Stock A407400 GGUMBI INC.
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Financials GGUMBI Inc.

Equities

A407400

KR7407400001

Home Furnishings

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
8,720 KRW +2.95% Intraday chart for GGUMBI Inc. +2.59% -26.91%
Apr. 17 GGUMBI Inc. announced that it has received KRW 20 billion in funding from a group of investors CI
Apr. 15 GGUMBI Inc. announced that it expects to receive KRW 20 billion in funding from a group of investors CI

Valuation

Fiscal Period: December 2023
Capitalization 1 140,710
Enterprise Value (EV) 1 133,275
P/E ratio -55.5 x
Yield -
Capitalization / Revenue 4.86 x
EV / Revenue 4.61 x
EV / EBITDA -62.2 x
EV / FCF -11 x
FCF Yield -9.09%
Price to Book 3.94 x
Nbr of stocks (in thousands) 11,795
Reference price 2 11,930
Announcement Date 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 27,182 28,928
EBITDA 1 1,852 -2,141
EBIT 1 1,133 -2,636
Operating Margin 4.17% -9.11%
Earnings before Tax (EBT) 1 921.3 -3,032
Net income 1 1,319 -2,267
Net margin 4.85% -7.84%
EPS 2 166.0 -215.0
Free Cash Flow 1 -4,665 -12,121
FCF margin -17.16% -41.9%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 6,166 -
Net Cash position 1 - 7,435
Leverage (Debt/EBITDA) 3.33 x -
Free Cash Flow 1 -4,665 -12,121
ROE (net income / shareholders' equity) 19.6% -10.4%
ROA (Net income/ Total Assets) 5.15% -5.06%
Assets 1 25,607 44,843
Book Value Per Share 2 1,012 3,025
Cash Flow per Share 2 26.20 280.0
Capex 1 405 8,137
Capex / Sales 1.49% 28.13%
Announcement Date 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings

1st Jan change Capi.
GGUMBI INC. Stock GGUMBI Inc.
-26.91% 74.17M
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LOCTEK ERGONOMIC TECHNOLOGY CORP. Stock Loctek Ergonomic Technology Corp.
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DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD. Stock Der Future Science and Technology Holding Group Co., Ltd.
-18.99% 443M
ZHEJIANG ZHENGTE CO., LTD. Stock Zhejiang Zhengte Co., Ltd.
-5.74% 355M
VICTORIAN PLUMBING GROUP PLC Stock Victorian Plumbing Group plc
-6.67% 334M
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