GGUMBI Inc. (KOSDAQ:407400)

GGUMBI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64,401	72,124	97,188	140,710	-	-
Market Cap Growth	-22.99%	-25.79%	-30.93%	-	-	-
Enterprise Value	98,257	117,801	96,031	127,987	-	-
Last Close Price	4545.00	5090.00	8240.00	11930.00	-	-
PS Ratio	0.75	0.84	2.46	4.86	-	-
PB Ratio	0.95	1.07	2.90	3.94	-	-
P/TBV Ratio	3.33	3.72	2.96	3.97	-	-
P/FCF Ratio	143.08	160.23	-	-	-	-
P/OCF Ratio	39.53	44.27	-	-	-	-
EV/Sales Ratio	1.14	1.36	2.43	4.42	-	-
EV/EBITDA Ratio	45.22	91.29	85.97	-	-	-
EV/EBIT Ratio	-	-	238.47	-	-	-
EV/FCF Ratio	218.29	261.71	-	-	-	-
Debt / Equity Ratio	0.45	0.45	0.67	0.28	0.79	0.81
Debt / EBITDA Ratio	23.58	23.58	20.03	-	3.44	1.46
Debt / FCF Ratio	67.61	67.61	-	-	-	6.29
Net Debt / Equity Ratio	0.20	0.20	-0.09	-0.21	0.77	0.43
Net Debt / EBITDA Ratio	10.66	10.66	-2.59	3.47	3.33	0.77
Net Debt / FCF Ratio	30.57	30.57	0.48	0.57	-1.65	3.32
Asset Turnover	0.89	0.89	0.65	0.89	1.98	2.01
Inventory Turnover	3.20	3.20	2.58	3.24	5.60	6.78
Quick Ratio	0.60	0.60	0.78	2.61	0.63	0.76
Current Ratio	1.17	1.17	1.28	3.81	1.52	1.42
Return on Equity (ROE)	-29.80%	-29.80%	-7.69%	-10.37%	19.58%	41.12%
Return on Assets (ROA)	-2.77%	-2.77%	0.42%	-5.06%	5.15%	13.94%
Return on Invested Capital (ROIC)	-4.82%	-7.68%	1.37%	-12.41%	10.33%	27.24%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	1.20%	-6.40%	11.30%	29.90%
Earnings Yield	-13.39%	-11.96%	-2.74%	-1.61%	-	-
FCF Yield	0.70%	0.62%	-6.25%	-9.20%	-	-
Buyback Yield / Dilution	-14.56%	-14.56%	-11.81%	-32.93%	-2.04%	-405.66%

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