GIANTSTEP Balance Sheet Health
Financial Health criteria checks 6/6
GIANTSTEP has a total shareholder equity of ₩89.6B and total debt of ₩1.4B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₩117.5B and ₩27.9B respectively.
Key information
1.6%
Debt to equity ratio
₩1.42b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩40.12b |
| Equity | ₩89.65b |
| Total liabilities | ₩27.86b |
| Total assets | ₩117.51b |
Recent financial health updates
No updates
Recent updates
GIANTSTEP Inc.'s (KOSDAQ:289220) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Nov 14
GIANTSTEP Inc.'s (KOSDAQ:289220) P/S Is Still On The Mark Following 26% Share Price Bounce
Sep 30With GIANTSTEP Inc. (KOSDAQ:289220) It Looks Like You'll Get What You Pay For
Jun 14GIANTSTEP Inc.'s (KOSDAQ:289220) 25% Cheaper Price Remains In Tune With Revenues
Feb 27Financial Position Analysis
Short Term Liabilities: A289220's short term assets (₩59.2B) exceed its short term liabilities (₩22.1B).
Long Term Liabilities: A289220's short term assets (₩59.2B) exceed its long term liabilities (₩5.8B).
Debt to Equity History and Analysis
Debt Level: A289220 has more cash than its total debt.
Reducing Debt: A289220's debt to equity ratio has reduced from 35.2% to 1.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A289220 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A289220 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 39.7% each year.