GiantStep Co. Ltd. - Asset Resilience Ratio

Latest as of September 2025: 16.69%

GiantStep Co. Ltd. (289220) has an Asset Resilience Ratio of 16.69% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read 289220 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

₩12.44 Billion
≈ $8.43 Million USD Cash + Short-term Investments

Total Assets

₩74.55 Billion
≈ $50.52 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how GiantStep Co. Ltd.'s Asset Resilience Ratio has changed over time. See GiantStep Co. Ltd. (289220) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down GiantStep Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of GiantStep Co. Ltd..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩12.44 Billion 16.69%
Total Liquid Assets ₩12.44 Billion 16.69%

Asset Resilience Insights

  • Good Liquidity Position: GiantStep Co. Ltd. maintains a healthy 16.69% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

GiantStep Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare GiantStep Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
Entertainment 14.95%
Perfect World Co Ltd
SHE:002624
Entertainment 1.96%
Shanghai Film Co Ltd
SHG:601595
Entertainment 6.22%
Huawen Media Investment Corp
SHE:000793
Entertainment 3.71%
Studio Dragon Corporation
KQ:253450
Entertainment 0.45%
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
Guangzhou Jinyi Media Corp
SHE:002905
Entertainment 5.21%
Shanghai Lisheng Racing Co Ltd
SHE:002858
Entertainment 0.54%

Annual Asset Resilience Ratio for GiantStep Co. Ltd. (2018–2024)

The table below shows the annual Asset Resilience Ratio data for GiantStep Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 41.15% ₩37.73 Billion
≈ $25.57 Million
₩91.69 Billion
≈ $62.14 Million
+13.38pp
2023-12-31 27.77% ₩35.30 Billion
≈ $23.92 Million
₩127.11 Billion
≈ $86.14 Million
-21.94pp
2022-12-31 49.71% ₩72.72 Billion
≈ $49.28 Million
₩146.29 Billion
≈ $99.14 Million
-25.17pp
2021-12-31 74.88% ₩107.62 Billion
≈ $72.93 Million
₩143.72 Billion
≈ $97.40 Million
+29.44pp
2020-12-31 45.44% ₩10.30 Billion
≈ $6.98 Million
₩22.66 Billion
≈ $15.36 Million
+10.43pp
2019-12-31 35.01% ₩5.88 Billion
≈ $3.99 Million
₩16.81 Billion
≈ $11.39 Million
+12.06pp
2018-12-31 22.94% ₩3.24 Billion
≈ $2.19 Million
₩14.12 Billion
≈ $9.57 Million
--
pp = percentage points

About GiantStep Co. Ltd.

KQ:289220 Korea Entertainment
Market Cap
$47.03 Million
₩69.39 Billion KRW
Market Cap Rank
#22109 Global
#1473 in Korea
Share Price
₩3110.00
Change (1 day)
-2.66%
52-Week Range
₩2770.00 - ₩8580.00
All Time High
₩79950.00
About

GIANTSTEP Inc. produces digital media for various clients related to visual effects, video VFX, real-time content production and related solutions in commercials, music video, and television industries. It engages in the provision of advertisements, videos, and real-time content based on AI technology capabilities. The company was founded in 2008 and is based in Seoul, South Korea.