GiantStep Co. Ltd. Financial Flexibility Index
GiantStep Co. Ltd. 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). See 289220 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GiantStep Co. Ltd. (2018–2024)
Financial flexibility index of GiantStep Co. Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for GiantStep Co. Ltd. across 7 annual periods. Check cash flow quality index of GiantStep Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
GiantStep Co. Ltd. Financial Flexibility Index by Year (2018–2024)
GiantStep Co. Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for GiantStep Co. Ltd.. For the full cash flow conversion analysis, see 289220 operating cash flow.
| 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 | — |