South Korea · Delayed Price · Currency is KRW GGUMBI Statistics
Total Valuation
GGUMBI has a market cap or net worth of KRW 64.40 billion. The enterprise value is 98.26 billion.
| Market Cap | 64.40B |
| Enterprise Value | 98.26B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GGUMBI has 14.17 million shares outstanding. The number of shares has increased by 14.56% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | +14.56% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | n/a |
| Float | 8.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 143.08 |
| P/OCF Ratio | 39.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.22, with an EV/FCF ratio of 218.29.
| EV / Earnings | -11.39 |
| EV / Sales | 1.14 |
| EV / EBITDA | 45.22 |
| EV / EBIT | n/a |
| EV / FCF | 218.29 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.17 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 23.58 |
| Debt / FCF | 67.61 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -29.80% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -29.80% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -5.31% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -124.97M |
| Employee Count | 69 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -319.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.42% in the last 52 weeks. The beta is 0.44, so GGUMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -59.42% |
| 50-Day Moving Average | 4,341.20 |
| 200-Day Moving Average | 5,340.48 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 68,731 |
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 86.39 billion and -8.62 billion in losses. Loss per share was -637.00.
| Revenue | 86.39B |
| Gross Profit | 36.76B |
| Operating Income | -4.30B |
| Pretax Income | -15.39B |
| Net Income | -8.62B |
| EBITDA | 1.29B |
| EBIT | -4.30B |
| Loss Per Share | -637.00 |
Balance Sheet
The company has 16.67 billion in cash and 30.43 billion in debt, with a net cash position of -13.76 billion or -971.10 per share.
| Cash & Cash Equivalents | 16.67B |
| Total Debt | 30.43B |
| Net Cash | -13.76B |
| Net Cash Per Share | -971.10 |
| Equity (Book Value) | 67.68B |
| Book Value Per Share | 3,310.59 |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.18 billion, giving a free cash flow of 450.12 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 5.59B |
| Net Borrowing | 7.26B |
| Free Cash Flow | 450.12M |
| FCF Per Share | 31.77 |
Margins
Gross margin is 42.56%, with operating and profit margins of -4.98% and -9.98%.
| Gross Margin | 42.56% |
| Operating Margin | -4.98% |
| Pretax Margin | -17.82% |
| Profit Margin | -9.98% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -4.98% |
| FCF Margin | 0.52% |
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 | -14.56% |
| Shareholder Yield | -14.56% |
| Earnings Yield | -13.39% |
| FCF Yield | 0.70% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |