GIANTSTEP Inc. (KOSDAQ:289220)
1,370.00
+38.00 (2.85%)
Oct 28, 2026, 3:30 PM KST
GIANTSTEP Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -596.08 | -762.38 | -1223.00 | -1112.38 | -560.00 | -185.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Sales Equipment Sales Growth | 2,895 | 3,949 | 3,900 | 3,448 | 5,205 | 4,708 |
Advertising Production Advertising Production Growth | 8,761 | 4,878 | 8,801 | 9,732 | 8,976 | 9,152 |
Consolidation Adjustment Consolidation Adjustment Growth | -3,070 | -1,824 | -1,408 | -2,939 | -2,819 | -5,689 |
Content Production Content Production Growth | 26,135 | 29,723 | 38,795 | 32,068 | 29,257 | 24,986 |
Total Total Growth | 34,721 | 36,726 | 50,088 | 42,309 | 40,620 | 33,157 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1374.79 | 1615.76 | 2863.66 | 5412.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 42.82 | 42.82 | 42.82 | 42.82 | 157.30 |
PS Ratio | 0.86 | 2.61 | 2.53 | 6.47 | 9.50 | 46.10 |