GIANTSTEP INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,810 KRW | -3.27% |
|
-8.10% | -44.95% |
| 2023 | GIANTSTEP Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | GIANTSTEP Inc. announced that it has received KRW 2.9999997 billion in funding from Tripbtoz, Inc. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,528,384 | 386,024 | 273,646 |
| Enterprise Value (EV) 1 | 1,425,502 | 323,242 | 237,903 |
| P/E ratio | -378 x | -31.2 x | -11.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 46.1 x | 9.5 x | 6.47 x |
| EV / Revenue | 43 x | 7.96 x | 5.62 x |
| EV / EBITDA | 2,846 x | -28.1 x | -13.9 x |
| EV / FCF | -364 x | -18.7 x | -29.8 x |
| FCF Yield | -0.27% | -5.36% | -3.36% |
| Price to Book | 12.1 x | 3.24 x | 2.87 x |
| Nbr of stocks (in thousands) | 21,834 | 22,122 | 22,122 |
| Reference price 2 | 70,000 | 17,450 | 12,370 |
| Announcement Date | 3/16/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,480 | 21,199 | 20,223 | 33,157 | 40,620 | 42,309 |
| EBITDA 1 | -1,226 | -389.2 | 1,046 | 501 | -11,520 | -17,111 |
| EBIT 1 | -2,499 | -2,650 | -1,503 | -2,909 | -17,906 | -26,059 |
| Operating Margin | -12.2% | -12.5% | -7.43% | -8.77% | -44.08% | -61.59% |
| Earnings before Tax (EBT) 1 | -2,498 | -2,542 | -1,460 | -3,488 | -12,725 | -25,146 |
| Net income 1 | -2,233 | -3,142 | -1,422 | -3,515 | -12,272 | -24,608 |
| Net margin | -10.9% | -14.82% | -7.03% | -10.6% | -30.21% | -58.16% |
| EPS 2 | -159.0 | -223.2 | -96.96 | -185.0 | -560.0 | -1,112 |
| Free Cash Flow 1 | -1,350 | -296.8 | -793.6 | -3,916 | -17,326 | -7,986 |
| FCF margin | -6.59% | -1.4% | -3.92% | -11.81% | -42.66% | -18.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 3/31/20 | 3/31/21 | 3/16/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,018 | 595 | 6,149 | 102,882 | 62,782 | 35,743 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,350 | -297 | -794 | -3,916 | -17,326 | -7,986 |
| ROE (net income / shareholders' equity) | -21.3% | -37.6% | -13.6% | -4.89% | -10.1% | -22.7% |
| ROA (Net income/ Total Assets) | -10.8% | -10.7% | -4.76% | -2.19% | -7.72% | -11.9% |
| Assets 1 | 20,726 | 29,335 | 29,878 | 160,855 | 159,011 | 206,533 |
| Book Value Per Share 2 | 703.0 | 486.0 | 928.0 | 5,807 | 5,387 | 4,312 |
| Cash Flow per Share 2 | 190.0 | 397.0 | 620.0 | 295.0 | 1,748 | 497.0 |
| Capex 1 | 933 | 928 | 1,617 | 5,232 | 12,011 | 2,382 |
| Capex / Sales | 4.56% | 4.38% | 8% | 15.78% | 29.57% | 5.63% |
| Announcement Date | 4/15/19 | 3/31/20 | 3/31/21 | 3/16/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -44.95% | 112M | |
| -0.97% | 16.45B | |
| -14.68% | 15.79B | |
| +1.07% | 10.76B | |
| +31.96% | 8.69B | |
| -9.49% | 5.98B | |
| +22.13% | 3.2B | |
| -35.66% | 3.14B | |
| -19.41% | 2.82B | |
| +6.06% | 2.46B |
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