GGUMBI Statistics

Total Valuation

GGUMBI has a market cap or net worth of KRW 146.04 billion. The enterprise value is 143.15 billion.

Market Cap	146.04B
Enterprise Value	143.15B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

GGUMBI has 13.19 million shares outstanding. The number of shares has increased by 11.61% in one year.

Current Share Class	13.19M
Shares Outstanding	13.19M
Shares Change (YoY)	+11.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	n/a
Float	6.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	4.36
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 211.33, with an EV/FCF ratio of -23.55.

EV / Earnings	-53.84
EV / Sales	3.62
EV / EBITDA	211.33
EV / EBIT	n/a
EV / FCF	-23.55

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.

Current Ratio	1.28
Quick Ratio	0.78
Debt / Equity	0.67
Debt / EBITDA	20.03
Debt / FCF	-3.68
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	487.56M
Profits Per Employee	-32.82M
Employee Count	81
Asset Turnover	0.65
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.73% in the last 52 weeks. The beta is 0.69, so GGUMBI's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+33.73%
50-Day Moving Average	9,981.00
200-Day Moving Average	8,076.70
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	1,547,253

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 39.49 billion and -2.66 billion in losses. Loss per share was -225.41.

Revenue	39.49B
Gross Profit	14.25B
Operating Income	402.70M
Pretax Income	-1.72B
Net Income	-2.66B
EBITDA	1.12B
EBIT	402.70M
Loss Per Share	-225.41

Full Income Statement

Balance Sheet

The company has 25.27 billion in cash and 22.38 billion in debt, giving a net cash position of 2.89 billion or 219.35 per share.

Cash & Cash Equivalents	25.27B
Total Debt	22.38B
Net Cash	2.89B
Net Cash Per Share	219.35
Equity (Book Value)	33.46B
Book Value Per Share	2,837.23
Working Capital	10.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.62 billion and capital expenditures -2.46 billion, giving a free cash flow of -6.08 billion.

Operating Cash Flow	-3.62B
Capital Expenditures	-2.46B
Free Cash Flow	-6.08B
FCF Per Share	-460.79

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 1.02% and -6.73%.

Gross Margin	36.07%
Operating Margin	1.02%
Pretax Margin	-4.35%
Profit Margin	-6.73%
EBITDA Margin	2.83%
EBIT Margin	1.02%
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	-11.61%
Shareholder Yield	-11.61%
Earnings Yield	-1.82%
FCF Yield	-4.16%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a