GIANTSTEP Inc. (KOSDAQ:289220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,370.00
+38.00 (2.85%)
Oct 28, 2026, 3:30 PM KST

GIANTSTEP Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,72136,72650,08842,30940,62033,157
Revenue Growth
-16.97%-26.68%18.39%4.16%22.51%63.96%
Gross Profit
34,72136,72650,08842,30940,62033,157
Operating Income
-14,884-19,144-17,293-26,059-17,906-2,909
Net Income
-13,299-17,005-27,052-24,608-12,272-3,515
Earnings Per Share
-596.08-762.38-1223.00-1112.38-560.00-185.00
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment Sales
2,8953,9493,9003,4485,2054,708
Advertising Production
8,7614,8788,8019,7328,9769,152
Consolidation Adjustment
-3,070-1,824-1,408-2,939-2,819-5,689
Content Production
26,13529,72338,79532,06829,25724,986
Total
34,72136,72650,08842,30940,62033,157

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,89521,44538,76046,28973,464108,646
Total Debt
5,4116,4528,34810,54510,6815,764
Net Cash (Debt)
10,48414,99330,41335,74362,782102,882
Net Cash Growth
-55.10%-50.70%-14.91%-43.07%-38.98%1573.21%
Net Cash Per Share
469.89672.161374.791615.762863.665412.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,962-12,370-8,183-13,280-7,470485.8
Capital Expenditures
-411.88-777.34-659.39-2,382-12,011-5,232
Free Cash Flow
-13,374-13,147-8,843-15,663-19,482-4,746
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-42.8242.8242.8242.82157.30
PS Ratio
0.862.612.536.479.5046.10