GGUMBI Inc. (KOSDAQ:407400)

GGUMBI Statistics

Total Valuation

GGUMBI has a market cap or net worth of KRW 113.62 billion. The enterprise value is 136.19 billion.

Market Cap	113.62B
Enterprise Value	136.19B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

GGUMBI has 14.20 million shares outstanding. The number of shares has increased by 8.05% in one year.

Current Share Class	14.20M
Shares Outstanding	14.20M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	n/a
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.87
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 192.37, with an EV/FCF ratio of -29.74.

EV / Earnings	-40.90
EV / Sales	3.22
EV / EBITDA	192.37
EV / EBIT	n/a
EV / FCF	-29.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.74.

Current Ratio	0.92
Quick Ratio	0.40
Debt / Equity	0.74
Debt / EBITDA	22.16
Debt / FCF	-6.37
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	522.81M
Profits Per Employee	-41.11M
Employee Count	81
Asset Turnover	0.62
Inventory Turnover	1.98

Taxes

In the past 12 months, GGUMBI has paid 941.69 million in taxes.

Income Tax	941.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.29, so GGUMBI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-29.37%
50-Day Moving Average	10,131.60
200-Day Moving Average	8,177.60
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	1,250,601

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 42.35 billion and -3.33 billion in losses. Loss per share was -281.92.

Revenue	42.35B
Gross Profit	17.00B
Operating Income	336.94M
Pretax Income	-2.31B
Net Income	-3.33B
EBITDA	1.32B
EBIT	336.94M
Loss Per Share	-281.92

Balance Sheet

The company has 12.78 billion in cash and 29.15 billion in debt, giving a net cash position of -16.37 billion or -1,152.49 per share.

Cash & Cash Equivalents	12.78B
Total Debt	29.15B
Net Cash	-16.37B
Net Cash Per Share	-1,152.49
Equity (Book Value)	39.52B
Book Value Per Share	2,788.91
Working Capital	-3.53B

Cash Flow

In the last 12 months, operating cash flow was -3.87 billion and capital expenditures -704.31 million, giving a free cash flow of -4.58 billion.

Operating Cash Flow	-3.87B
Capital Expenditures	-704.31M
Free Cash Flow	-4.58B
FCF Per Share	-322.41

Margins

Gross margin is 40.13%, with operating and profit margins of 0.80% and -7.86%.

Gross Margin	40.13%
Operating Margin	0.80%
Pretax Margin	-5.45%
Profit Margin	-7.86%
EBITDA Margin	3.11%
EBIT Margin	0.80%
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	-8.05%
Shareholder Yield	n/a
Earnings Yield	-2.93%
FCF Yield	-4.03%

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

Altman Z-Score	1.65
Piotroski F-Score	3