GIANTSTEP Inc. (289220.KQ)
KRW 6280.0
(-4.7%)
KRW 6280.0
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 127.1 Billion | 146.28 Billion | 143.72 Billion | 22.66 Billion | 16.8 Billion | 14.11 Billion |
| Total Current Assets | 63.44 Billion | 87.36 Billion | 120.66 Billion | 14.82 Billion | 9.63 Billion | 7.78 Billion |
| Cash And Short Term Investments | 46.28 Billion | 73.46 Billion | 108.64 Billion | 10.29 Billion | 6 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 10.98 Billion | 38.66 Billion | 6.44 Billion | 9.89 Billion | 5.59 Billion | 2.67 Billion |
| Short Term Investments | 35.3 Billion | 34.79 Billion | 102.19 Billion | 400.21 Million | 409.88 Million | 871.28 Million |
| Net Receivables | 13.9 Billion | 11.75 Billion | 11.2 Billion | 3.69 Billion | 3.26 Billion | 3.83 Billion |
| Inventory | 312.36 Million | 168.59 Million | 31.18 Million | 461.56 Million | 52.3 Million | 142.27 Million |
| Other Current Assets | 2.93 Billion | 1.96 Billion | 776.68 Million | 368.91 Million | 315.24 Million | 261.93 Million |
| Total Non-Current Assets | 63.66 Billion | 58.92 Billion | 23.06 Billion | 7.83 Billion | 7.17 Billion | 6.33 Billion |
| Net PPE | 22.49 Billion | 24.85 Billion | 10.77 Billion | 5.1 Billion | 4.83 Billion | 2.5 Billion |
| Good Will And Intangible Assets | 9.73 Billion | 10.9 Billion | 1.97 Billion | 765.03 Million | 633.75 Million | - |
| Good Will | 8.09 Billion | 8.91 Billion | 921.09 Million | - | 7.00 | - |
| Intangible Assets | 1.64 Billion | 1.99 Billion | 1.05 Billion | 765.03 Million | 633.75 Million | - |
| Long-Term Investments | 30.65 Billion | 23.02 Billion | 10.18 Billion | 1.95 Billion | 1.68 Billion | 2.54 Billion |
| Tax Assets | 125.76 Million | 129.29 Million | 39.86 Million | 6.03 Million | 22.47 Million | 571.4 Million |
| Other Non Current Assets | 642.77 Million | 12.04 Million | 83.39 Million | -5.00 | -10.00 | 721.84 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 28.48 Billion | 23.31 Billion | 16.57 Billion | 7.84 Billion | 9.96 Billion | 4.23 Billion |
| Total Current Liabilities | 21.15 Billion | 14.89 Billion | 14.12 Billion | 6.73 Billion | 6.69 Billion | 3.88 Billion |
| Account Payables | 454.39 Million | 857 Million | 574.71 Million | 305.95 Million | 253.55 Million | 370.99 Million |
| Tax Payables | 24.79 Million | 237.23 Million | 126.26 Million | 12.98 Million | 7.04 Million | 29.16 Million |
| Short Term Debt | 4.09 Billion | 2.99 Billion | 3.51 Billion | 3.2 Billion | 3.64 Billion | 523.99 Million |
| Deferred Revenue | 7.49 Billion | 5.25 Billion | 5.13 Billion | 830.64 Million | 546.18 Million | 29.16 Million |
| Other Current Liabilities | 9.11 Billion | 5.79 Billion | 4.9 Billion | 2.39 Billion | 2.25 Billion | 2.96 Billion |
| Total Non Current Liabilities | 7.32 Billion | 8.41 Billion | 2.44 Billion | 1.11 Billion | 3.26 Billion | 346.68 Million |
| Long-Term Debt | 5.54 Million | 1.39 Billion | 137.51 Million | 944.61 Million | 182.87 Million | - |
| Deferred Revenue Non Current | 6.44 Billion | 7.57 Million | 31.75 Million | 84.22 Million | 147.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 540.66 Million | 6.65 Billion | 163.69 Million | 87.2 Million | 1.35 Billion | 346.68 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 98.62 Billion | 122.96 Billion | 127.15 Billion | 14.81 Billion | 6.84 Billion | 9.87 Billion |
| Stock Holders Equity | 95.38 Billion | 119.16 Billion | 126.79 Billion | 14.81 Billion | 6.84 Billion | 9.87 Billion |
| Common Stock | 11.06 Billion | 11.06 Billion | 10.91 Billion | 3.99 Billion | 3.51 Billion | 3.51 Billion |
| Retained Earnings | -40.55 Billion | -15.95 Billion | -3.67 Billion | -164.49 Million | 1.25 Billion | 4.53 Billion |
| Accumulated other comprehensive income | 2.21 Billion | 1.5 Billion | 691.89 Million | 427.75 Million | 216.8 Million | -24.4 Million |
| Common Stock Equity | 95.38 Billion | 119.16 Billion | 126.79 Billion | 14.81 Billion | 6.84 Billion | 9.87 Billion |
| Capital Lease Obligation | 6.44 Billion | 6.28 Billion | 2.11 Billion | 944.61 Million | 1.58 Billion | - |
| Total Investments | 65.95 Billion | 57.82 Billion | 112.38 Billion | 2.35 Billion | 2.09 Billion | 3.41 Billion |
| Total Debt | 10.54 Billion | 10.68 Billion | 5.76 Billion | 4.14 Billion | 5.4 Billion | 523.99 Million |
| Net Debt | -442.68 Million | -27.98 Billion | -685.2 Million | -5.74 Billion | -184.88 Million | -2.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 117.5 Billion | 120.67 Billion | 127.1 Billion | 127.1 Billion | 127.9 Billion | 137.79 Billion |
| Total Current Assets | 59.19 Billion | 59.54 Billion | 63.44 Billion | 63.44 Billion | 65.22 Billion | 77.22 Billion |
| Cash And Short Term Investments | 40.11 Billion | 43.15 Billion | 46.28 Billion | 46.28 Billion | 50.17 Billion | 61.12 Billion |
| Cash and Cash Equivalents | 31.52 Billion | 34.77 Billion | 10.98 Billion | 10.98 Billion | 12.16 Billion | 32.09 Billion |
| Short Term Investments | 8.59 Billion | 8.37 Billion | 35.3 Billion | 35.3 Billion | 38.01 Billion | 29.03 Billion |
| Net Receivables | 17.15 Billion | 13.55 Billion | 13.9 Billion | 13.9 Billion | 11.51 Billion | 13.53 Billion |
| Inventory | 478.62 Million | 423.66 Million | 312.36 Million | 312.36 Million | 62.41 Million | 442.53 Million |
| Other Current Assets | 1.44 Billion | 2.4 Billion | 2.93 Billion | 2.93 Billion | 3.47 Billion | 2.12 Billion |
| Total Non-Current Assets | 58.31 Billion | 61.12 Billion | 63.66 Billion | 63.66 Billion | 62.67 Billion | 60.57 Billion |
| Net PPE | 18.42 Billion | 20.15 Billion | 22.49 Billion | 22.49 Billion | 23.53 Billion | 24.01 Billion |
| Good Will And Intangible Assets | 8.09 Billion | 8.09 Billion | 9.73 Billion | 9.73 Billion | 10.82 Billion | 10.94 Billion |
| Good Will | 8.09 Billion | 8.09 Billion | 8.09 Billion | 8.09 Billion | 8.91 Billion | 8.91 Billion |
| Intangible Assets | 1.37 Billion | 1.51 Billion | 1.64 Billion | 1.64 Billion | 1.91 Billion | 2.03 Billion |
| Long-Term Investments | 29.85 Billion | 30.8 Billion | 30.65 Billion | 30.65 Billion | 28.17 Billion | 25.45 Billion |
| Tax Assets | 125.76 Million | 125.76 Million | 125.76 Million | 125.76 Million | 129.29 Million | 129.29 Million |
| Other Non Current Assets | 1.82 Billion | 1.95 Billion | 642.77 Million | 642.77 Million | 2.75 Million | 19.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.86 Billion | 26.11 Billion | 28.48 Billion | 28.48 Billion | 22.76 Billion | 27.18 Billion |
| Total Current Liabilities | 22.09 Billion | 19.55 Billion | 21.15 Billion | 21.15 Billion | 15.72 Billion | 19.83 Billion |
| Account Payables | 718.28 Million | 329.96 Million | 454.39 Million | 454.39 Million | 135.5 Million | 389.03 Million |
| Tax Payables | 28.25 Million | 18.7 Million | 24.79 Million | 24.79 Million | 63.26 Million | 87.2 Million |
| Short Term Debt | 4.1 Billion | 3.94 Billion | 4.09 Billion | 4.09 Billion | 4.08 Billion | 3.35 Billion |
| Deferred Revenue | 6.97 Billion | 7.99 Billion | 7.49 Billion | 7.49 Billion | 5.46 Billion | 8.42 Billion |
| Other Current Liabilities | 10.3 Billion | 7.28 Billion | 9.11 Billion | 9.11 Billion | 6.03 Billion | 7.66 Billion |
| Total Non Current Liabilities | 5.76 Billion | 6.56 Billion | 7.32 Billion | 7.32 Billion | 7.04 Billion | 7.34 Billion |
| Long-Term Debt | - | 5.72 Billion | 5.54 Million | 5.54 Million | 13.85 Million | 642.16 Million |
| Deferred Revenue Non Current | - | -5.72 Billion | 6.44 Billion | 6.44 Billion | 367 Thousand | 2.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.45 Billion | 6.24 Billion | 540.66 Million | 540.66 Million | 6.7 Billion | 6.37 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 89.64 Billion | 94.55 Billion | 98.62 Billion | 98.62 Billion | 105.14 Billion | 110.61 Billion |
| Stock Holders Equity | 87.24 Billion | 91.49 Billion | 95.38 Billion | 95.38 Billion | 101.72 Billion | 107.3 Billion |
| Common Stock | 11.06 Billion | 11.06 Billion | 11.06 Billion | 11.06 Billion | 11.06 Billion | 11.06 Billion |
| Retained Earnings | -48.6 Billion | -44.44 Billion | -40.55 Billion | -40.55 Billion | -34.01 Billion | -28.27 Billion |
| Accumulated other comprehensive income | 2.12 Billion | 2.2 Billion | 2.21 Billion | 2.21 Billion | 2.05 Billion | 1.96 Billion |
| Common Stock Equity | 87.24 Billion | 91.49 Billion | 95.38 Billion | 95.38 Billion | 101.72 Billion | 107.3 Billion |
| Capital Lease Obligation | 4.98 Billion | 5.72 Billion | 6.44 Billion | 6.44 Billion | 6.25 Billion | 5.93 Billion |
| Total Investments | 38.44 Billion | 39.18 Billion | 65.95 Billion | 65.95 Billion | 66.19 Billion | 54.49 Billion |
| Total Debt | 9.08 Billion | 9.66 Billion | 10.54 Billion | 10.54 Billion | 10.35 Billion | 9.93 Billion |
| Net Debt | -22.43 Billion | -25.11 Billion | -442.68 Million | -442.68 Million | -1.8 Billion | -22.16 Billion |
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