G
GiantStep Inc
KOSDAQ:289220
GiantStep Inc
KOSDAQ:289220
Price:
3 400
KRW
3.66%
Market Closed
Market Cap:
₩75.9B
Cash Flow Statement
Cash Flow Statement
GiantStep Inc
GiantStep Inc
Currency: KRW
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(1 422)
|
0
|
(3 147)
|
(1 744)
|
(3 472)
|
(4 393)
|
(5 780)
|
(10 068)
|
(12 676)
|
(17 170)
|
(21 484)
|
(22 468)
|
(25 162)
|
(23 813)
|
(21 210)
|
(22 130)
|
(28 284)
|
(28 010)
|
(31 332)
|
(29 301)
|
|
| Depreciation & Amortization |
2 549
|
0
|
4 057
|
3 047
|
3 410
|
4 482
|
4 435
|
5 383
|
6 360
|
7 320
|
8 014
|
8 548
|
8 910
|
9 129
|
9 217
|
9 042
|
8 790
|
8 576
|
8 148
|
7 687
|
|
| Stock-Based Compensation |
237
|
90
|
95
|
186
|
411
|
571
|
786
|
900
|
981
|
1 013
|
1 082
|
1 007
|
792
|
629
|
324
|
210
|
136
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3 494)
|
0
|
(193)
|
(177)
|
1 689
|
511
|
263
|
(832)
|
(1 898)
|
(1 279)
|
(778)
|
(1 304)
|
1 716
|
961
|
2 229
|
5 449
|
12 575
|
13 536
|
13 124
|
10 618
|
|
| Cash Taxes Paid |
(1)
|
0
|
(36)
|
(20)
|
(24)
|
119
|
394
|
486
|
614
|
657
|
155
|
164
|
106
|
80
|
(61)
|
(99)
|
(97)
|
(484)
|
(100)
|
(129)
|
|
| Cash Interest Paid |
280
|
331
|
381
|
178
|
169
|
146
|
143
|
180
|
271
|
377
|
524
|
558
|
536
|
514
|
426
|
427
|
433
|
415
|
524
|
508
|
|
| Change in Working Capital |
2 700
|
(2 051)
|
(2 040)
|
(503)
|
(1 142)
|
1 664
|
(1 496)
|
752
|
744
|
(2 442)
|
5 221
|
(1 587)
|
1 256
|
2 830
|
(2 346)
|
1 900
|
(1 265)
|
(1 330)
|
2 677
|
222
|
|
| Cash from Operating Activities |
333
N/A
|
(1 236)
N/A
|
(1 322)
-7%
|
624
N/A
|
486
-22%
|
2 263
+366%
|
(2 579)
N/A
|
(4 766)
-85%
|
(7 470)
-57%
|
(13 572)
-82%
|
(9 027)
+33%
|
(16 810)
-86%
|
(13 280)
+21%
|
(10 893)
+18%
|
(12 111)
-11%
|
(5 740)
+53%
|
(8 183)
-43%
|
(7 227)
+12%
|
(7 383)
-2%
|
(10 775)
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2 044)
|
(3 020)
|
(5 006)
|
(5 273)
|
(5 401)
|
(5 532)
|
(8 870)
|
(11 431)
|
(12 693)
|
(12 432)
|
(8 280)
|
(4 638)
|
(2 719)
|
(1 935)
|
(982)
|
(789)
|
(671)
|
(1 011)
|
(996)
|
(997)
|
|
| Other Items |
(139)
|
(11 141)
|
(10 535)
|
(11 788)
|
(111 871)
|
(97 234)
|
(62 408)
|
(80 152)
|
52 356
|
63 695
|
16 916
|
27 781
|
(8 310)
|
4 641
|
15 364
|
22 490
|
20 493
|
(9 938)
|
(6 855)
|
780
|
|
| Cash from Investing Activities |
(2 183)
N/A
|
(14 161)
-549%
|
(15 541)
-10%
|
(17 061)
-10%
|
(117 272)
-587%
|
(102 766)
+12%
|
(71 278)
+31%
|
(91 583)
-28%
|
39 663
N/A
|
51 263
+29%
|
8 635
-83%
|
23 143
+168%
|
(11 029)
N/A
|
2 706
N/A
|
14 383
+431%
|
21 701
+51%
|
19 822
-9%
|
(10 950)
N/A
|
(7 851)
+28%
|
(217)
+97%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
7 992
|
23 166
|
23 801
|
17 344
|
114 987
|
99 815
|
0
|
98 234
|
3 586
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
998
|
998
|
998
|
|
| Net Issuance of Debt |
(1 791)
|
(2 104)
|
(2 739)
|
(1 689)
|
(1 740)
|
(3 854)
|
(1 668)
|
(3 411)
|
(3 648)
|
(1 905)
|
(4 688)
|
(3 286)
|
(3 361)
|
(3 254)
|
(2 809)
|
(2 605)
|
(2 474)
|
(2 609)
|
(2 417)
|
(2 457)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
(11)
|
0
|
(20)
|
(19)
|
|
| Cash from Financing Activities |
6 201
N/A
|
21 063
+240%
|
21 062
0%
|
15 655
-26%
|
113 247
+623%
|
95 934
-15%
|
97 511
+2%
|
94 821
-3%
|
(62)
N/A
|
1 705
N/A
|
(1 101)
N/A
|
(288)
+74%
|
(3 360)
-1 066%
|
(3 253)
+3%
|
(2 808)
+14%
|
(2 604)
+7%
|
(2 485)
+5%
|
(1 623)
+35%
|
(1 439)
+11%
|
(1 478)
-3%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(48)
|
4
|
(10)
|
29
|
91
|
68
|
146
|
213
|
86
|
(586)
|
5
|
(126)
|
(8)
|
645
|
(36)
|
1
|
(353)
|
(208)
|
(375)
|
(393)
|
|
| Net Change in Cash |
4 303
N/A
|
5 670
+32%
|
4 189
-26%
|
(754)
N/A
|
(3 449)
-357%
|
(4 501)
-31%
|
23 799
N/A
|
(1 315)
N/A
|
32 216
N/A
|
38 810
+20%
|
(1 488)
N/A
|
5 919
N/A
|
(27 677)
N/A
|
(10 794)
+61%
|
(573)
+95%
|
13 358
N/A
|
8 801
-34%
|
(20 008)
N/A
|
(17 048)
+15%
|
(12 863)
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1 711)
N/A
|
(4 256)
-149%
|
(6 328)
-49%
|
(4 650)
+27%
|
(4 915)
-6%
|
(3 269)
+33%
|
(11 448)
-250%
|
(16 197)
-41%
|
(20 163)
-24%
|
(26 004)
-29%
|
(17 307)
+33%
|
(21 448)
-24%
|
(15 999)
+25%
|
(12 828)
+20%
|
(13 093)
-2%
|
(6 529)
+50%
|
(8 854)
-36%
|
(8 239)
+7%
|
(8 379)
-2%
|
(11 772)
-40%
|
|
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