GGUMBI Inc. (KOSDAQ:407400)

GGUMBI Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,944	97,188	140,710	-	-	-
Market Cap Growth	-35.27%	-30.93%	-	-	-	-
Enterprise Value	113,621	96,031	127,987	-	-	-
Last Close Price	4795.00	8240.00	11930.00	-	-	-
PS Ratio	1.05	2.46	4.86	-	-	-
PB Ratio	0.87	2.90	3.94	-	-	-
P/TBV Ratio	5.87	2.96	3.97	-	-	-
EV/Sales Ratio	1.76	2.43	4.42	-	-	-
EV/EBITDA Ratio	87.27	85.97	-	-	-	-
EV/EBIT Ratio	-	238.47	-	-	-	-
Debt / Equity Ratio	0.45	0.67	0.28	0.79	0.81	1.48
Debt / EBITDA Ratio	40.96	20.03	-	3.44	1.46	1.68
Debt / FCF Ratio	-	-	-	-	6.29	1.69
Net Debt / Equity Ratio	0.25	-0.09	-0.21	0.77	0.43	0.95
Net Debt / EBITDA Ratio	22.50	-2.59	3.47	3.33	0.77	1.08
Net Debt / FCF Ratio	-8.23	0.48	0.57	-1.65	3.32	1.08
Asset Turnover	0.60	0.65	0.89	1.98	2.01	-
Inventory Turnover	2.02	2.58	3.24	5.60	6.78	-
Quick Ratio	0.55	0.78	2.61	0.63	0.76	0.61
Current Ratio	1.11	1.28	3.81	1.52	1.42	1.07
Return on Equity (ROE)	-8.79%	-7.69%	-10.37%	19.58%	41.12%	-
Return on Assets (ROA)	-1.51%	0.42%	-5.06%	5.15%	13.94%	-
Return on Invested Capital (ROIC)	-2.98%	1.37%	-12.41%	10.33%	27.24%	35.66%
Return on Capital Employed (ROCE)	-2.90%	1.20%	-6.40%	11.30%	29.90%	38.40%
Earnings Yield	-7.04%	-2.74%	-1.61%	-	-	-
FCF Yield	-3.46%	-6.25%	-9.20%	-	-	-
Payout Ratio	-	-	-	-	-	5.34%
Buyback Yield / Dilution	-12.01%	-11.61%	-32.93%	-2.04%	-405.66%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.