GiantStep Co. Ltd. (289220) - Total Liabilities
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. Also explore GiantStep Co. Ltd. (289220) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See 289220 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Geratherm Medical AG
XETRA:GME
|
Germany | €6.95 Million |
|
Hunesion Co.Ltd
KQ:290270
|
Korea | ₩5.40 Billion |
|
Lancartama Sejati Tbk
JK:TAMA
|
Indonesia | Rp144.72 Billion |
|
Artego Tg. Jiu
RO:ARTE
|
Romania | RON25.03 Million |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
USA | $2.59 Million |
|
Cruzados SADP
SN:CRUZADOS
|
Chile | CL$60.90 Billion |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
Turkey | TL1.94 Billion |
|
Salee Printing Public Company Limited
BK:SLP
|
Thailand | ฿143.77 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. For the full company profile including market capitalisation, see 289220 stock market capitalisation.
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 |
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About GiantStep Co. Ltd.
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.