289220 — GiantStep Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	-1,422	-3,472	-12,676	-25,162	-28,284
Depreciation
Amortisation
Non-Cash Items	-3,494	1,689	-1,898	1,716	12,575
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,700	-1,142	744	1,256	-1,265
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	333	486	-7,470	-13,280	-8,183
Capital Expenditures	-2,044	-5,401	-12,693	-2,719	-671
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-139	-111,871	52,356	-8,310	20,493
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,183	-117,272	39,663	-11,029	19,822
Financing Cash Flow Items	—	—	—	1	-11.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,201	113,247	-62.3	-3,360	-2,485
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,303	-3,449	32,216	-27,677	8,801