What technical signals does GIANTSTEP (289220) have?

GIANTSTEP current technical signals: no active technical signal.

Is GIANTSTEP a cup-and-handle pattern?

No. GIANTSTEP has no valid cup-and-handle signal right now.

What are GIANTSTEP's financials and valuation?

GIANTSTEP's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

GIANTSTEP

289220 · KOSDAQ

₩1,001+0.60%

2026-09-04 close

GIANTSTEP last closed at ₩1,001 (+0.60%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…

No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

303 picks

Next-day win rate

50.7%

Avg next-day

-0.11%

vs market

-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Overall: 소프트웨어 159/166 · top 96%

Factor composite · relative position in sector

PER — · PBR 0.33 — own-history percentile 0/100 · 100/100

Open self-history band

PER0/100

PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024

Grey zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 1.60

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 1.60
Beneish M-Score: -3.53
Sloan accrual: -20.58%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

Positive ROANot passed
Positive OCFNot passed
Improving ΔROANot passed
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtNot passed
Higher current ratioPass
No new sharesPass

Efficiency

Higher gross marginNot passed
Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -16%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

소프트웨어

This stock is in 소프트웨어: revenue rank 100 of 166, share 0.1%.

100 / 1660.1%revenue share

Who dominates this industry?

1삼성에스디에스18.6%
2NAVER14.4%
3카카오10.6%
4현대오토에버5%
5NICE4.1%
6자이언트스텝0.1%

Concentration

DistributedCR3 43.6%

HHI 776166 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p: 9.31
Direction: 축소
Level: 보통
Years: 7

Value lens

P90/P10: 6.4
Median P/B: 1.28
Level: 보통
n: 163

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: -48.6%
Interest coverage: -50.4x
Return on equity (ROE): -39.7%

Operating margin −5pp

Operating loss

Interest coverageBase -50.4x-55.6x

Return on equity (ROE)Base -39.7%-40.1%

Revenue −15%

Interest coverage risk

Interest coverageBase -50.4x-42.8x

Return on equity (ROE)Base -39.7%-31.1%

Interest rate +2pp

Interest coverage risk

Interest coverageBase -50.4x-25.5x

Return on equity (ROE)Base -39.7%-37.1%

Interest coverage limit

Already below the limit by 49.5pp

Interest coverage limit at an operating margin of 1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Suppliers without disclosed amount

VFX

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

하승봉37.65%2026-04-14 · 증감 -1.12%p

Connections

AI-extracted related companies · for reference

Suppliers

유니티언리얼 엔진(에픽게임즈)

Customers

넷플릭스 디즈니엔씨소프트크래프톤Price comovement r=0.20 (1 year)스마일게이트

Competitors

메타 로블록스어메이즈VR

Same theme

더블유게임즈Price comovement r=0.16 (1 year)하이브Price comovement r=0.24 (1 year)스튜디오드래곤Price comovement r=0.18 (1 year)

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Recent filings

GIANTSTEP's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About GIANTSTEP

What technical signals does GIANTSTEP (289220) have?: GIANTSTEP current technical signals: no active technical signal.
Is GIANTSTEP a cup-and-handle pattern?: No. GIANTSTEP has no valid cup-and-handle signal right now.
What are GIANTSTEP's financials and valuation?: GIANTSTEP's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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