GGUMBI Statistics

Total Valuation

GGUMBI has a market cap or net worth of KRW 94.00 billion. The enterprise value is 92.85 billion.

Market Cap	94.00B
Enterprise Value	92.85B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

GGUMBI has 11.79 million shares outstanding. The number of shares has increased by 16.75% in one year.

Current Share Class	n/a
Shares Outstanding	11.79M
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	n/a
Float	5.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.80
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.23
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.05

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.66.

Current Ratio	1.42
Quick Ratio	0.79
Debt / Equity	0.66
Debt / EBITDA	150.26
Debt / FCF	-1.92
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-0.55%
Return on Capital (ROIC)	-0.66%
Revenue Per Employee	464.95M
Profits Per Employee	-32.53M
Employee Count	81
Asset Turnover	0.65
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.43%
50-Day Moving Average	6,456.00
200-Day Moving Average	7,833.70
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	906,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GGUMBI had revenue of KRW 37.66 billion and -2.64 billion in losses. Loss per share was -228.85.

Revenue	37.66B
Gross Profit	11.51B
Operating Income	-513.03M
Pretax Income	-3.07B
Net Income	-2.64B
EBITDA	147.25M
EBIT	-513.03M
Loss Per Share	-228.85

Full Income Statement

Balance Sheet

The company has 23.28 billion in cash and 22.13 billion in debt, giving a net cash position of 1.16 billion or 98.11 per share.

Cash & Cash Equivalents	23.28B
Total Debt	22.13B
Net Cash	1.16B
Net Cash Per Share	98.11
Equity (Book Value)	33.59B
Book Value Per Share	2,847.81
Working Capital	15.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.56 billion and capital expenditures -3.98 billion, giving a free cash flow of -11.53 billion.

Operating Cash Flow	-7.56B
Capital Expenditures	-3.98B
Free Cash Flow	-11.53B
FCF Per Share	-977.96

Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of -1.36% and -7.00%.

Gross Margin	30.55%
Operating Margin	-1.36%
Pretax Margin	-8.15%
Profit Margin	-7.00%
EBITDA Margin	0.39%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

GGUMBI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.75%
Shareholder Yield	-16.75%
Earnings Yield	-2.87%
FCF Yield	-12.27%

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.3

Scores

GGUMBI has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a