GIANTSTEP Inc. (289220.KQ)
KRW 6280.0
(-4.7%)
KRW 6280.0
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.28 Billion | -7.47 Billion | 485.8 Million | 332.92 Million | 199.47 Million | -1.96 Billion |
| Net Income | -24.6 Billion | -12.27 Billion | -3.51 Billion | -1.47 Billion | -2.37 Billion | -2.23 Billion |
| Depreciation & Amortization | 7.59 Billion | 5.59 Billion | 3.12 Billion | 2.42 Billion | 2.21 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 791.59 Million | 981.04 Million | 410.91 Million | 236.7 Million | 188.75 Million | - |
| Change in working capital | -1.63 Billion | 606.43 Million | -1.08 Billion | -258.12 Million | -221.28 Million | - |
| Other non-cash items | 28.65 Billion | 7.45 Billion | 12.53 Billion | 4.81 Billion | 3.48 Billion | 263.84 Million |
| Investing Cash Flow | -11.02 Billion | 39.66 Billion | -117.27 Billion | -2.18 Billion | 292.99 Million | -2.39 Billion |
| Investments in PPE | -2.71 Billion | -12.69 Billion | -5.4 Billion | -2.04 Billion | -1.2 Billion | -1.01 Billion |
| Acquisitions | 9.96 Million | -6.25 Billion | -429.12 Million | 9.87 Million | 197.23 Million | 30.3 Million |
| Investment purchases | -116.57 Billion | -559.81 Billion | -123.05 Billion | -9.01 Billion | -6.92 Billion | -4.35 Billion |
| Sales/Maturities of investments | 108.59 Billion | 618.51 Billion | 15.36 Billion | 9.03 Billion | 7.98 Billion | 3.27 Billion |
| Other Investing Activities | -342.08 Million | -92.22 Million | -3.74 Billion | -174.53 Million | 239.33 Million | -330.05 Million |
| Financing Cash Flow | -3.36 Billion | -62.31 Million | 113.24 Billion | 6.2 Billion | 2.41 Billion | 1.6 Billion |
| Debt repayment | -570.73 Million | -1.57 Billion | -289.9 Million | -726.52 Million | -3.2 Billion | -524 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.58 Billion | 114.98 Billion | 7.99 Billion | - | 1.08 Billion |
| Other Financing Activities | 1 Million | 5.58 Billion | -10.00 | 7.26 Billion | 3.2 Billion | - |
| Accounts receivables | -7.17 Billion | 2.24 Billion | -4.6 Billion | 272.6 Million | 1.86 Billion | - |
| Accounts payables | -396.4 Million | 237.67 Million | 268.76 Million | -185.5 Million | -428.76 Million | - |
| Inventory | -527.8 Million | -153.19 Million | 17.1 Million | -409.25 Million | 89.97 Million | - |
| Other working capital | 6.46 Billion | -1.72 Billion | 3.22 Billion | 64.03 Million | -1.75 Billion | - |
| Cash at beginning of period | 38.66 Billion | 6.44 Billion | 9.89 Billion | 5.59 Billion | 2.67 Billion | 5.42 Billion |
| Cash at end of period | 10.98 Billion | 38.66 Billion | 6.44 Billion | 9.89 Billion | 5.59 Billion | 2.67 Billion |
| Capital Expenditure | -2.71 Billion | -12.69 Billion | -5.4 Billion | -2.04 Billion | -1.2 Billion | -1.01 Billion |
| Effect of forex changes on cash | -7.89 Million | 85.79 Million | 90.56 Million | -47.76 Million | 16.76 Million | - |
| Net cash flow / Change in cash | -27.67 Billion | 32.21 Billion | -3.44 Billion | 4.3 Billion | 2.92 Billion | -2.75 Billion |
| Free Cash Flow | -15.99 Billion | -20.16 Billion | -4.91 Billion | -1.71 Billion | -1 Billion | -2.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.16 Billion | -3.88 Billion | -6.51 Billion | -24.6 Billion | -5.73 Billion | -7.18 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.89 Billion | 2.07 Billion | 7.59 Billion | 2.01 Billion | 1.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 89.8 Million | 89.8 Million | 791.59 Million | 201.53 Million | 248.03 Million |
| Change in working capital | -1.4 Billion | -1.19 Billion | 1.02 Billion | -1.63 Billion | -3.36 Billion | 3.45 Billion |
| Other non-cash items | 10.11 Billion | 3.4 Billion | 11.01 Billion | 28.65 Billion | 4.62 Billion | 5.78 Billion |
| Investing Cash Flow | -843.79 Million | 27.86 Billion | -1.13 Billion | -11.02 Billion | -11.5 Billion | -12.52 Billion |
| Investments in PPE | -218.62 Million | -62.74 Million | -428.2 Million | -2.71 Billion | -272.02 Million | -1.17 Billion |
| Acquisitions | - | - | 9.96 Million | 9.96 Million | - | - |
| Investment purchases | -7.33 Billion | -9.44 Billion | -26.88 Billion | -116.57 Billion | -28.85 Billion | -36.6 Billion |
| Sales/Maturities of investments | 8.11 Billion | 35.88 Billion | 26.33 Billion | 108.59 Billion | 17.53 Billion | 25.54 Billion |
| Other Investing Activities | -1.39 Billion | 1.48 Billion | -160.63 Million | -342.08 Million | 89.01 Million | -293.39 Million |
| Financing Cash Flow | -785.62 Million | -575.94 Million | -723.82 Million | -3.36 Billion | -722.32 Million | -1.23 Billion |
| Debt repayment | -88.31 Million | -111.69 Million | -570.73 Million | -570.73 Million | -20.8 Million | -520.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.61 Million | 1.47 Billion | -723.82 Million | 1 Million | -722.32 Million | 1 Million |
| Accounts receivables | -4.91 Billion | 313.02 Million | -2.81 Billion | -7.17 Billion | -969.36 Million | 11.73 Million |
| Accounts payables | 384.01 Million | -138.82 Million | 319.66 Million | -396.4 Million | -238.26 Million | -372.68 Million |
| Inventory | 284.94 Million | -112.46 Million | -249.45 Million | -527.8 Million | -8 Million | -267.52 Million |
| Other working capital | 2.84 Billion | -1.25 Billion | 3.77 Billion | 6.46 Billion | -2.15 Billion | 4.08 Billion |
| Cash at beginning of period | 34.77 Billion | 10.98 Billion | 12.16 Billion | 38.66 Billion | 32.09 Billion | 46.22 Billion |
| Cash at end of period | 31.52 Billion | 34.77 Billion | 10.98 Billion | 10.98 Billion | 12.16 Billion | 32.09 Billion |
| Capital Expenditure | -218.62 Million | -62.74 Million | -428.2 Million | -2.71 Billion | -272.02 Million | -1.17 Billion |
| Effect of forex changes on cash | - | 9.89 Million | -20.97 Million | -7.89 Million | 1.29 Million | 654.87 Million |
| Net cash flow / Change in cash | -3.25 Billion | 23.79 Billion | -1.17 Billion | -27.67 Billion | -19.93 Billion | -14.13 Billion |
| Free Cash Flow | -1.81 Billion | -3.56 Billion | 275.82 Million | -15.99 Billion | -7.98 Billion | -1.55 Billion |
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