GiantStep Inc
KOSDAQ:289220
Balance Sheet
Balance Sheet Decomposition
GiantStep Inc
GiantStep Inc
Balance Sheet
GiantStep Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 671
|
5 594
|
9 898
|
6 449
|
38 665
|
10 988
|
19 789
|
|
| Cash |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 668
|
5 593
|
9 898
|
6 449
|
38 665
|
10 988
|
19 789
|
|
| Short-Term Investments |
571
|
290
|
0
|
101 171
|
34 055
|
34 074
|
17 944
|
|
| Total Receivables |
3 834
|
3 257
|
3 696
|
11 009
|
11 465
|
13 819
|
13 449
|
|
| Accounts Receivables |
3 639
|
3 175
|
3 568
|
9 109
|
7 811
|
9 595
|
8 649
|
|
| Other Receivables |
195
|
82
|
128
|
1 900
|
3 655
|
4 225
|
4 800
|
|
| Inventory |
142
|
52
|
462
|
31
|
169
|
312
|
542
|
|
| Other Current Assets |
563
|
440
|
769
|
2 001
|
3 006
|
4 253
|
3 342
|
|
| Total Current Assets |
7 780
|
9 634
|
14 824
|
120 661
|
87 360
|
63 446
|
55 066
|
|
| PP&E Net |
2 500
|
4 831
|
5 109
|
10 779
|
24 851
|
22 500
|
14 977
|
|
| PP&E Gross |
2 500
|
4 831
|
5 109
|
10 779
|
24 851
|
22 500
|
14 977
|
|
| Accumulated Depreciation |
3 556
|
4 508
|
6 948
|
9 741
|
13 911
|
22 202
|
26 556
|
|
| Intangible Assets |
722
|
634
|
765
|
1 052
|
1 997
|
1 642
|
1 101
|
|
| Goodwill |
0
|
0
|
0
|
921
|
8 912
|
8 091
|
1 086
|
|
| Note Receivable |
0
|
0
|
0
|
3 109
|
0
|
550
|
500
|
|
| Long-Term Investments |
439
|
17
|
17
|
4 118
|
18 376
|
25 928
|
15 522
|
|
| Other Long-Term Assets |
2 674
|
1 690
|
1 948
|
3 086
|
4 792
|
4 949
|
3 441
|
|
| Other Assets |
0
|
0
|
0
|
921
|
8 912
|
8 091
|
1 086
|
|
| Total Assets |
14 115
N/A
|
16 806
+19%
|
22 664
+35%
|
143 725
+534%
|
146 289
+2%
|
127 106
-13%
|
91 694
-28%
|
|
| Liabilities | ||||||||
| Accounts Payable |
371
|
254
|
306
|
575
|
857
|
454
|
565
|
|
| Accrued Liabilities |
187
|
237
|
274
|
653
|
1 341
|
1 518
|
1 284
|
|
| Short-Term Debt |
524
|
2 727
|
2 000
|
2 050
|
500
|
0
|
1 585
|
|
| Current Portion of Long-Term Debt |
0
|
918
|
1 205
|
1 462
|
2 495
|
4 091
|
2 370
|
|
| Other Current Liabilities |
2 808
|
2 563
|
2 948
|
9 387
|
9 706
|
15 095
|
10 676
|
|
| Total Current Liabilities |
3 890
|
6 699
|
6 733
|
14 126
|
14 898
|
21 158
|
16 480
|
|
| Long-Term Debt |
0
|
1 765
|
945
|
2 252
|
7 687
|
6 455
|
4 393
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
357
|
329
|
227
|
|
| Minority Interest |
0
|
0
|
0
|
354
|
3 796
|
3 242
|
2 011
|
|
| Other Liabilities |
347
|
1 501
|
171
|
195
|
382
|
541
|
507
|
|
| Total Liabilities |
4 237
N/A
|
9 964
+135%
|
7 849
-21%
|
16 928
+116%
|
27 121
+60%
|
31 724
+17%
|
23 618
-26%
|
|
| Equity | ||||||||
| Common Stock |
3 520
|
3 520
|
3 993
|
10 917
|
11 061
|
11 061
|
11 061
|
|
| Retained Earnings |
4 535
|
1 284
|
138
|
3 653
|
15 925
|
40 533
|
67 586
|
|
| Additional Paid In Capital |
1 848
|
1 848
|
10 559
|
118 867
|
122 554
|
122 667
|
122 730
|
|
| Other Equity |
24
|
191
|
402
|
666
|
1 478
|
2 187
|
1 871
|
|
| Total Equity |
9 879
N/A
|
6 842
-31%
|
14 815
+117%
|
126 797
+756%
|
119 168
-6%
|
95 382
-20%
|
68 076
-29%
|
|
| Total Liabilities & Equity |
14 115
N/A
|
16 806
+19%
|
22 664
+35%
|
143 725
+534%
|
146 289
+2%
|
127 106
-13%
|
91 694
-28%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
7
|
7
|
19
|
22
|
22
|
22
|
22
|
|
| Preferred Shares Outstanding |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|