GGUMBI Inc. (KOSDAQ: 407400)
South Korea
· Delayed Price · Currency is KRW 8,200.00
-400.00 (-4.65%)
Dec 19, 2024, 3:25 PM KST
GGUMBI Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 37,661 | 28,928 | 27,182 | 20,896 | 18,499 |
| Other Revenue | -0 | -0 | -0 | - | -0 |
| Revenue | 37,661 | 28,928 | 27,182 | 20,896 | 18,499 |
| Revenue Growth (YoY) | 37.49% | 6.42% | 30.08% | 12.96% | - |
| Cost of Revenue | 26,155 | 21,040 | 18,201 | 12,664 | 11,706 |
| Gross Profit | 11,506 | 7,888 | 8,981 | 8,233 | 6,793 |
| Selling, General & Admin | 10,363 | 8,995 | 6,529 | 4,808 | 3,729 |
| Research & Development | 954 | 861.84 | 559.23 | 352.38 | 353.1 |
| Other Operating Expenses | 174.64 | 157.16 | 127.3 | 109.23 | 86.81 |
| Operating Expenses | 12,019 | 10,524 | 7,848 | 5,914 | 4,705 |
| Operating Income | -513.03 | -2,636 | 1,133 | 2,318 | 2,088 |
| Interest Expense | -1,171 | -300.22 | -165.24 | -100.5 | -148.62 |
| Interest & Investment Income | 634.98 | 398.57 | 1.79 | 2.37 | 5.79 |
| Currency Exchange Gain (Loss) | -180.9 | -6.94 | -96.84 | 16.03 | -24.29 |
| Other Non Operating Income (Expenses) | -1,149 | -59.52 | -2.17 | -61.96 | 4.89 |
| EBT Excluding Unusual Items | -2,379 | -2,604 | 870.84 | 2,174 | 1,926 |
| Gain (Loss) on Sale of Investments | -660.15 | -401.78 | -1.69 | 0.75 | 1.01 |
| Gain (Loss) on Sale of Assets | -29.16 | -26.21 | 52.14 | -5.75 | -19.53 |
| Pretax Income | -3,069 | -3,032 | 921.29 | 2,169 | 1,908 |
| Income Tax Expense | -433.62 | -764.82 | -397.75 | 438.41 | -113.16 |
| Net Income | -2,635 | -2,267 | 1,319 | 1,731 | 2,021 |
| Net Income to Common | -2,635 | -2,267 | 1,319 | 1,731 | 2,021 |
| Net Income Growth | - | - | -23.79% | -14.35% | - |
| Shares Outstanding (Basic) | 12 | 11 | 8 | 8 | 2 |
| Shares Outstanding (Diluted) | 12 | 11 | 8 | 8 | 2 |
| Shares Change (YoY) | 16.75% | 32.93% | 2.04% | 405.66% | - |
| EPS (Basic) | -228.73 | -214.54 | 165.92 | 222.17 | 1311.62 |
| EPS (Diluted) | -228.85 | -215.00 | 165.92 | 222.17 | 1311.54 |
| EPS Growth | - | - | -25.32% | -83.06% | - |
| Free Cash Flow | -11,535 | -12,940 | -3,737 | 697.31 | 2,649 |
| Free Cash Flow Per Share | -1001.25 | -1224.45 | -470.06 | 89.51 | 1719.24 |
| Gross Margin | 30.55% | 27.27% | 33.04% | 39.40% | 36.72% |
| Operating Margin | -1.36% | -9.11% | 4.17% | 11.09% | 11.29% |
| Profit Margin | -7.00% | -7.84% | 4.85% | 8.28% | 10.92% |
| Free Cash Flow Margin | -30.63% | -44.73% | -13.75% | 3.34% | 14.32% |
| EBITDA | 147.25 | -2,141 | 1,852 | 2,997 | 2,652 |
| EBITDA Margin | 0.39% | -7.40% | 6.81% | 14.34% | 14.34% |
| D&A For EBITDA | 660.28 | 494.57 | 718.45 | 678.39 | 563.64 |
| EBIT | -513.03 | -2,636 | 1,133 | 2,318 | 2,088 |
| EBIT Margin | -1.36% | -9.11% | 4.17% | 11.09% | 11.29% |
| Effective Tax Rate | - | - | - | 20.21% | - |
| Advertising Expenses | - | 784.96 | 1,034 | 796.46 | 654.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.