GGUMBI Inc. (KOSDAQ:407400)
South Korea · Delayed Price · Currency is KRW 2,060.00
-15.00 (-0.72%)
At close: Sep 14, 2026
GGUMBI Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 15,239 | 16,649 | 8,248 | 3,298 | 209.03 | 2,062 |
Short-Term Investments | - | 20.81 | 17,026 | 14,000 | - | 10 |
Cash & Short-Term Investments | 15,890 | 16,670 | 25,274 | 17,298 | 209.03 | 2,072 |
Cash Growth | 161.16% | -34.04% | 46.11% | 8175.30% | -89.91% | 28.45% |
Accounts Receivable | 9,403 | 7,414 | 2,706 | 2,354 | 2,930 | 770.55 |
Other Receivables | - | 851.13 | 1,392 | 1,484 | 558.54 | 17.24 |
Receivables | 9,403 | 8,766 | 6,200 | 4,381 | 4,106 | 787.78 |
Inventory | 21,974 | 20,052 | 10,962 | 8,599 | 4,375 | 2,123 |
Prepaid Expenses | - | 142.08 | 52.46 | 68.73 | 38.61 | 28.38 |
Other Current Assets | 6,270 | 3,382 | 5,473 | 546.51 | 244.7 | 362.47 |
Total Current Assets | 53,536 | 49,013 | 47,961 | 30,893 | 8,973 | 5,374 |
Property, Plant & Equipment | 19,679 | 20,959 | 15,880 | 14,027 | 6,261 | 5,111 |
Long-Term Investments | 871.19 | 791.87 | 6,724 | 3,049 | 312.37 | 22.82 |
Goodwill | 10,969 | 10,969 | - | - | - | - |
Other Intangible Assets | 15,118 | 17,247 | 656.43 | 211.78 | 165.59 | 193.66 |
Long-Term Accounts Receivable | - | -0 | -0 | 0 | -0 | -0 |
Long-Term Deferred Tax Assets | 401.98 | 401.98 | 0.52 | 974.9 | 245.23 | 212.65 |
Other Long-Term Assets | 23,233 | 23,280 | 519.55 | 50.81 | 6.1 | 6.1 |
Total Assets | 123,808 | 122,661 | 71,742 | 49,206 | 15,964 | 11,537 |
Liabilities
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 |
Accounts Payable | 5,817 | 4,638 | 486.58 | 2,518 | 772.62 | 846.61 |
Accrued Expenses | - | 3,615 | 243.62 | 225.47 | 212.35 | 104.08 |
Short-Term Debt | 12,642 | 11,498 | 14,198 | 2,500 | 3,200 | 285 |
Current Portion of Long-Term Debt | 7,312 | 7,293 | 7,375 | 1,925 | 1,192 | 1,358 |
Current Portion of Leases | 2,007 | 2,625 | 22.42 | 22.42 | - | 411 |
Current Income Taxes Payable | 2.64 | 396.3 | 24.86 | 0.97 | - | 167.9 |
Current Unearned Revenue | - | 66.25 | - | - | - | - |
Other Current Liabilities | 12,663 | 11,605 | 15,143 | 914.31 | 543.29 | 605.42 |
Total Current Liabilities | 40,444 | 41,737 | 37,494 | 8,106 | 5,920 | 3,778 |
Long-Term Debt | 6,405 | 6,475 | 733.33 | 5,348 | 1,983 | 2,275 |
Long-Term Leases | 1,746 | 2,540 | 51.02 | 67.28 | - | 55.4 |
Long-Term Deferred Tax Liabilities | 2,931 | 3,249 | - | - | 0.01 | 7.09 |
Other Long-Term Liabilities | 902.4 | 981.3 | - | - | 0 | 10.38 |
Total Liabilities | 52,429 | 54,981 | 38,278 | 13,522 | 7,903 | 6,126 |
Shareholders' Equity
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 |
Common Stock | 1,481 | 1,481 | 1,226 | 1,226 | 612.89 | 612.89 |
Additional Paid-In Capital | 52,663 | 52,347 | 29,813 | 29,813 | 602.03 | 602.03 |
Retained Earnings | -4,487 | -7,779 | 872.84 | 3,179 | 5,446 | 4,127 |
Treasury Stock | -29.8 | -46.06 | -75.16 | -75.16 | - | - |
Comprehensive Income & Other | 1,581 | 1,581 | 1,627 | 1,541 | 1,399 | 68.85 |
Total Common Equity | 51,208 | 47,584 | 33,464 | 35,685 | 8,060 | 5,411 |
Minority Interest | 20,171 | 20,096 | - | - | - | - |
Shareholders' Equity | 71,379 | 67,680 | 33,464 | 35,685 | 8,060 | 5,411 |
Total Liabilities & Equity | 123,808 | 122,661 | 71,742 | 49,206 | 15,964 | 11,537 |
Additional Metrics
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 |
Total Debt | 30,112 | 30,430 | 22,380 | 9,863 | 6,375 | 4,385 |
Net Cash (Debt) | -14,222 | -13,760 | 2,894 | 7,435 | -6,166 | -2,313 |
Net Cash Growth | - | - | -61.08% | - | - | - |
Net Cash Per Share | -1017.30 | -1016.76 | 244.89 | 703.53 | -775.60 | -296.91 |
Filing Date Shares Outstanding | 13.54 | 14.35 | 11.79 | 11.79 | 7.97 | 1.59 |
Total Common Shares Outstanding | 13.54 | 14.35 | 11.79 | 11.79 | 7.97 | 1.59 |
Working Capital | 13,092 | 7,276 | 10,467 | 22,786 | 3,053 | 1,595 |
Book Value Per Share | 3781.83 | 3316.06 | 2837.23 | 3025.49 | 1011.66 | 3395.75 |
Tangible Book Value | 25,121 | 19,369 | 32,808 | 35,473 | 7,895 | 5,218 |
Tangible Book Value Per Share | 1855.27 | 1349.75 | 2781.57 | 3007.53 | 990.87 | 3274.22 |
Land | 6,676 | 6,676 | 8,662 | 8,070 | 2,240 | 1,716 |
Buildings | 604.44 | 596.38 | 5,577 | 4,710 | 3,361 | 2,492 |
Machinery | 6,164 | 5,291 | 1,682 | 1,457 | 818.39 | 643.84 |
Construction In Progress | 1,468 | 1,436 | 331.51 | 283.7 | 134.18 | 70.49 |