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GGUMBI Inc. (KOSDAQ:407400)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,060.00
-15.00 (-0.72%)
At close: Sep 14, 2026

GGUMBI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125,71286,39439,49328,92827,18220,896
Revenue Growth
162.85%118.76%36.52%6.42%30.08%12.96%
Gross Profit
54,80336,76514,2617,8888,9818,233
Operating Income
-4,390-4,301402.7-2,6361,1332,318
Net Income
-4,699-8,623-2,659-2,2671,3191,731
Earnings Per Share
-336.09-637.17-225.00-215.00165.92222.17
EPS Growth
-----25.31%-83.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,89016,67025,27417,298209.032,072
Total Debt
30,11230,43022,3809,8636,3754,385
Net Cash (Debt)
-14,222-13,7602,8947,435-6,166-2,313
Net Cash Growth
---61.08%---
Net Cash Per Share
-1017.30-1016.76244.89703.53-775.60-296.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1271,629-3,621-4,803-3,3321,847
Capital Expenditures
-2,410-1,179-2,458-8,137-404.52-1,150
Free Cash Flow
3,716450.12-6,079-12,940-3,737697.31
Free Cash Flow Growth
2027.05%-----73.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.59%42.55%36.11%27.27%33.04%39.40%
Operating Margin
-3.49%-4.98%1.02%-9.11%4.17%11.09%
Pretax Margin
-9.68%-17.82%-4.35%-10.48%3.39%10.38%
Profit Margin
-3.74%-9.98%-6.73%-7.84%4.85%8.28%
FCF Margin
2.96%0.52%-15.39%-44.73%-13.75%3.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
7.91160.23----
PS Ratio
0.230.842.464.86--