Globon Co., Ltd. (KOSDAQ: 019660)
South Korea
· Delayed Price · Currency is KRW 625.00
+5.00 (0.81%)
Dec 20, 2024, 1:09 PM KST
Globon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | 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 | 2012 - 2008 |
| Cash & Equivalents | 5,002 | 5,002 | 11,646 | - | - | 1,961 | Upgrade
|
| Long-Term Investments | 854.16 | 854.16 | 707.68 | - | - | 12,374 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6,230 | Upgrade
|
| Other Receivables | 994.3 | 994.3 | 453.93 | - | - | - | Upgrade
|
| Property, Plant & Equipment | 2,254 | 2,254 | 2,241 | - | - | 133.03 | Upgrade
|
| Goodwill | 82.04 | 82.04 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 168.5 | 168.5 | 1,080 | - | - | 6,735 | Upgrade
|
| Other Current Assets | 1,005 | 1,005 | 21.74 | - | - | 413.93 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 289.61 | Upgrade
|
| Other Long-Term Assets | 46,357 | 46,357 | 14,412 | - | - | 726.94 | Upgrade
|
| Total Assets | 63,033 | 63,033 | 36,048 | - | - | 28,863 | Upgrade
|
| Accounts Payable | 1,490 | 1,490 | 752.11 | - | - | - | Upgrade
|
| Accrued Expenses | 11.89 | 11.89 | 39.46 | - | - | 98.91 | Upgrade
|
| Short-Term Debt | 8,674 | 8,674 | 13,590 | - | - | 7,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 12,853 | Upgrade
|
| Current Portion of Leases | 462.38 | 462.38 | 1,076 | - | - | - | Upgrade
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| Long-Term Debt | 2,145 | 2,145 | - | - | - | - | Upgrade
|
| Long-Term Leases | 184.38 | 184.38 | 333.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.45 | Upgrade
|
| Other Current Liabilities | 29,727 | 29,727 | 2,580 | 289.09 | 250.92 | 206.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 392.42 | Upgrade
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| Other Long-Term Liabilities | 1,625 | 1,625 | -0 | 2,103 | 16,875 | 92.51 | Upgrade
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| Total Liabilities | 45,137 | 45,137 | 18,372 | 2,392 | 17,126 | 20,644 | Upgrade
|
| Common Stock | 16,456 | 16,456 | 15,101 | 9,332 | 5,121 | 22,801 | Upgrade
|
| Additional Paid-In Capital | 84,731 | 84,731 | 75,481 | 43,734 | 37,915 | 13,478 | Upgrade
|
| Retained Earnings | -84,070 | -84,070 | -71,799 | -37,807 | -40,212 | -27,964 | Upgrade
|
| Comprehensive Income & Other | 313.18 | 313.18 | -1,107 | -2,966 | -166.81 | -55.87 | Upgrade
|
| Total Common Equity | 17,429 | 17,429 | 17,676 | 12,292 | 2,657 | 8,259 | Upgrade
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| Minority Interest | 467.2 | 467.2 | - | -1,879 | -2,750 | -40.62 | Upgrade
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| Shareholders' Equity | 17,897 | 17,897 | 17,676 | 10,414 | -92.92 | 8,219 | Upgrade
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| Total Liabilities & Equity | 63,033 | 63,033 | 36,048 | 12,806 | 17,033 | 28,863 | Upgrade
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| Total Debt | 11,466 | 11,466 | 15,000 | - | - | 19,853 | Upgrade
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| Net Cash (Debt) | -6,463 | -6,463 | -3,353 | - | - | -11,662 | Upgrade
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| Net Cash Per Share | -199.32 | -199.32 | -114.90 | - | - | -2557.57 | Upgrade
|
| Filing Date Shares Outstanding | 32.91 | 32.91 | 30.2 | 18.66 | 10.24 | 0.46 | Upgrade
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| Total Common Shares Outstanding | 32.91 | 32.91 | 30.2 | 18.66 | 10.24 | 0.46 | Upgrade
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| Working Capital | -27,865 | -27,865 | -432.04 | -289.09 | -250.92 | -11,554 | Upgrade
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| Book Value Per Share | 529.59 | 529.59 | 585.26 | 658.65 | 259.43 | 18111.83 | Upgrade
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| Tangible Book Value | 17,179 | 17,179 | 16,596 | 12,292 | 2,657 | 1,525 | Upgrade
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| Tangible Book Value Per Share | 521.97 | 521.97 | 549.49 | 658.65 | 259.43 | 3343.87 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.