GiantStep Co. Ltd. (289220) — Financial Flexibility Index
GiantStep Co. Ltd. (289220) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of ₩-4.65 Billion (operating CF ₩-4.73 Billion minus capex ₩80.34 Million) represents 0% of total liabilities (₩19.79 Billion). Check 289220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GiantStep Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for GiantStep Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see GiantStep Co. Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for GiantStep Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for GiantStep Co. Ltd.. Explore GiantStep Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | ₩-7.51 Billion | ₩-8.18 Billion | ₩23.62 Billion | ▲ +14.2% |
| 2023 | -0.37x | ₩-10.56 Billion | ₩-13.28 Billion | ₩28.48 Billion | ▼ -292.6% |
| 2022 | 0.19x | ₩5.22 Billion | ₩-7.47 Billion | ₩27.12 Billion | ▼ -44.6% |
| 2021 | 0.35x | ₩5.89 Billion | ₩485.80 Million | ₩16.93 Billion | ▲ +40.0% |
| 2020 | 0.25x | ₩1.95 Billion | ₩332.92 Million | ₩7.85 Billion | ▲ +76.3% |
| 2019 | 0.14x | ₩1.40 Billion | ₩199.48 Million | ₩9.96 Billion | ▲ +162.3% |
| 2018 | -0.23x | ₩-958.36 Million | ₩-1.97 Billion | ₩4.24 Billion | — |