GIANTSTEP Statistics

Total Valuation

GIANTSTEP has a market cap or net worth of KRW 138.04 billion. The enterprise value is 112.90 billion.

Market Cap	138.04B
Enterprise Value	112.90B

Important Dates

The last earnings date was 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 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	22.12M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	39.08%
Owned by Institutions (%)	2.87%
Float	13.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.70
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.42
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.37

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.11.

Current Ratio	2.64
Quick Ratio	1.89
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-50.47

Financial Efficiency

Return on equity (ROE) is -23.49% and return on invested capital (ROIC) is -12.91%.

Return on Equity (ROE)	-23.49%
Return on Assets (ROA)	-11.24%
Return on Capital (ROIC)	-12.91%
Revenue Per Employee	157.52M
Profits Per Employee	-64.93M
Employee Count	321
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.84%
50-Day Moving Average	6,784.20
200-Day Moving Average	8,127.05
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	83,971

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 50.56 billion and -20.84 billion in losses. Loss per share was -942.44.

Revenue	50.56B
Gross Profit	50.56B
Operating Income	-21.50B
Pretax Income	-22.16B
Net Income	-20.84B
EBITDA	-12.42B
EBIT	-21.50B
Loss Per Share	-942.44

Full Income Statement

Balance Sheet

The company has 36.61 billion in cash and 9.34 billion in debt, giving a net cash position of 27.27 billion or 1,232.90 per share.

Cash & Cash Equivalents	36.61B
Total Debt	9.34B
Net Cash	27.27B
Net Cash Per Share	1,232.90
Equity (Book Value)	83.29B
Book Value Per Share	3,672.55
Working Capital	36.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.74 billion and capital expenditures -759.94 million, giving a free cash flow of -6.50 billion.

Operating Cash Flow	-5.74B
Capital Expenditures	-759.94M
Free Cash Flow	-6.50B
FCF Per Share	-293.82

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -42.52% and -41.22%.

Gross Margin	100.00%
Operating Margin	-42.52%
Pretax Margin	-43.84%
Profit Margin	-41.22%
EBITDA Margin	-24.56%
EBIT Margin	-42.52%
FCF Margin	-12.85%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-15.10%
FCF Yield	-4.71%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a