Globon Co., Ltd. (KOSDAQ:019660)
South Korea · Delayed Price · Currency is KRW 2,845.00
-105.00 (-3.56%)
At close: Oct 28, 2025
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 | FY | FY | 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 |
Short-Term Investments | 0 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 5,002 | 11,646 | - | - | - | Upgrade |
Cash Growth | -57.05% | - | - | - | - | Upgrade |
Accounts Receivable | 2,158 | 1,930 | - | - | - | Upgrade |
Other Receivables | 994.3 | 453.93 | - | - | - | Upgrade |
Receivables | 6,433 | 5,784 | - | - | - | Upgrade |
Inventory | 870.95 | 153.41 | - | - | - | Upgrade |
Prepaid Expenses | 6.41 | 1.66 | - | - | - | Upgrade |
Other Current Assets | 1,005 | 21.74 | - | - | - | Upgrade |
Total Current Assets | 13,318 | 17,607 | - | - | - | Upgrade |
Property, Plant & Equipment | 2,254 | 2,241 | - | - | - | Upgrade |
Long-Term Investments | 854.16 | 707.68 | - | - | - | Upgrade |
Goodwill | 82.04 | - | - | - | - | Upgrade |
Other Intangible Assets | 168.5 | 1,080 | - | - | - | Upgrade |
Long-Term Accounts Receivable | -0 | 0 | - | - | - | Upgrade |
Other Long-Term Assets | 46,357 | 14,412 | - | - | - | Upgrade |
Total Assets | 63,033 | 36,048 | - | - | - | Upgrade |
Accounts Payable | 1,490 | 752.11 | - | - | - | Upgrade |
Accrued Expenses | 11.89 | 39.46 | - | - | - | Upgrade |
Short-Term Debt | 8,674 | 13,590 | - | - | - | Upgrade |
Current Portion of Leases | 462.38 | 1,076 | - | - | - | Upgrade |
Current Unearned Revenue | 816.76 | - | - | - | - | Upgrade |
Other Current Liabilities | 29,727 | 2,580 | - | - | - | Upgrade |
Total Current Liabilities | 41,183 | 18,039 | - | - | - | Upgrade |
Long-Term Debt | 2,145 | - | - | - | - | Upgrade |
Long-Term Leases | 184.38 | 333.01 | - | - | - | Upgrade |
Other Long-Term Liabilities | 1,625 | -0 | - | - | - | Upgrade |
Total Liabilities | 45,137 | 18,372 | - | - | - | Upgrade |
Common Stock | 16,456 | 15,101 | - | - | - | Upgrade |
Additional Paid-In Capital | 84,731 | 75,481 | - | - | - | Upgrade |
Retained Earnings | -84,070 | -71,799 | - | - | - | Upgrade |
Comprehensive Income & Other | 313.18 | -1,107 | - | - | - | Upgrade |
Total Common Equity | 17,429 | 17,676 | - | - | - | Upgrade |
Minority Interest | 467.2 | - | - | - | - | Upgrade |
Shareholders' Equity | 17,897 | 17,676 | - | - | - | Upgrade |
Total Liabilities & Equity | 63,033 | 36,048 | - | - | - | Upgrade |
Total Debt | 11,466 | 15,000 | - | - | - | Upgrade |
Net Cash (Debt) | -6,463 | -3,353 | - | - | - | Upgrade |
Net Cash Per Share | -597.97 | -344.69 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 10.97 | 10.07 | - | - | - | Upgrade |
Total Common Shares Outstanding | 10.97 | 10.07 | - | - | - | Upgrade |
Working Capital | -27,865 | -432.04 | - | - | - | Upgrade |
Book Value Per Share | 1588.76 | 1755.78 | - | - | - | Upgrade |
Tangible Book Value | 17,179 | 16,596 | - | - | - | Upgrade |
Tangible Book Value Per Share | 1565.92 | 1648.46 | - | - | - | Upgrade |
Machinery | 1,771 | 732.15 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.