GIANTSTEP Inc. (KOSDAQ:289220)
South Korea
· Delayed Price · Currency is KRW 5,140.00
-20.00 (-0.39%)
Apr 2, 2025, 3:30 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2016 - 2018 |
| Net Income | -20,842 | -24,608 | -12,272 | -3,515 | -1,422 | -3,142 | Upgrade
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| Depreciation & Amortization | 9,082 | 8,948 | 6,386 | 3,410 | 2,549 | 2,260 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.88 | -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 | 1,132 | 544.62 | -3,774 | 1,139 | -16.32 | -58.85 | Upgrade
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| Stock-Based Compensation | 225.94 | 791.59 | 981.05 | 410.91 | 236.7 | 188.76 | Upgrade
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| Provision & Write-off of Bad Debts | 930.79 | 65.77 | -7.02 | -81.61 | -218.05 | -60.38 | Upgrade
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| Other Operating Activities | 2,541 | 1,222 | 604.67 | 229.91 | -561.71 | 1,151 | Upgrade
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| Change in Accounts Receivable | -3,794 | -6,779 | 1,938 | -4,652 | 213.76 | 1,722 | Upgrade
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| Change in Inventory | -79.15 | -527.8 | -153.2 | 17.1 | -409.26 | 89.97 | Upgrade
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| Change in Accounts Payable | 261.16 | -396.4 | 237.68 | 268.76 | -185.5 | -428.77 | Upgrade
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| Change in Unearned Revenue | 272.39 | -584.53 | 9.25 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,078 | 6,657 | -1,425 | 3,276 | 122.89 | -1,604 | Upgrade
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| Operating Cash Flow | -5,740 | -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 | -759.94 | -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 | -29.37 | -336.27 | -681.53 | -168.75 | -426.52 | -121.31 | Upgrade
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| Investment in Securities | 27,329 | -7,978 | 58,703 | -107,696 | 25.76 | 1,061 | Upgrade
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| Other Investing Activities | 402.41 | 433.09 | -30.56 | -513.75 | -174.53 | 84.34 | Upgrade
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| Investing Cash Flow | 21,701 | -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 | 1,660 | - | 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 | -4,265 | -3,361 | -5,648 | -1,740 | -2,015 | -787.67 | Upgrade
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| Net Debt Issued (Repaid) | -2,605 | -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 | 0.68 | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,604 | -3,360 | -62.32 | 113,247 | 6,201 | 2,415 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | -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 | 13,358 | -27,677 | 32,216 | -3,449 | 4,303 | 2,924 | Upgrade
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| Free Cash Flow | -6,500 | -15,663 | -19,482 | -4,746 | -1,284 | -728.62 | Upgrade
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| Free Cash Flow Margin | -12.86% | -37.02% | -47.96% | -14.31% | -6.35% | -3.55% | Upgrade
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| Free Cash Flow Per Share | -293.82 | -708.03 | -888.60 | -249.70 | -85.54 | -51.76 | Upgrade
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| Cash Interest Paid | 426.67 | 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 | -5,463 | -7,986 | -17,326 | -3,916 | -793.64 | 186.41 | Upgrade
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| Unlevered Free Cash Flow | -5,197 | -7,679 | -17,152 | -3,810 | -621.88 | 403.07 | Upgrade
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| Change in Net Working Capital | 220.57 | -1,903 | 592.69 | 402.29 | 422.56 | -297.3 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.