GIANTSTEP Statistics

Total Valuation

GIANTSTEP has a market cap or net worth of KRW 169.45 billion. The enterprise value is 140.82 billion.

Market Cap	169.45B
Enterprise Value	140.82B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

GIANTSTEP has 22.12 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	22.12M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.08%
Owned by Institutions (%)	2.90%
Float	13.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.80

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.10.

Current Ratio	2.68
Quick Ratio	2.08
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-47.50

Financial Efficiency

Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is -12.23%.

Return on Equity (ROE)	-21.18%
Return on Assets (ROA)	-10.51%
Return on Capital (ROIC)	-12.23%
Revenue Per Employee	153.34M
Profits Per Employee	-63.25M
Employee Count	321
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.22%
50-Day Moving Average	6,843.00
200-Day Moving Average	9,473.35
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	1,015,239

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 49.22 billion and -20.30 billion in losses. Loss per share was -918.21.

Revenue	49.22B
Gross Profit	49.22B
Operating Income	-21.46B
Pretax Income	-21.25B
Net Income	-20.30B
EBITDA	-12.20B
EBIT	-21.46B
Loss Per Share	-918.21

Full Income Statement

Balance Sheet

The company has 40.12 billion in cash and 9.08 billion in debt, giving a net cash position of 31.03 billion or 1,402.78 per share.

Cash & Cash Equivalents	40.12B
Total Debt	9.08B
Net Cash	31.03B
Net Cash Per Share	1,402.78
Equity (Book Value)	89.65B
Book Value Per Share	3,943.80
Working Capital	37.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.11 billion and capital expenditures -927.00 million, giving a free cash flow of -13.04 billion.

Operating Cash Flow	-12.11B
Capital Expenditures	-927.00M
Free Cash Flow	-13.04B
FCF Per Share	-589.39

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -43.60% and -41.25%.

Gross Margin	100.00%
Operating Margin	-43.60%
Pretax Margin	-43.18%
Profit Margin	-41.25%
EBITDA Margin	-24.79%
EBIT Margin	-43.60%
FCF Margin	-26.49%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-11.99%
FCF Yield	-7.69%

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a