GGUMBI Inc. (KOSDAQ:407400)

GGUMBI Statistics

Total Valuation

GGUMBI has a market cap or net worth of KRW 63.20 billion. The enterprise value is 108.87 billion.

Market Cap	63.20B
Enterprise Value	108.87B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

GGUMBI has 14.17 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	n/a
Float	8.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.81
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.63, with an EV/FCF ratio of -46.35.

EV / Earnings	-22.75
EV / Sales	1.69
EV / EBITDA	83.63
EV / EBIT	n/a
EV / FCF	-46.35

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.45.

Current Ratio	1.11
Quick Ratio	0.55
Debt / Equity	0.45
Debt / EBITDA	40.96
Debt / FCF	-14.98
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-8.79%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	933.94M
Profits Per Employee	-69.35M
Employee Count	69
Asset Turnover	0.60
Inventory Turnover	2.02

Taxes

In the past 12 months, GGUMBI has paid 372.70 million in taxes.

Income Tax	372.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.54% in the last 52 weeks. The beta is 0.21, so GGUMBI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-50.54%
50-Day Moving Average	4,906.90
200-Day Moving Average	7,399.18
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	33,196

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 64.44 billion and -4.78 billion in losses. Loss per share was -370.99.

Revenue	64.44B
Gross Profit	27.74B
Operating Income	-2.61B
Pretax Income	-4.52B
Net Income	-4.78B
EBITDA	859.13M
EBIT	-2.61B
Loss Per Share	-370.99

Balance Sheet

The company has 15.86 billion in cash and 35.19 billion in debt, giving a net cash position of -19.33 billion or -1,364.26 per share.

Cash & Cash Equivalents	15.86B
Total Debt	35.19B
Net Cash	-19.33B
Net Cash Per Share	-1,364.26
Equity (Book Value)	77.66B
Book Value Per Share	3,575.90
Working Capital	5.76B

Cash Flow

In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -621.50 million, giving a free cash flow of -2.35 billion.

Operating Cash Flow	-1.73B
Capital Expenditures	-621.50M
Free Cash Flow	-2.35B
FCF Per Share	-165.77

Margins

Gross margin is 43.04%, with operating and profit margins of -4.04% and -7.43%.

Gross Margin	43.04%
Operating Margin	-4.04%
Pretax Margin	-7.01%
Profit Margin	-7.43%
EBITDA Margin	1.33%
EBIT Margin	-4.04%
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	-12.01%
Shareholder Yield	-12.01%
Earnings Yield	-7.57%
FCF Yield	-3.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	2