289220 — GiantStep Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for GiantStep, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,898	107,620	72,720	45,062	37,733
Net Total Accounts Receivable
Net Total Receivables	3,696	11,009	11,465	13,819	13,449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,824	120,661	87,360	63,446	55,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,109	10,779	24,851	22,500	14,977
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,664	143,725	146,289	127,106	91,694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,733	14,126	14,898	21,158	16,480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,849	16,928	27,121	31,724	23,618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	14,815	126,797	119,168	95,382	68,076
Total Liabilities & Shareholders' Equity	22,664	143,725	146,289	127,106	91,694
Total Common Shares Outstanding