GIANTSTEP Inc. (KOSDAQ:289220)

South Korea · Delayed Price · Currency is KRW

1,245.00

+31.00 (2.55%)

Aug 12, 2026, 3:30 PM KST

GIANTSTEP Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	35,958	36,726	50,088	42,309	40,620	33,157
Revenue Growth	-26.07%	-26.68%	18.39%	4.16%	22.51%	63.96%
Gross Profit	35,958	36,726	50,088	42,309	40,620	33,157
Operating Income	-20,460	-19,144	-17,293	-26,059	-17,906	-2,909
Net Income	-18,230	-17,005	-27,052	-24,608	-12,272	-3,515
Earnings Per Share	-817.42	-762.38	-1223.00	-1112.38	-560.00	-185.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18,053	21,445	38,760	46,289	73,464	108,646
Total Debt	5,954	6,452	8,348	10,545	10,681	5,764
Net Cash (Debt)	12,099	14,993	30,413	35,743	62,782	102,882
Net Cash Growth	-53.59%	-50.70%	-14.91%	-43.07%	-38.98%	1573.21%
Net Cash Per Share	542.51	672.16	1374.91	1615.76	2863.66	5412.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-12,666	-12,370	-8,183	-13,280	-7,470	485.8
Capital Expenditures	-584.79	-777.34	-659.39	-2,382	-12,011	-5,232
Free Cash Flow	-13,251	-13,147	-8,843	-15,663	-19,482	-4,746
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-56.90%	-52.13%	-34.52%	-61.59%	-44.08%	-8.77%
Pretax Margin	-52.80%	-48.15%	-56.67%	-59.43%	-31.33%	-10.52%
Profit Margin	-50.70%	-46.30%	-54.01%	-58.16%	-30.21%	-10.60%
FCF Margin	-36.85%	-35.80%	-17.65%	-37.02%	-47.96%	-14.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	0.77	2.61	2.53	6.47	9.50	46.10