GGUMBI Inc. (KOSDAQ:407400)

GGUMBI Statistics

Total Valuation

GGUMBI has a market cap or net worth of KRW 70.28 billion. The enterprise value is 93.65 billion.

Market Cap	70.28B
Enterprise Value	93.65B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GGUMBI has 14.17 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.36%
Owned by Institutions (%)	n/a
Float	8.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.10
P/TBV Ratio	1.65
P/FCF Ratio	402.25
P/OCF Ratio	193.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.95, with an EV/FCF ratio of 535.97.

EV / Earnings	-64.69
EV / Sales	1.96
EV / EBITDA	83.95
EV / EBIT	n/a
EV / FCF	535.97

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.

Current Ratio	1.48
Quick Ratio	0.52
Debt / Equity	0.32
Debt / EBITDA	12.99
Debt / FCF	115.60
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	693.12M
Profits Per Employee	-20.98M
Employee Count	69
Asset Turnover	0.57
Inventory Turnover	1.54

Taxes

In the past 12 months, GGUMBI has paid 642.09 million in taxes.

Income Tax	642.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.15, so GGUMBI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-18.81%
50-Day Moving Average	5,855.40
200-Day Moving Average	8,114.15
Relative Strength Index (RSI)	23.12
Average Volume (20 Days)	70,979

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 47.83 billion and -1.45 billion in losses. Loss per share was -118.30.

Revenue	47.83B
Gross Profit	20.61B
Operating Income	296.18M
Pretax Income	-62.45M
Net Income	-1.45B
EBITDA	1.56B
EBIT	296.18M
Loss Per Share	-118.30

Balance Sheet

The company has 6.08 billion in cash and 20.20 billion in debt, giving a net cash position of -14.11 billion or -996.06 per share.

Cash & Cash Equivalents	6.08B
Total Debt	20.20B
Net Cash	-14.11B
Net Cash Per Share	-996.06
Equity (Book Value)	64.02B
Book Value Per Share	3,816.52
Working Capital	13.77B

Cash Flow

In the last 12 months, operating cash flow was 363.66 million and capital expenditures -188.93 million, giving a free cash flow of 174.72 million.

Operating Cash Flow	363.66M
Capital Expenditures	-188.93M
Free Cash Flow	174.72M
FCF Per Share	12.33

Margins

Gross margin is 43.10%, with operating and profit margins of 0.62% and -3.03%.

Gross Margin	43.10%
Operating Margin	0.62%
Pretax Margin	-0.13%
Profit Margin	-3.03%
EBITDA Margin	3.25%
EBIT Margin	0.62%
FCF Margin	0.37%

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	-10.83%
Shareholder Yield	-10.83%
Earnings Yield	-2.06%
FCF Yield	0.25%

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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5