GGUMBI Inc. (KOSDAQ:407400)
South Korea · Delayed Price · Currency is KRW 2,060.00
-15.00 (-0.72%)
At close: Sep 14, 2026
GGUMBI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -4,699 | -8,623 | -2,659 | -2,267 | 1,319 | 1,731 |
Depreciation & Amortization | 9,273 | 5,591 | 714.39 | 494.57 | 718.45 | 678.39 |
Loss (Gain) From Sale of Assets | 367.55 | 470.89 | 19.9 | 26.21 | -52.14 | 5.75 |
Asset Writedown & Restructuring Costs | 10,589 | 10,589 | 2.29 | - | - | - |
Loss (Gain) From Sale of Investments | 2,465 | 3,688 | 314.98 | 401.78 | 1.69 | -0.75 |
Loss (Gain) on Equity Investments | -858 | -486.6 | 439.74 | - | - | - |
Stock-Based Compensation | 108.16 | 60.82 | 124.61 | 153.19 | 99.48 | 59.02 |
Provision & Write-off of Bad Debts | 8.62 | 200.16 | 37.55 | 140.1 | -2.96 | -5.72 |
Other Operating Activities | -11,672 | -9,369 | 2,240 | -1,016 | -493.03 | 384.4 |
Change in Accounts Receivable | -557.33 | 413.04 | -288.85 | 464.4 | -2,157 | -181.61 |
Change in Inventory | 3,141 | 1,268 | -2,376 | -4,238 | 0.15 | -512.5 |
Change in Accounts Payable | -37.53 | -1,089 | -2,189 | 1,725 | 52.01 | 46.63 |
Change in Unearned Revenue | 0.42 | 20.42 | - | - | - | - |
Change in Other Net Operating Assets | -2,007 | -1,105 | -3.28 | -686.13 | -2,818 | -357.39 |
Operating Cash Flow | 6,127 | 1,629 | -3,621 | -4,803 | -3,332 | 1,847 |
Operating Cash Flow Growth | 1584.76% | - | - | - | - | -36.36% |
Investing Activities
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 |
Capital Expenditures | -2,410 | -1,179 | -2,458 | -8,137 | -404.52 | -1,150 |
Sale of Property, Plant & Equipment | 132.51 | 613.56 | 4.22 | 0.07 | 105.66 | 20.54 |
Cash Acquisitions | -3,792 | -20,328 | - | - | - | - |
Sale (Purchase) of Intangibles | -47.97 | -53.03 | -525.94 | -96.77 | -25.62 | -11.6 |
Investment in Securities | 4,780 | 20,696 | -7,126 | -16,966 | -281.24 | 913.77 |
Other Investing Activities | -2,206 | -318.31 | -505.21 | -61.1 | 0 | -1.36 |
Investing Cash Flow | -3,104 | -461.97 | -12,125 | -25,186 | -605.72 | -845.7 |
Financing Activities
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 |
Short-Term Debt Issued | - | 7,237 | 2,000 | 1,000 | 4,460 | - |
Long-Term Debt Issued | - | 19,782 | 21,210 | 4,390 | - | 650 |
Total Debt Issued | 38,238 | 27,019 | 23,210 | 5,390 | 4,460 | 650 |
Short-Term Debt Repaid | - | -13,437 | -2,045 | -1,700 | -1,545 | -400 |
Long-Term Debt Repaid | - | -6,323 | -398.43 | -296.91 | -847.38 | -487.13 |
Total Debt Repaid | -27,657 | -19,760 | -2,443 | -1,997 | -2,392 | -887.13 |
Net Debt Issued (Repaid) | 10,581 | 7,259 | 20,767 | 3,393 | 2,068 | -237.13 |
Issuance of Common Stock | - | 709.06 | - | 29,601 | - | 617.32 |
Other Financing Activities | -727.66 | -727.66 | -70 | 82.87 | 17.94 | -2.78 |
Financing Cash Flow | 9,853 | 7,240 | 20,697 | 33,077 | 2,086 | 377.42 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.25 | -6.21 | - | - | - | 0.08 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | 0 |
Net Cash Flow | 12,871 | 8,401 | 4,950 | 3,089 | -1,852 | 1,379 |
Free Cash Flow
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 |
Free Cash Flow | 3,716 | 450.12 | -6,079 | -12,940 | -3,737 | 697.31 |
Free Cash Flow Growth | 2027.05% | - | - | - | - | -73.67% |
Free Cash Flow Margin | 2.96% | 0.52% | -15.39% | -44.73% | -13.75% | 3.34% |
Free Cash Flow Per Share | 265.84 | 33.26 | -514.46 | -1224.45 | -470.06 | 89.51 |
Levered Free Cash Flow | 9,546 | -4,982 | 138.46 | -12,121 | -4,665 | 64.13 |
Unlevered Free Cash Flow | 11,191 | -3,561 | 1,129 | -11,933 | -4,562 | 126.94 |
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 |
Cash Interest Paid | 747.5 | 837.03 | 469.38 | 309.99 | 156.97 | 100.86 |
Cash Income Tax Paid | 343.24 | 145.6 | 82.47 | 0.01 | 144.06 | 66.88 |
Change in Working Capital | 543.07 | -492.9 | -4,856 | -2,735 | -4,923 | -1,005 |