GIANTSTEP Inc. (KOSDAQ:289220)
South Korea
· Delayed Price · Currency is KRW 3,195.00
+50.00 (1.59%)
Apr 29, 2026, 3:30 PM KST
GIANTSTEP Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10,830 | 19,789 | 10,988 | 38,665 | 6,449 | Upgrade
|
| Short-Term Investments | 5,400 | 12,915 | 33,361 | 30,431 | 26,026 | Upgrade
|
| Trading Asset Securities | 5,216 | 6,057 | 1,940 | 4,367 | 76,171 | Upgrade
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| Cash & Short-Term Investments | 21,445 | 38,760 | 46,289 | 73,464 | 108,646 | Upgrade
|
| Cash Growth | -44.67% | -16.26% | -36.99% | -32.38% | 955.01% | Upgrade
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| Accounts Receivable | 3,326 | 4,219 | 6,835 | 3,886 | 4,003 | Upgrade
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| Other Receivables | 573.73 | 591.37 | 498.89 | 722.11 | 1,941 | Upgrade
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| Receivables | 9,165 | 8,930 | 10,811 | 7,853 | 5,944 | Upgrade
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| Inventory | 252.78 | 542.29 | 312.37 | 168.6 | 31.19 | Upgrade
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| Prepaid Expenses | 1,166 | 1,418 | 1,387 | 1,024 | 667.5 | Upgrade
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| Other Current Assets | 5,876 | 5,415 | 4,647 | 4,851 | 5,372 | Upgrade
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| Total Current Assets | 37,906 | 55,066 | 63,446 | 87,360 | 120,661 | Upgrade
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| Property, Plant & Equipment | 9,308 | 14,977 | 22,500 | 24,851 | 10,779 | Upgrade
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| Long-Term Investments | 16,149 | 13,477 | 24,179 | 17,248 | 4,778 | Upgrade
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| Goodwill | 455.6 | 1,086 | 8,091 | 8,912 | 921.09 | Upgrade
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| Other Intangible Assets | 718.49 | 1,101 | 1,642 | 1,997 | 1,052 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 120.89 | 95.09 | 125.77 | 129.3 | 39.86 | Upgrade
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| Other Long-Term Assets | 5,264 | 5,391 | 6,573 | 5,791 | 2,386 | Upgrade
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| Total Assets | 69,971 | 91,694 | 127,106 | 146,289 | 143,725 | Upgrade
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| Accounts Payable | 863.96 | 565.13 | 454.4 | 857.01 | 574.71 | Upgrade
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| Accrued Expenses | 1,298 | 1,465 | 1,431 | 1,596 | 1,014 | Upgrade
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| Short-Term Debt | 1,405 | 1,585 | - | 500 | 2,050 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.54 | 1,393 | 70.73 | - | Upgrade
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| Current Portion of Leases | 2,248 | 2,364 | 2,697 | 2,424 | 1,462 | Upgrade
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| Current Income Taxes Payable | - | - | 24.79 | - | 126.27 | Upgrade
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| Current Unearned Revenue | 122.98 | 269.92 | 399.83 | - | 1,824 | Upgrade
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| Other Current Liabilities | 7,156 | 10,226 | 14,757 | 9,450 | 7,076 | Upgrade
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| Total Current Liabilities | 13,093 | 16,480 | 21,158 | 14,898 | 14,126 | Upgrade
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| Long-Term Debt | - | - | 5.54 | 1,399 | 137.51 | Upgrade
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| Long-Term Leases | 2,799 | 4,393 | 6,449 | 6,288 | 2,115 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 7.58 | 31.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.67 | 226.86 | 328.94 | 357.14 | - | Upgrade
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| Other Long-Term Liabilities | 343.11 | 507.14 | 540.67 | 374.81 | 163.7 | Upgrade
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| Total Liabilities | 16,409 | 21,607 | 28,482 | 23,325 | 16,574 | Upgrade
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| Common Stock | 11,156 | 11,061 | 11,061 | 11,061 | 10,917 | Upgrade
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| Additional Paid-In Capital | 123,744 | 122,730 | 122,667 | 122,554 | 118,867 | Upgrade
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| Retained Earnings | -84,591 | -67,586 | -40,533 | -15,925 | -3,653 | Upgrade
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| Comprehensive Income & Other | 1,829 | 1,871 | 2,187 | 1,478 | 665.9 | Upgrade
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| Total Common Equity | 52,138 | 68,076 | 95,382 | 119,168 | 126,797 | Upgrade
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| Minority Interest | 1,425 | 2,011 | 3,242 | 3,796 | 353.9 | Upgrade
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| Shareholders' Equity | 53,563 | 70,087 | 98,624 | 122,964 | 127,151 | Upgrade
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| Total Liabilities & Equity | 69,971 | 91,694 | 127,106 | 146,289 | 143,725 | Upgrade
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| Total Debt | 6,452 | 8,348 | 10,545 | 10,681 | 5,764 | Upgrade
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| Net Cash (Debt) | 14,993 | 30,413 | 35,743 | 62,782 | 102,882 | Upgrade
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| Net Cash Growth | -50.70% | -14.91% | -43.07% | -38.98% | 1573.21% | Upgrade
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| Net Cash Per Share | 671.82 | 1374.91 | 1615.76 | 2863.66 | 5412.61 | Upgrade
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| Filing Date Shares Outstanding | 22.36 | 22.12 | 22.12 | 22.12 | 21.83 | Upgrade
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| Total Common Shares Outstanding | 22.36 | 22.12 | 22.12 | 22.12 | 21.83 | Upgrade
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| Working Capital | 24,812 | 38,586 | 42,288 | 72,462 | 106,534 | Upgrade
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| Book Value Per Share | 2332.07 | 3077.34 | 4311.69 | 5386.92 | 5807.29 | Upgrade
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| Tangible Book Value | 50,964 | 65,889 | 85,649 | 108,259 | 124,824 | Upgrade
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| Tangible Book Value Per Share | 2279.56 | 2978.48 | 3871.70 | 4893.80 | 5716.94 | Upgrade
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| Land | 118.3 | 118.3 | 118.3 | 118.3 | 5.2 | Upgrade
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| Buildings | 412.56 | 412.56 | 412.56 | 412.56 | 142.61 | Upgrade
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| Machinery | 20,050 | 20,506 | 20,887 | 19,338 | 10,573 | Upgrade
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| Construction In Progress | 15 | - | - | 2,122 | 699.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.