GGUMBI Inc.

GGUMBI Inc.

KKRX:407400
1,950.00
KRW
+21.00
(+1.09%)
-844.07EPS
30.20BMarket Cap
GGUMBI Inc.
KRX:407400
(Korea Stock Exchange)

Recent

price

1,950.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
KRW
12,006.44
2,683.96
3,423.95
2,743.27
3,342.25
6,382.03
9,195.91
Revenue per Share
1,311.54
222.31
166.15
-215
-225
-637
-343.7
Basic EPS, GAAP
1,687.5
88.07
-473.94
-1,236.27
-558.97
29.85
268.35
Free Cash Flow per Basic Share
70.01
- -
- -
- -
- -
- -
- -
Dividend per Share
407.86
734.01
1,093.37
3,025.49
2,837.23
3,292.99
3,543.75
Book Value per Share
378.96
707.74
1,070.91
3,007.53
2,781.57
1,340.36
1,738.48
Tangible Book Value per Share
2
8
8
11
12
14
14
Basic Weighted Avg Shares
18,499
20,896
27,182
28,928
39,493
86,394
125,712
Sales/Revenue/Turnover
11.29
11.14
4.17
-9.11
1.02
-4.92
-3.45
Operating Margin (%)
564
678
718
495
714
5,591
9,273
Depreciation Expense
2,021
1,731
1,319
-2,267
-2,659
-8,623
-4,699
Net Income, GAAP
- -
20.21
- -
- -
- -
- -
- -
Effective Tax Rate (%)
10.92
8.28
4.85
-7.84
-6.73
-9.98
-3.74
Profit Margin (%)
253
1,595
3,053
22,786
10,467
7,276
13,092
Working Capital
2,424
2,330
1,983
5,416
784
9,014
8,151
LT Debt
3,007
5,411
8,060
35,685
33,464
67,680
71,379
Total Equity
- -
21.24
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
20.98
- -
- -
- -
- -
- -
Return on Capital (%)
- -
41.12
19.58
-10.37
-7.69
-21.28
-8.87
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21,416
21,393
21,961
LT Borrowings
6,475
6,226
6,405
LT Finance Leases
2,540
2,076
1,746
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
73,552
57,223
30,201

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
49,013
50,923
53,536
Cash, Cash Equivalents & STI
16,670
14,351
15,890
Accounts Receivable, Net
7,414
8,841
9,403
Inventories
20,052
22,475
21,974
Total Current Liabilities
41,737
43,674
40,444
Payables & Accruals
- -
- -
- -
ST Debt
21,416
21,393
21,961
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
113.53%
102.25%
Free Cash Flow
- -
-126.26%
-106.12%
Net Income, GAAP
- -
-13.68%
224.34%
Sales/Revenue/Turnover
- -
40.95%
118.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,089
10,689
9,850
9,864
39,493
2025
11,945
16,167
26,466
31,816
86,394
2026
31,591
35,839
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-16
-140
-48
-21.53
-225
2025
-72
18
-294.03
-285.17
-637
2026
-29.9
273
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GGUMBI Inc. is a South Korea-based company primarily engaged in the design, development, manufacture, and distribution of premium infant care products, baby furniture, and childcare lifestyle solutions. The company operates through a diversified portfolio of proprietary brands, providing childcare and nursery goods that include play and safety solutions, such as clean-roll play mats, modular bumper beds, foldable play yards, and child safety playrooms; infant furniture and bedding, such as convertible toddler beds, anti-suffocation baby pillows, guard cushions, and organic cotton bedding sets; baby personal care and cosmetics under the Orga-Bebe brand, comprising hypoallergenic cleansers, soothing gels, baby lotions, and sunscreens; smart baby appliances and feeding essentials, including automated baby bottle sterilizers, formula preparation dispensers, portable bottle warmers, and temperature-regulating cooling seat mats; and nursery lifestyle accessories, such as air-circulating stroller liners, baby carriers, and diaper bags. GGUMBI Inc. serves expectant parents, infants, and toddlers through domestic omni-channel networks spanning major department stores, specialty baby retailers, television home shopping, and direct-to-consumer e-commerce platforms, while distributing internationally across markets in North America, Japan, China, Southeast Asia, and Europe. In recent developments, the company completed its initial public offering on the KOSDAQ market (KRX: 407400) to accelerate global market expansion and technology investments; expanded its direct-to-consumer international distribution channels across major global e-commerce platforms including Amazon; broadened its smart childcare appliance portfolio with Internet of Things-integrated nursery monitoring and feeding devices; and entered into strategic cross-border distribution alliances to scale its market penetration across Asia and North America. Founded in 2014, GGUMBI Inc. is headquartered in Seoul, South Korea.