289220.KQ KOE
GIANTSTEP Inc.
1W: +1.7%
1M: -9.1%
3M: -32.7%
YTD: -78.5%
1Y: -86.0%
3Y: -93.8%
5Y: -96.5%
₩920.00 ($0.68)
+19.00 (+2.11%)
Weekly Expected Move ±5.5%
₩818
₩869
₩920
₩971
₩1022
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.0B
-23.7% ▼
5Y CAGR: +25.3%
Total Liabilities
$16.4B
-24.1% ▼
5Y CAGR: +15.9%
Shareholders Equity
$52.1B
-23.4% ▼
5Y CAGR: +28.6%
Cash & Investments
$21.4B
-44.7% ▼
5Y CAGR: +15.8%
Total Debt
$6.5B
-22.7% ▼
5Y CAGR: +9.2%
Net Debt
-$4.4B
+61.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $38.7B | $11.0B | $19.8B | $10.8B |
| Short-Term Investments | $102.2B | $34.8B | $35.3B | $19.0B | $10.6B |
| Cash & ST Investments | $108.6B | $73.5B | $46.3B | $38.8B | $21.4B |
| Net Receivables | $11.2B | $11.8B | $6.8B | $13.3B | $13.0B |
| Inventory | $31M | $169M | $312M | $542M | $253M |
| Other Current Assets | $0 | $0 | $8.6B | $0 | $0 |
| Total Current Assets | $120.7B | $87.4B | $63.4B | $55.1B | $37.9B |
| Property, Plant & Equip. | $10.8B | $24.9B | $22.5B | $15.0B | $9.3B |
| Goodwill & Intangibles | $2.0B | $10.9B | $9.7B | $2.2B | $1.2B |
| Long-Term Investments | $10.2B | $23.0B | $30.7B | -$5.5B | $21.0B |
| Other Non-Current Assets | $83M | $12M | $643M | $24.9B | $499M |
| Total Non-Current Assets | $23.1B | $58.9B | $63.7B | $36.6B | $32.1B |
| Total Assets | $143.7B | $146.3B | $127.1B | $91.7B | $70.0B |
| — Liabilities — | |||||
| Accounts Payable | $575M | $857M | $454M | $565M | $864M |
| Short-Term Debt | $2.0B | $571M | $1.4B | $1.6B | $3.7B |
| Deferred Revenue | $5.1B | $5.3B | $0 | $0 | $123M |
| Other Current Liabilities | $621M | $5.8B | $15.2B | $12.0B | $8.5B |
| Total Current Liabilities | $14.1B | $14.9B | $21.2B | $16.5B | $13.1B |
| Long-Term Debt | $138M | $1.4B | $6M | $0 | $0 |
| Other Non-Current Liab. | $164M | $375M | $541M | $507M | $343M |
| Total Non-Current Liabilities | $2.4B | $8.4B | $7.3B | $5.1B | $3.3B |
| Total Liabilities | $16.6B | $23.3B | $28.5B | $21.6B | $16.4B |
| — Equity — | |||||
| Common Stock | $10.9B | $11.1B | $11.1B | $11.1B | $11.2B |
| Retained Earnings | -$3.7B | -$16.0B | -$40.6B | -$67.6B | -$84.6B |
| Accumulated OCI | $692M | $1.5B | $2.2B | $1.9B | $1.9B |
| Total Stockholders Equity | $126.8B | $119.2B | $95.4B | $68.1B | $52.1B |
| Total Liabilities & Equity | $143.7B | $146.3B | $127.1B | $91.7B | $70.0B |
| — Key Metrics — | |||||
| Total Debt | $5.8B | $10.7B | $10.5B | $8.3B | $6.5B |
| Net Debt | -$685M | -$28.0B | -$443M | -$11.4B | -$4.4B |
| Total Investments | $112.4B | $57.8B | $66.0B | $13.5B | $31.6B |