South Korea · Delayed Price · Currency is KRW GGUMBI Statistics
Total Valuation
GGUMBI has a market cap or net worth of KRW 29.40 billion. The enterprise value is 63.80 billion.
| Market Cap | 29.40B |
| Enterprise Value | 63.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GGUMBI has 14.17 million shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 55.42% |
| Owned by Institutions (%) | n/a |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 17.17.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.07 |
| EV / EBIT | n/a |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.32 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 8.10 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -17.04% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -5.27% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | -68.10M |
| Employee Count | 69 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -635.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.76% in the last 52 weeks. The beta is 0.42, so GGUMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -65.76% |
| 50-Day Moving Average | 2,018.64 |
| 200-Day Moving Average | 3,573.21 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 22,351 |
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 125.71 billion and -4.70 billion in losses. Loss per share was -336.09.
| Revenue | 125.71B |
| Gross Profit | 54.80B |
| Operating Income | -4.39B |
| Pretax Income | -12.17B |
| Net Income | -4.70B |
| EBITDA | 4.88B |
| EBIT | -4.39B |
| Loss Per Share | -336.09 |
Balance Sheet
The company has 15.89 billion in cash and 30.11 billion in debt, with a net cash position of -14.22 billion or -1,003.70 per share.
| Cash & Cash Equivalents | 15.89B |
| Total Debt | 30.11B |
| Net Cash | -14.22B |
| Net Cash Per Share | -1,003.70 |
| Equity (Book Value) | 71.38B |
| Book Value Per Share | 3,543.75 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -2.41 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 9.27B |
| Net Borrowing | 10.58B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 262.28 |
Margins
Gross margin is 43.59%, with operating and profit margins of -3.49% and -3.74%.
| Gross Margin | 43.59% |
| Operating Margin | -3.49% |
| Pretax Margin | -9.68% |
| Profit Margin | -3.74% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -3.49% |
| FCF Margin | 2.96% |
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 | -14.37% |
| Shareholder Yield | -14.37% |
| Earnings Yield | -15.98% |
| FCF Yield | 12.64% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |