GIANTSTEP Inc. (KOSDAQ:289220)

GIANTSTEP Statistics

Total Valuation

GIANTSTEP has a market cap or net worth of KRW 141.68 billion. The enterprise value is 119.85 billion.

Market Cap	141.68B
Enterprise Value	119.85B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GIANTSTEP has 22.31 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	22.31M
Shares Outstanding	22.31M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	38.12%
Owned by Institutions (%)	0.43%
Float	13.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.40
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.94
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.32

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.13.

Current Ratio	2.65
Quick Ratio	2.06
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-44.24

Financial Efficiency

Return on equity (ROE) is -42.12% and return on invested capital (ROIC) is -14.95%.

Return on Equity (ROE)	-42.12%
Return on Assets (ROA)	-12.51%
Return on Invested Capital (ROIC)	-14.95%
Return on Capital Employed (ROCE)	-31.14%
Revenue Per Employee	150.42M
Profits Per Employee	-109.52M
Employee Count	278
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-140.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 1.31, so GIANTSTEP's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+0.49%
50-Day Moving Average	6,638.60
200-Day Moving Average	6,450.83
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	49,256

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 41.82 billion and -30.45 billion in losses. Loss per share was -1,370.85.

Revenue	41.82B
Gross Profit	41.82B
Operating Income	-19.78B
Pretax Income	-31.47B
Net Income	-30.45B
EBITDA	-11.58B
EBIT	-19.78B
Loss Per Share	-1,370.85

Balance Sheet

The company has 30.85 billion in cash and 7.50 billion in debt, giving a net cash position of 23.35 billion or 1,046.62 per share.

Cash & Cash Equivalents	30.85B
Total Debt	7.50B
Net Cash	23.35B
Net Cash Per Share	1,046.62
Equity (Book Value)	59.12B
Book Value Per Share	2,581.56
Working Capital	27.36B

Cash Flow

In the last 12 months, operating cash flow was -7.38 billion and capital expenditures -988.07 million, giving a free cash flow of -8.37 billion.

Operating Cash Flow	-7.38B
Capital Expenditures	-988.07M
Free Cash Flow	-8.37B
FCF Per Share	-375.16

Margins

Gross margin is 100.00%, with operating and profit margins of -47.29% and -72.81%.

Gross Margin	100.00%
Operating Margin	-47.29%
Pretax Margin	-75.26%
Profit Margin	-72.81%
EBITDA Margin	-27.70%
EBIT Margin	-47.29%
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	-0.40%
Shareholder Yield	n/a
Earnings Yield	-21.49%
FCF Yield	-5.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	2