Globon Co., Ltd. (KOSDAQ:019660)
South Korea
· Delayed Price · Currency is KRW 3,522.00
+90.00 (2.62%)
At close: Apr 30, 2025, 3:30 PM KST
Globon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | 2008 - 2012 |
| Cash & Equivalents | 5,002 | 11,646 | - | - | - | Upgrade
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| Short-Term Investments | 0 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,002 | 11,646 | - | - | - | Upgrade
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| Cash Growth | -57.05% | - | - | - | - | Upgrade
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| Accounts Receivable | 2,158 | 1,930 | - | - | - | Upgrade
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| Other Receivables | 994.3 | 453.93 | - | - | - | Upgrade
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| Receivables | 6,433 | 5,784 | - | - | - | Upgrade
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| Inventory | 870.95 | 153.41 | - | - | - | Upgrade
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| Prepaid Expenses | 6.41 | 1.66 | - | - | - | Upgrade
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| Other Current Assets | 1,005 | 21.74 | - | - | - | Upgrade
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| Total Current Assets | 13,318 | 17,607 | - | - | - | Upgrade
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| Property, Plant & Equipment | 2,254 | 2,241 | - | - | - | Upgrade
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| Long-Term Investments | 854.16 | 707.68 | - | - | - | Upgrade
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| Goodwill | 82.04 | - | - | - | - | Upgrade
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| Other Intangible Assets | 168.5 | 1,080 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | - | - | - | Upgrade
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| Other Long-Term Assets | 46,357 | 14,412 | - | - | - | Upgrade
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| Total Assets | 63,033 | 36,048 | - | - | - | Upgrade
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| Accounts Payable | 1,490 | 752.11 | - | - | - | Upgrade
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| Accrued Expenses | 11.89 | 39.46 | - | - | - | Upgrade
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| Short-Term Debt | 8,674 | 13,590 | - | - | - | Upgrade
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| Current Portion of Leases | 462.38 | 1,076 | - | - | - | Upgrade
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| Current Unearned Revenue | 816.76 | - | - | - | - | Upgrade
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| Other Current Liabilities | 29,727 | 2,580 | 289.09 | 250.92 | 484.93 | Upgrade
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| Total Current Liabilities | 41,183 | 18,039 | 289.09 | 250.92 | 484.93 | Upgrade
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| Long-Term Debt | 2,145 | - | - | - | - | Upgrade
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| Long-Term Leases | 184.38 | 333.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,625 | -0 | 2,103 | 16,875 | 20,159 | Upgrade
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| Total Liabilities | 45,137 | 18,372 | 2,392 | 17,126 | 20,644 | Upgrade
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| Common Stock | 16,456 | 15,101 | 9,332 | 5,121 | 22,801 | Upgrade
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| Additional Paid-In Capital | 84,731 | 75,481 | 43,734 | 37,915 | 13,316 | Upgrade
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| Retained Earnings | -84,070 | -71,799 | -37,807 | -40,212 | -27,964 | Upgrade
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| Comprehensive Income & Other | 313.18 | -1,107 | -2,966 | -166.81 | 106.81 | Upgrade
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| Total Common Equity | 17,429 | 17,676 | 12,292 | 2,657 | 8,259 | Upgrade
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| Minority Interest | 467.2 | - | -1,879 | -2,750 | -40.62 | Upgrade
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| Shareholders' Equity | 17,897 | 17,676 | 10,414 | -92.92 | 8,219 | Upgrade
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| Total Liabilities & Equity | 63,033 | 36,048 | 12,806 | 17,033 | 28,863 | Upgrade
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| Total Debt | 11,466 | 15,000 | - | - | - | Upgrade
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| Net Cash (Debt) | -6,463 | -3,353 | - | - | - | Upgrade
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| Net Cash Per Share | -597.97 | -344.69 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 10.97 | 10.07 | 6.22 | 3.41 | 1.52 | Upgrade
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| Total Common Shares Outstanding | 10.97 | 10.07 | 6.22 | 3.41 | 1.52 | Upgrade
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| Working Capital | -27,865 | -432.04 | -289.09 | -250.92 | -484.93 | Upgrade
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| Book Value Per Share | 1588.76 | 1755.78 | 1975.95 | 778.30 | 5433.55 | Upgrade
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| Tangible Book Value | 17,179 | 16,596 | 12,292 | 2,657 | 8,259 | Upgrade
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| Tangible Book Value Per Share | 1565.92 | 1648.46 | 1975.95 | 778.30 | 5433.55 | Upgrade
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| Machinery | 1,771 | 732.15 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.