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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See GiantStep Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GiantStep Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for GiantStep Co. Ltd.. For the full company profile including market capitalisation, see 289220 market cap overview.
| 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 | — |