26 | 89.97 | Upgrade
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| Change in Accounts Payable | 326.59 | -396.4 | 237.68 | 268.76 | -185.5 | -428.77 | Upgrade
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| Change in Unearned Revenue | 455.46 | -584.53 | 9.25 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,863 | 6,657 | -1,425 | 3,276 | 122.89 | -1,604 | Upgrade
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| Operating Cash Flow | -12,111 | -13,280 | -7,470 | 485.8 | 332.92 | 199.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 45.92% | 66.90% | - | Upgrade
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| Capital Expenditures | -927 | -2,382 | -12,011 | -5,232 | -1,617 | -928.1 | Upgrade
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| Sale of Property, Plant & Equipment | 9.96 | 9.96 | 13.76 | 26.45 | 9.87 | 197.23 | Upgrade
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| Cash Acquisitions | - | - | -6,269 | -455.58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -54.61 | -336.27 | -681.53 | -168.75 | -426.52 | -121.31 | Upgrade
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| Investment in Securities | 15,336 | -7,978 | 58,703 | -107,696 | 25.76 | 1,061 | Upgrade
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| Other Investing Activities | 578.57 | 433.09 | -30.56 | -513.75 | -174.53 | 84.34 | Upgrade
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| Investing Cash Flow | 14,383 | -11,029 | 39,663 | -117,272 | -2,183 | 292.99 | Upgrade
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| Short-Term Debt Issued | - | - | 2,000 | - | 223.47 | 2,203 | Upgrade
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| Total Debt Issued | 1,500 | - | 2,000 | - | 223.47 | 2,203 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -289.9 | -950 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,361 | -5,648 | -1,450 | -1,065 | -787.67 | Upgrade
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| Total Debt Repaid | -4,309 | -3,361 | -5,648 | -1,740 | -2,015 | -787.67 | Upgrade
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| Net Debt Issued (Repaid) | -2,809 | -3,361 | -3,648 | -1,740 | -1,791 | 1,415 | Upgrade
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| Issuance of Common Stock | - | - | 3,586 | 114,987 | 7,992 | - | Upgrade
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| Other Financing Activities | 1.61 | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,808 | -3,360 | -62.32 | 113,247 | 6,201 | 2,415 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.18 | -7.9 | 85.8 | 90.56 | -47.77 | 16.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -572.51 | -27,677 | 32,216 | -3,449 | 4,303 | 2,924 | Upgrade
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| Free Cash Flow | -13,038 | -15,663 | -19,482 | -4,746 | -1,284 | -728.62 | Upgrade
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| Free Cash Flow Margin | -26.49% | -37.02% | -47.96% | -14.31% | -6.35% | -3.55% | Upgrade
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| Free Cash Flow Per Share | -589.72 | -708.03 | -888.60 | -249.70 | -85.54 | -51.76 | Upgrade
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| Cash Interest Paid | 426.25 | 536.25 | 270.92 | 169.31 | 280.03 | 356.22 | Upgrade
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| Cash Income Tax Paid | - | 105.56 | 614.44 | -23.65 | -1 | 70.34 | Upgrade
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| Levered Free Cash Flow | -6,636 | -7,986 | -17,326 | -3,916 | -793.64 | 186.41 | Upgrade
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| Unlevered Free Cash Flow | -6,353 | -7,679 | -17,152 | -3,810 | -621.88 | 403.07 | Upgrade
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| Change in Net Working Capital | 1,466 | -1,903 | 592.69 | 402.29 | 422.56 | -297.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.