GIANTSTEP Inc. (KOSDAQ:289220)
South Korea · Delayed Price · Currency is KRW 920.00
+19.00 (2.11%)
Oct 2, 2026, 3:30 PM KST
GIANTSTEP Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13,299 | -17,005 | -27,052 | -24,608 | -12,272 | -3,515 |
Depreciation & Amortization | 6,353 | 7,304 | 8,834 | 8,948 | 6,386 | 3,410 |
Loss (Gain) From Sale of Assets | -26.18 | -93.39 | -78.6 | -19.91 | 4.92 | -17.34 |
Asset Writedown & Restructuring Costs | 658.4 | 630.33 | 7,037 | 1,405 | - | - |
Loss (Gain) From Sale of Investments | -98.05 | -649.86 | 6,595 | 544.62 | -3,774 | 1,139 |
Stock-Based Compensation | - | - | 136.14 | 791.59 | 981.05 | 410.91 |
Provision & Write-off of Bad Debts | 76.68 | 68.75 | 1,105 | 65.77 | -7.02 | -81.61 |
Other Operating Activities | -5,257 | -2,523 | -1,717 | 1,222 | 604.67 | 229.91 |
Change in Accounts Receivable | -1,053 | 667.83 | -799.47 | -6,779 | 1,938 | -4,652 |
Change in Inventory | 64.89 | 305.68 | 119.28 | -527.8 | -153.2 | 17.1 |
Change in Accounts Payable | -277.51 | 301.73 | 96.76 | -396.4 | 237.68 | 268.76 |
Change in Unearned Revenue | -32.24 | 47.75 | -49.96 | -584.53 | 9.25 | - |
Change in Other Net Operating Assets | -71.84 | -1,424 | -2,409 | 6,657 | -1,425 | 3,276 |
Operating Cash Flow | -12,962 | -12,370 | -8,183 | -13,280 | -7,470 | 485.8 |
Operating Cash Flow Growth | - | - | - | - | - | 45.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -411.88 | -777.34 | -659.39 | -2,382 | -12,011 | -5,232 |
Sale of Property, Plant & Equipment | 106.05 | 164.85 | 37.27 | 9.96 | 13.76 | 26.45 |
Cash Acquisitions | - | - | - | - | -6,269 | -455.58 |
Sale (Purchase) of Intangibles | -32.4 | -25.23 | -11.16 | -336.27 | -681.53 | -168.75 |
Investment in Securities | 11,610 | 6,288 | 20,001 | -7,978 | 58,703 | -107,696 |
Other Investing Activities | 98.71 | 73.38 | 1,041 | 433.09 | -30.56 | -513.75 |
Investing Cash Flow | 10,783 | 5,033 | 19,822 | -11,029 | 39,663 | -117,272 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 124 | 2,004 | - | 2,000 | - |
Total Debt Issued | 97.4 | 124 | 2,004 | - | 2,000 | - |
Short-Term Debt Repaid | - | - | - | - | - | -289.9 |
Long-Term Debt Repaid | - | -2,710 | -4,478 | -3,361 | -5,648 | -1,450 |
Total Debt Repaid | -2,525 | -2,710 | -4,478 | -3,361 | -5,648 | -1,740 |
Net Debt Issued (Repaid) | -2,427 | -2,586 | -2,474 | -3,361 | -3,648 | -1,740 |
Issuance of Common Stock | - | 997.94 | - | - | 3,586 | 114,987 |
Other Financing Activities | 22.13 | -7.47 | -11.47 | 1 | - | - |
Financing Cash Flow | -2,405 | -1,595 | -2,485 | -3,360 | -62.32 | 113,247 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 68.8 | -26.64 | -352.96 | -7.9 | 85.8 | 90.56 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 |
Net Cash Flow | -4,515 | -8,959 | 8,801 | -27,677 | 32,216 | -3,449 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,374 | -13,147 | -8,843 | -15,663 | -19,482 | -4,746 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.52% | -35.80% | -17.65% | -37.02% | -47.96% | -14.31% |
Free Cash Flow Per Share | -599.40 | -589.41 | -399.76 | -708.03 | -888.60 | -249.70 |
Levered Free Cash Flow | -10,123 | -8,931 | -6,543 | -7,986 | -17,326 | -3,916 |
Unlevered Free Cash Flow | -9,930 | -8,703 | -6,241 | -7,679 | -17,152 | -3,810 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 557.74 | 525.45 | 432.52 | 536.25 | 270.92 | 169.31 |
Cash Income Tax Paid | - | -188.25 | -97.03 | 105.56 | 614.44 | -23.65 |
Change in Working Capital | -1,370 | -100.99 | -3,043 | -1,631 | 606.43 | -1,090 |