XKRX289220
Market cap89mUSD
Dec 26, Last price
5,910.00KRW
1D
-2.31%
1Q
-29.81%
IPO
-63.91%
Name
GiantStep Inc
Chart & Performance
P/E
—
P/S
3.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.72%
Rev. gr., 5y
15.62%
Revenues
42.31b
+4.16%
Net income
-24.61b
L+100.52%
CFO
-13.28b
L+77.78%
Profile
GIANTSTEP Inc. produces digital media for various clients related to visual image production in feature films, commercials, music video, and television industries. The company was founded in 2008 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 42,309,466 4.16% | 40,619,850 22.51% | 33,157,055 63.96% | |||
Cost of revenue | 87,660,095 | 72,520,321 | 47,262,956 | |||
Unusual Expense (Income) | ||||||
NOPBT | (45,350,629) | (31,900,471) | (14,105,901) | |||
NOPBT Margin | ||||||
Operating Taxes | 16,121 | (48,898) | (16,195) | |||
Tax Rate | ||||||
NOPAT | (45,366,750) | (31,851,573) | (14,089,706) | |||
Net income | (24,607,795) 100.52% | (12,272,185) 249.17% | (3,514,671) 147.13% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,585,817 | 114,987,061 | ||||
BB yield | -0.94% | -7.52% | ||||
| Debt | ||||||
Debt current | 4,090,733 | 2,994,835 | 3,511,893 | |||
Long-term debt | 15,601,270 | 7,686,582 | 2,252,112 | |||
Deferred revenue | 10 | 7,575 | 31,759 | |||
Other long-term liabilities | 540,665 | 6,655,033 | 163,697 | |||
Net debt | (57,255,857) | (85,809,255) | (113,071,113) | |||
| Cash flow | ||||||
Cash from operating activities | (13,280,493) | (7,470,248) | 485,805 | |||
CAPEX | (2,718,742) | (12,692,818) | (5,400,830) | |||
Cash from investing activities | (11,028,744) | 39,663,023 | (117,272,112) | |||
Cash from financing activities | (3,360,251) | (62,317) | 113,247,088 | |||
FCF | (41,136,363) | (46,517,081) | (20,161,893) | |||
| Balance | ||||||
Cash | 46,288,767 | 73,463,665 | 108,645,995 | |||
Long term investments | 30,659,093 | 23,027,007 | 10,189,123 | |||
Excess cash | 74,832,387 | 94,459,679 | 117,177,266 | |||
Stockholders' equity | (26,256,388) | 410,004 | 8,283,650 | |||
Invested Capital | 135,966,376 | 133,380,757 | 122,585,534 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 22,122 | 21,924 | 21,834 | |||
Price | 12,370.00 -29.11% | 17,450.00 -75.07% | 70,000.00 | |||
Market cap | 273,645,986 -28.47% | 382,569,560 -74.97% | 1,528,383,780 | |||
EV | 219,632,016 | 300,556,515 | 1,415,666,562 | |||
EBITDA | (36,402,296) | (26,304,617) | (10,979,945) | |||
EV/EBITDA | ||||||
Interest | 490,010 | 279,852 | 169,040 | |||
Interest/NOPBT | ||||||