GGUMBI Statistics

Total Valuation

GGUMBI has a market cap or net worth of KRW 63.69 billion. The enterprise value is 62.31 billion.

Market Cap	63.69B
Enterprise Value	62.31B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GGUMBI has 11.79 million shares outstanding. The number of shares has increased by 29.17% in one year.

Current Share Class	n/a
Shares Outstanding	11.79M
Shares Change (YoY)	+29.17%
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	1.75
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.69
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.95

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.64.

Current Ratio	1.57
Quick Ratio	0.92
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	-0.84%
Revenue Per Employee	474.91M
Profits Per Employee	-30.00M
Employee Count	75
Asset Turnover	0.61
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.95%
50-Day Moving Average	6,391.80
200-Day Moving Average	8,313.65
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	69,665

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 35.62 billion and -2.25 billion in losses. Loss per share was -195.81.

Revenue	35.62B
Gross Profit	10.71B
Operating Income	-655.89M
Pretax Income	-2.68B
Net Income	-2.25B
EBITDA	-40.67M
EBIT	-655.89M
Loss Per Share	-195.81

Full Income Statement

Balance Sheet

The company has 23.17 billion in cash and 21.79 billion in debt, giving a net cash position of 1.38 billion or 117.11 per share.

Cash & Cash Equivalents	23.17B
Total Debt	21.79B
Net Cash	1.38B
Net Cash Per Share	117.11
Equity (Book Value)	34.12B
Book Value Per Share	2,892.72
Working Capital	18.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.59 billion and capital expenditures -5.18 billion, giving a free cash flow of -15.77 billion.

Operating Cash Flow	-10.59B
Capital Expenditures	-5.18B
Free Cash Flow	-15.77B
FCF Per Share	-1,336.76

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of -1.84% and -6.32%.

Gross Margin	30.06%
Operating Margin	-1.84%
Pretax Margin	-7.53%
Profit Margin	-6.32%
EBITDA Margin	-0.11%
EBIT Margin	-1.84%
FCF Margin	-44.27%

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	-29.17%
Shareholder Yield	-29.17%
Earnings Yield	-3.63%
FCF Yield	-24.75%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a