GGUMBI Inc. (KOSDAQ:407400)
South Korea · Delayed Price · Currency is KRW 1,733.00
+38.00 (2.24%)
At close: Nov 11, 2026
GGUMBI Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 125,712 | 86,394 | 39,493 | 28,928 | 27,182 | 20,896 |
Revenue Growth | 162.85% | 118.76% | 36.52% | 6.42% | 30.08% | 12.96% |
Gross Profit Gross Profit Growth | 54,803 | 36,765 | 14,261 | 7,888 | 8,981 | 8,233 |
Operating Income Operating Income Growth | -4,390 | -4,301 | 402.7 | -2,636 | 1,133 | 2,318 |
Net Income Net Income Growth | -4,699 | -8,623 | -2,659 | -2,267 | 1,319 | 1,731 |
Earnings Per Share EPS Growth | -336.09 | -637.17 | -225.41 | -215.00 | 165.92 | 222.17 |
EPS Growth | - | - | - | - | -25.31% | -83.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Wholesale and Retail of Baby Products Wholesale and Retail of Baby Products Growth | 48,746 | 41,738 | 41,844 |
Wholesale and Retail of Baby Products and Household Goods Wholesale and Retail of Baby Products and Household Goods Growth | 39,809 | 27,327 | - |
Toy Wholesale and Retail Toy Wholesale and Retail Growth | - | 20,154 | - |
Internal Transaction Internal Transaction Growth | -4,873 | -2,825 | -2,352 |
Total Total Growth | 125,712 | 86,394 | 39,493 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,890 | 16,670 | 25,274 | 17,298 | 209.03 | 2,072 |
Total Debt Total Debt Growth | 30,112 | 30,430 | 22,380 | 9,863 | 6,375 | 4,385 |
Net Cash (Debt) Net Cash Growth | -14,222 | -13,760 | 2,894 | 7,435 | -6,166 | -2,313 |
Net Cash Growth | - | - | -61.08% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1017.30 | -1016.76 | 245.34 | 703.53 | -775.60 | -296.91 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,127 | 1,629 | -3,621 | -4,803 | -3,332 | 1,847 |
Capital Expenditures CapEx Growth | -2,410 | -1,179 | -2,458 | -8,137 | -404.52 | -1,150 |
Free Cash Flow Free Cash Flow Growth | 3,716 | 450.12 | -6,079 | -12,940 | -3,737 | 697.31 |
Free Cash Flow Growth | 2027.05% | - | - | - | - | -73.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 6.61 | 160.23 | - | - | - | - |
PS Ratio | 0.20 | 0.84 | 2.46 | 4.86 | - | - |