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 Cash Flow Statement
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 |
| Net Income | -17,005 | -27,052 | -24,608 | -12,272 | -3,515 | Upgrade
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| Depreciation & Amortization | 7,304 | 8,834 | 8,948 | 6,386 | 3,410 | Upgrade
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| Loss (Gain) From Sale of Assets | -93.39 | -78.6 | -19.91 | 4.92 | -17.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 630.33 | 7,037 | 1,405 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -649.86 | 6,595 | 544.62 | -3,774 | 1,139 | Upgrade
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| Stock-Based Compensation | - | 136.14 | 791.59 | 981.05 | 410.91 | Upgrade
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| Provision & Write-off of Bad Debts | 68.75 | 1,105 | 65.77 | -7.02 | -81.61 | Upgrade
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| Other Operating Activities | -2,523 | -1,717 | 1,222 | 604.67 | 229.91 | Upgrade
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| Change in Accounts Receivable | 667.83 | -799.47 | -6,779 | 1,938 | -4,652 | Upgrade
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| Change in Inventory | 305.68 | 119.28 | -527.8 | -153.2 | 17.1 | Upgrade
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| Change in Accounts Payable | 301.73 | 96.76 | -396.4 | 237.68 | 268.76 | Upgrade
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| Change in Unearned Revenue | 47.75 | -49.96 | -584.53 | 9.25 | - | Upgrade
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| Change in Other Net Operating Assets | -1,424 | -2,409 | 6,657 | -1,425 | 3,276 | Upgrade
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| Operating Cash Flow | -12,370 | -8,183 | -13,280 | -7,470 | 485.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 45.92% | Upgrade
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| Capital Expenditures | -777.34 | -659.39 | -2,382 | -12,011 | -5,232 | Upgrade
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| Sale of Property, Plant & Equipment | 164.85 | 37.27 | 9.96 | 13.76 | 26.45 | Upgrade
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| Cash Acquisitions | - | - | - | -6,269 | -455.58 | Upgrade
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| Sale (Purchase) of Intangibles | -25.23 | -11.16 | -336.27 | -681.53 | -168.75 | Upgrade
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| Investment in Securities | 6,288 | 20,001 | -7,978 | 58,703 | -107,696 | Upgrade
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| Other Investing Activities | 73.38 | 1,041 | 433.09 | -30.56 | -513.75 | Upgrade
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| Investing Cash Flow | 5,033 | 19,822 | -11,029 | 39,663 | -117,272 | Upgrade
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| Short-Term Debt Issued | 124 | 2,004 | - | 2,000 | - | Upgrade
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| Total Debt Issued | 124 | 2,004 | - | 2,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -289.9 | Upgrade
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| Long-Term Debt Repaid | -2,710 | -4,478 | -3,361 | -5,648 | -1,450 | Upgrade
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| Total Debt Repaid | -2,710 | -4,478 | -3,361 | -5,648 | -1,740 | Upgrade
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| Net Debt Issued (Repaid) | -2,586 | -2,474 | -3,361 | -3,648 | -1,740 | Upgrade
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| Issuance of Common Stock | 997.94 | - | - | 3,586 | 114,987 | Upgrade
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| Other Financing Activities | -7.47 | -11.47 | 1 | - | - | Upgrade
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| Financing Cash Flow | -1,595 | -2,485 | -3,360 | -62.32 | 113,247 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.64 | -352.96 | -7.9 | 85.8 | 90.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -8,959 | 8,801 | -27,677 | 32,216 | -3,449 | Upgrade
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| Free Cash Flow | -13,147 | -8,843 | -15,663 | -19,482 | -4,746 | Upgrade
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| Free Cash Flow Margin | -35.80% | -17.65% | -37.02% | -47.96% | -14.31% | Upgrade
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| Free Cash Flow Per Share | -589.11 | -399.76 | -708.03 | -888.60 | -249.70 | Upgrade
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| Cash Interest Paid | 525.45 | 432.52 | 536.25 | 270.92 | 169.31 | Upgrade
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| Cash Income Tax Paid | -188.25 | -97.03 | 105.56 | 614.44 | -23.65 | Upgrade
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| Levered Free Cash Flow | -8,931 | -6,543 | -7,986 | -17,326 | -3,916 | Upgrade
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| Unlevered Free Cash Flow | -8,703 | -6,241 | -7,679 | -17,152 | -3,810 | Upgrade
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| Change in Working Capital | -100.99 | -3,043 | -1,631 | 606.43 | -1,090 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.