South Korea · Delayed Price · Currency is KRW GIANTSTEP Statistics
Total Valuation
GIANTSTEP has a market cap or net worth of KRW 20.53 billion. The enterprise value is 11.08 billion.
| Market Cap | 20.53B |
| Enterprise Value | 11.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GIANTSTEP has 22.31 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 22.31M |
| Shares Outstanding | 22.31M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.06% |
| Owned by Institutions (%) | 0.02% |
| Float | 13.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.45 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -48.20 |
Financial Efficiency
Return on equity (ROE) is -26.43% and return on invested capital (ROIC) is -41.95%.
| Return on Equity (ROE) | -26.43% |
| Return on Assets (ROA) | -13.23% |
| Return on Invested Capital (ROIC) | -41.95% |
| Return on Capital Employed (ROCE) | -31.40% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 200.70M |
| Profits Per Employee | -76.87M |
| Employee Count | 173 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.03% in the last 52 weeks. The beta is 0.75, so GIANTSTEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -84.03% |
| 50-Day Moving Average | 1,069.06 |
| 200-Day Moving Average | 2,606.50 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 35,411 |
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 34.72 billion and -13.30 billion in losses. Loss per share was -596.46.
| Revenue | 34.72B |
| Gross Profit | 34.72B |
| Operating Income | -14.88B |
| Pretax Income | -13.86B |
| Net Income | -13.30B |
| EBITDA | -8.53B |
| EBIT | -14.88B |
| Loss Per Share | -596.46 |
Balance Sheet
The company has 15.90 billion in cash and 5.41 billion in debt, with a net cash position of 10.48 billion or 469.89 per share.
| Cash & Cash Equivalents | 15.90B |
| Total Debt | 5.41B |
| Net Cash | 10.48B |
| Net Cash Per Share | 469.89 |
| Equity (Book Value) | 45.21B |
| Book Value Per Share | 1,979.95 |
| Working Capital | 19.08B |
Cash Flow
In the last 12 months, operating cash flow was -12.96 billion and capital expenditures -411.88 million, giving a free cash flow of -13.37 billion.
| Operating Cash Flow | -12.96B |
| Capital Expenditures | -411.88M |
| Depreciation & Amortization | 6.35B |
| Net Borrowing | -2.43B |
| Free Cash Flow | -13.37B |
| FCF Per Share | -599.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of -42.87% and -38.30%.
| Gross Margin | 100.00% |
| Operating Margin | -42.87% |
| Pretax Margin | -39.91% |
| Profit Margin | -38.30% |
| EBITDA Margin | -24.57% |
| EBIT Margin | -42.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -64.79% |
| FCF Yield | -65.15% |
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 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 2 |