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). Also explore 289220 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 289220 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of GiantStep Co. Ltd..
| 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 | — |