GGUMBI Inc. (KOSDAQ: 407400)
South Korea
· Delayed Price · Currency is KRW 6,450.00
+20.00 (0.31%)
Sep 11, 2024, 11:05 AM 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 35,618 | 28,928 | 27,182 | 20,896 | 18,499 |
| Other Revenue | - | -0 | -0 | - | -0 |
| Revenue | 35,618 | 28,928 | 27,182 | 20,896 | 18,499 |
| Revenue Growth (YoY) | 35.17% | 6.42% | 30.08% | 12.96% | - |
| Cost of Revenue | 24,912 | 21,040 | 18,201 | 12,664 | 11,706 |
| Gross Profit | 10,706 | 7,888 | 8,981 | 8,233 | 6,793 |
| Selling, General & Admin | 9,839 | 8,995 | 6,529 | 4,808 | 3,729 |
| Research & Development | 965.58 | 861.84 | 559.23 | 352.38 | 353.1 |
| Other Operating Expenses | 156.86 | 157.16 | 127.3 | 109.23 | 86.81 |
| Operating Expenses | 11,361 | 10,524 | 7,848 | 5,914 | 4,705 |
| Operating Income | -655.89 | -2,636 | 1,133 | 2,318 | 2,088 |
| Interest Expense | -728.66 | -300.22 | -165.24 | -100.5 | -148.62 |
| Interest & Investment Income | 660.99 | 398.57 | 1.79 | 2.37 | 5.79 |
| Currency Exchange Gain (Loss) | -109.33 | -6.94 | -96.84 | 16.03 | -24.29 |
| Other Non Operating Income (Expenses) | -1,158 | -59.52 | -2.17 | -61.96 | 4.89 |
| EBT Excluding Unusual Items | -1,990 | -2,604 | 870.84 | 2,174 | 1,926 |
| Gain (Loss) on Sale of Investments | -660.89 | -401.78 | -1.69 | 0.75 | 1.01 |
| Gain (Loss) on Sale of Assets | -32.32 | -26.21 | 52.14 | -5.75 | -19.53 |
| Pretax Income | -2,684 | -3,032 | 921.29 | 2,169 | 1,908 |
| Income Tax Expense | -433.62 | -764.82 | -397.75 | 438.41 | -113.16 |
| Net Income | -2,250 | -2,267 | 1,319 | 1,731 | 2,021 |
| Net Income to Common | -2,250 | -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) | 29.31% | 32.93% | 2.04% | 405.66% | - |
| EPS (Basic) | -195.18 | -214.54 | 165.92 | 222.17 | 1311.62 |
| EPS (Diluted) | -195.60 | -215.00 | 165.92 | 222.17 | 1311.54 |
| EPS Growth | - | - | -25.32% | -83.06% | - |
| Free Cash Flow | -15,767 | -12,940 | -3,737 | 697.31 | 2,649 |
| Free Cash Flow Per Share | -1367.68 | -1224.45 | -470.06 | 89.51 | 1719.24 |
| Gross Margin | 30.06% | 27.27% | 33.04% | 39.40% | 36.72% |
| Operating Margin | -1.84% | -9.11% | 4.17% | 11.09% | 11.29% |
| Profit Margin | -6.32% | -7.84% | 4.85% | 8.28% | 10.92% |
| Free Cash Flow Margin | -44.27% | -44.73% | -13.75% | 3.34% | 14.32% |
| EBITDA | -40.67 | -2,141 | 1,852 | 2,997 | 2,652 |
| EBITDA Margin | -0.11% | -7.40% | 6.81% | 14.34% | 14.34% |
| D&A For EBITDA | 615.22 | 494.57 | 718.45 | 678.39 | 563.64 |
| EBIT | -655.89 | -2,636 | 1,133 | 2,318 | 2,088 |
| EBIT Margin | -1.84% | -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.