GIANTSTEP Statistics
Total Valuation
GIANTSTEP has a market cap or net worth of KRW 151.72 billion. The enterprise value is 123.32 billion.
Market Cap | 151.72B |
Enterprise Value | 123.32B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GIANTSTEP has 22.31 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 22.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.12% |
Owned by Institutions (%) | 2.86% |
Float | 13.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.03 |
PB Ratio | 2.16 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.56 |
EV / Sales | 2.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.95 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.34 |
Quick Ratio | 2.64 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | -0.94 |
Interest Coverage | -35.80 |
Financial Efficiency
Return on equity (ROE) is -33.53% and return on invested capital (ROIC) is -11.52%.
Return on Equity (ROE) | -33.53% |
Return on Assets (ROA) | -9.88% |
Return on Invested Capital (ROIC) | -11.52% |
Return on Capital Employed (ROCE) | -22.99% |
Revenue Per Employee | 172.72M |
Profits Per Employee | -93.28M |
Employee Count | 290 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 1.32, so GIANTSTEP's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -29.23% |
50-Day Moving Average | 5,916.50 |
200-Day Moving Average | 6,432.88 |
Relative Strength Index (RSI) | 59.53 |
Average Volume (20 Days) | 281,054 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GIANTSTEP had revenue of KRW 50.09 billion and -27.05 billion in losses. Loss per share was -1,223.00.
Revenue | 50.09B |
Gross Profit | 50.09B |
Operating Income | -17.29B |
Pretax Income | -28.38B |
Net Income | -27.05B |
EBITDA | -8.46B |
EBIT | -17.29B |
Loss Per Share | -1,223.00 |
Balance Sheet
The company has 38.76 billion in cash and 8.35 billion in debt, giving a net cash position of 30.41 billion or 1,363.05 per share.
Cash & Cash Equivalents | 38.76B |
Total Debt | 8.35B |
Net Cash | 30.41B |
Net Cash Per Share | 1,363.05 |
Equity (Book Value) | 70.09B |
Book Value Per Share | 3,077.34 |
Working Capital | 38.59B |
Cash Flow
In the last 12 months, operating cash flow was -8.18 billion and capital expenditures -659.39 million, giving a free cash flow of -8.84 billion.
Operating Cash Flow | -8.18B |
Capital Expenditures | -659.39M |
Free Cash Flow | -8.84B |
FCF Per Share | -396.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of -34.52% and -54.01%.
Gross Margin | 100.00% |
Operating Margin | -34.52% |
Pretax Margin | -56.67% |
Profit Margin | -54.01% |
EBITDA Margin | -16.89% |
EBIT Margin | -34.52% |
FCF Margin | n/a |
Dividends & Yields
GIANTSTEP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -17.83% |
FCF Yield | -5.83% |
Stock Splits
The last stock split was on December 20, 2021. It was a forward split with a ratio of 2.
Last Split Date | Dec 20, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
GIANTSTEP has an Altman Z-Score of 4.71.
Altman Z-Score | 4.71 |
Piotroski F-Score | n/a |