GiantStep Co. Ltd. (289220) - Total Liabilities

Latest as of September 2025: ₩19.79 Billion KRW ≈ $13.41 Million USD

Based on the latest financial reports, GiantStep Co. Ltd. (289220) has total liabilities worth ₩19.79 Billion KRW (≈ $13.41 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 289220 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

GiantStep Co. Ltd. - Total Liabilities Trend (2018–2024)

This chart illustrates how GiantStep Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is GiantStep Co. Ltd.'s balance sheet.

GiantStep Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of GiantStep Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Shape Robotics AS
CO:SHAPE
Denmark Dkr464.83 Million
Chorokbaem Healthcare Co Ltd
KO:118000
Korea ₩106.27 Billion
Aurora Labs Ltd
AU:A3D
Australia AU$1.84 Million
IntegraFin Holdings plc
LSE:IHP
UK GBX35.55 Billion
DAVIDsTEA Inc
F:DAT
Germany €30.75 Million
Thai Packaging & Printing Public Company Limited
BK:TPP
Thailand ฿147.73 Million
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
USA $11.92 Million
Agat Ejendomme A/S
CO:AGAT
Denmark Dkr502.00 Million

Liability Composition Analysis (2018–2024)

This chart breaks down GiantStep Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See GiantStep Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GiantStep Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GiantStep Co. Ltd. (2018–2024)

The table below shows the annual total liabilities of GiantStep Co. Ltd. from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 ₩23.62 Billion
≈ $16.01 Million
-17.08%
2023-12-31 ₩28.48 Billion
≈ $19.30 Million
+5.02%
2022-12-31 ₩27.12 Billion
≈ $18.38 Million
+60.21%
2021-12-31 ₩16.93 Billion
≈ $11.47 Million
+115.67%
2020-12-31 ₩7.85 Billion
≈ $5.32 Million
-21.23%
2019-12-31 ₩9.96 Billion
≈ $6.75 Million
+135.20%
2018-12-31 ₩4.24 Billion
≈ $2.87 Million
--

About GiantStep Co. Ltd.

KQ:289220 Korea Entertainment
Market Cap
$14.97 Million
₩22.09 Billion KRW
Market Cap Rank
#26091 Global
#1958 in Korea
Share Price
₩990.00
Change (1 day)
+0.00%
52-Week Range
₩965.00 - ₩6420.00
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.