GIANTSTEP Inc. (KOSDAQ:289220)

GIANTSTEP Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	34,721	36,726	50,088	42,309	40,620	33,157
Revenue Growth	-16.97%	-26.68%	18.39%	4.16%	22.51%	63.96%
Gross Profit Gross Profit Growth	34,721	36,726	50,088	42,309	40,620	33,157
Operating Income Operating Income Growth	-14,884	-19,144	-17,293	-26,059	-17,906	-2,909
Net Income Net Income Growth	-13,299	-17,005	-27,052	-24,608	-12,272	-3,515
Earnings Per Share EPS Growth	-596.46	-762.38	-1223.00	-1112.38	-560.00	-185.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15,895	21,445	38,760	46,289	73,464	108,646
Total Debt Total Debt Growth	5,411	6,452	8,348	10,545	10,681	5,764
Net Cash (Debt) Net Cash Growth	10,484	14,993	30,413	35,743	62,782	102,882
Net Cash Growth	-55.10%	-50.70%	-14.91%	-43.07%	-38.98%	1573.21%
Net Cash Per Share Net Cash Per Share Growth	469.89	672.16	1374.91	1615.76	2863.66	5412.61

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-12,962	-12,370	-8,183	-13,280	-7,470	485.8
Capital Expenditures CapEx Growth	-411.88	-777.34	-659.39	-2,382	-12,011	-5,232
Free Cash Flow Free Cash Flow Growth	-13,374	-13,147	-8,843	-15,663	-19,482	-4,746
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-42.87%	-52.13%	-34.52%	-61.59%	-44.08%	-8.77%
Pretax Margin	-39.91%	-48.15%	-56.67%	-59.43%	-31.33%	-10.52%
Profit Margin	-38.30%	-46.30%	-54.01%	-58.16%	-30.21%	-10.60%
FCF Margin	-38.52%	-35.80%	-17.65%	-37.02%	-47.96%	-14.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	42.82	42.82	42.82	42.82	157.30
PS Ratio	0.59	2.61	2.53	6.47	9.50	46.10

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error