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Globon Co., Ltd. (KOSDAQ:019660)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,630.00
+40.00 (1.54%)
At close: Jan 26, 2026

Globon Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021FY 2020FY FY FY
Period Ending
Dec '21 Dec '20 Mar '15 Mar '14 Mar '13
Cash & Equivalents
5,00211,646---
Short-Term Investments
0----
Cash & Short-Term Investments
5,00211,646---
Cash Growth
-57.05%----
Accounts Receivable
2,1581,930---
Other Receivables
994.3453.93---
Receivables
6,4335,784---
Inventory
870.95153.41---
Prepaid Expenses
6.411.66---
Other Current Assets
1,00521.74---
Total Current Assets
13,31817,607---
Property, Plant & Equipment
2,2542,241---
Long-Term Investments
854.16707.68---
Goodwill
82.04----
Other Intangible Assets
168.51,080---
Long-Term Accounts Receivable
-00---
Other Long-Term Assets
46,35714,412---
Total Assets
63,03336,048---
Accounts Payable
1,490752.11---
Accrued Expenses
11.8939.46---
Short-Term Debt
8,67413,590---
Current Portion of Leases
462.381,076---
Current Unearned Revenue
816.76----
Other Current Liabilities
29,7272,580---
Total Current Liabilities
41,18318,039---
Long-Term Debt
2,145----
Long-Term Leases
184.38333.01---
Other Long-Term Liabilities
1,625-0---
Total Liabilities
45,13718,372---
Common Stock
16,45615,101---
Additional Paid-In Capital
84,73175,481---
Retained Earnings
-84,070-71,799---
Comprehensive Income & Other
313.18-1,107---
Total Common Equity
17,42917,676---
Minority Interest
467.2----
Shareholders' Equity
17,89717,676---
Total Liabilities & Equity
63,03336,048---
Total Debt
11,46615,000---
Net Cash (Debt)
-6,463-3,353---
Net Cash Per Share
-597.97-344.69---
Filing Date Shares Outstanding
10.9710.07---
Total Common Shares Outstanding
10.9710.07---
Working Capital
-27,865-432.04---
Book Value Per Share
1588.761755.78---
Tangible Book Value
17,17916,596---
Tangible Book Value Per Share
1565.921648.46---
Machinery
1,771732.15---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.