GiantStep Co. Ltd.

GiantStep Co. Ltd.

289220 · KQ · Communication Services / Entertainment

990.00KRW-60.00 (-5.71%)

Price History

Full chart

Market Stats

Previous Close1,050.00
Open1,050.00
Day Range990.00 – 1,069.00
52-Week Range870.00 – 6,180.00
Volume125.28K
Market Cap20.10B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.74
50-Day Avg1,068.84
200-Day Avg2,597.17

About

GIANTSTEP Inc. produces digital media for various clients related to visual effects, video VFX, real-time content production and related solutions in commercials, music video, and television industries. It engages in the provision of advertisements, videos, and real-time content based on AI technology capabilities. The company was founded in 2008 and is based in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • Employees173
  • Headquarters8, Hakdong-ro 37-Gil, Seoul, South Korea, 06053, Korea
  • Websitehttps://www.giantstep.co.kr

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.48B20.53B20.22B33.16B40.62B42.31B50.09B36.73B
Growth (%)-+0.23%-1.49%+63.96%+22.51%+4.16%+18.39%-26.68%
Cost of Revenue16.44B89.97M-409.26M17.10M4.54B2.19B3.31B-
Gross Profit4.04B20.44B20.63B33.14B36.08B40.12B46.78B36.73B
Gross Margin19.72%99.56%102.02%99.95%88.83%94.84%93.39%100.00%
Operating Expense6.54B22.51B22.14B36.05B53.99B67.59B71.11B55.72B
Operating Income-2.50B-2.07B-1.50B-2.91B-17.90B-27.46B-24.33B-19.00B
Operating Margin-12.20%-10.09%-7.43%-8.77%-44.07%-64.91%-48.57%-51.73%
EBITDA-----6.06B-15.71B-19.07B-10.02B
EBITDA Margin-----14.92%-37.13%-38.07%-27.27%
Net Income-2.23B-3.14B-1.42B-3.51B-12.27B-24.61B-27.05B-17.01B
Net Income Margin-10.90%-15.31%-7.03%-10.60%-30.21%-58.16%-54.01%-46.30%
R&D--1.24B1.85B4.52B7.46B7.68B7.05B
R&D as % of Total Revenue--6.12%5.59%11.14%17.63%15.33%19.20%
Interest Expense00274.82M169.04M279.85M490.01M483.05M363.44M
Interest Expense % of Total Revenue0.00%0.00%1.36%0.51%0.69%1.16%0.96%0.99%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.12B16.81B22.66B143.72B146.29B127.11B91.69B69.97B
Total Liabilities4.24B9.96B7.85B16.93B27.12B28.48B23.62B16.41B
Total Equity9.88B6.84B14.81B126.80B119.17B95.38B68.08B52.14B
Cash2.50M1.20M9.90B200.00K38.67B10.99B34.00K10.83B
Total Debt-4.49B2.94B-----

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.97B199.48M332.92M485.80M-7.47B-13.28B-8.18B-12.37B
Investing Cash Flow-2.39B292.99M-2.18B-117.27B39.66B-11.03B19.82B-
Financing Cash Flow1.61B2.41B6.20B113.25B-62.32M-3.36B-2.49B-
Capital Expenditure1.01B1.20B1.62B5.40B12.69B2.72B670.55M802.57M
Free Cash Flow---1.71B-4.92B-20.16B-16.00B-8.85B-13.17B
FCF to OCF---513.85%-1011.73%269.91%120.47%108.19%106.49%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Mar 16, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 14, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual-18.40-66.97-22.20-64.92-38.38-147.70-195.20-177.97-233.72-324.75-259.37-294.54-175.56-188.35-283.70-575.28-162.31-350.82-199.23-50.07-217.00-129.82
Surprise----------------------
Timing---After-hoursPre-marketPre-marketPre-market---------------

Key Statistics & Ratios

Market Cap20.10B
Enterprise Value9.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book0.46
Revenue (TTM)34.72B
Gross Profit (TTM)34.72B
EBITDA-8.53B
Profit Margin-38.30%
Operating Margin-43.29%
Return on Equity-26.42%
Return on Assets-13.23%
Shares Outstanding22.31M
Shares Float13.64M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 20, 20212:1
  • Nov 5, 2021751:732