GIANTSTEP Inc. (KOSDAQ:289220)

GIANTSTEP Statistics

Total Valuation

GIANTSTEP has a market cap or net worth of KRW 71.18 billion. The enterprise value is 57.61 billion.

Market Cap	71.18B
Enterprise Value	57.61B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

GIANTSTEP has 22.31 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	22.31M
Shares Outstanding	22.31M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	0.02%
Float	13.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.33
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.12.

Current Ratio	2.89
Quick Ratio	1.94
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-52.68

Financial Efficiency

Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -50.55%.

Return on Equity (ROE)	-28.45%
Return on Assets (ROA)	-14.80%
Return on Invested Capital (ROIC)	-50.55%
Return on Capital Employed (ROCE)	-33.66%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	124.07M
Profits Per Employee	-57.45M
Employee Count	296
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-91.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.66% in the last 52 weeks. The beta is 0.89, so GIANTSTEP's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-51.66%
50-Day Moving Average	3,494.00
200-Day Moving Average	4,998.38
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	111,538

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 36.73 billion and -17.01 billion in losses. Loss per share was -762.00.

Revenue	36.73B
Gross Profit	36.73B
Operating Income	-19.14B
Pretax Income	-17.68B
Net Income	-17.01B
EBITDA	-11.84B
EBIT	-19.14B
Loss Per Share	-762.00

Balance Sheet

The company has 21.45 billion in cash and 6.45 billion in debt, with a net cash position of 14.99 billion or 671.95 per share.

Cash & Cash Equivalents	21.45B
Total Debt	6.45B
Net Cash	14.99B
Net Cash Per Share	671.95
Equity (Book Value)	53.56B
Book Value Per Share	2,332.07
Working Capital	24.81B

Cash Flow

In the last 12 months, operating cash flow was -12.37 billion and capital expenditures -777.34 million, giving a free cash flow of -13.15 billion.

Operating Cash Flow	-12.37B
Capital Expenditures	-777.34M
Depreciation & Amortization	7.30B
Net Borrowing	-2.59B
Free Cash Flow	-13.15B
FCF Per Share	-589.23

Margins

Gross margin is 100.00%, with operating and profit margins of -52.13% and -46.30%.

Gross Margin	100.00%
Operating Margin	-52.13%
Pretax Margin	-48.15%
Profit Margin	-46.30%
EBITDA Margin	-32.24%
EBIT Margin	-52.13%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-23.89%
FCF Yield	-18.47%

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 3.34 and a Piotroski F-Score of 1.

Altman Z-Score	3.34
Piotroski F-Score	1