Globon Co., Ltd. (KOSDAQ: 019660)
South Korea
· Delayed Price · Currency is KRW 580.00
-20.00 (-3.33%)
Sep 11, 2024, 2:43 PM KST
Globon Cash Flow Statement
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 |
| Net Income | -12,271 | -12,271 | -5,103 | 5,061 | -12,099 | - | Upgrade
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| Depreciation & Amortization | 2,104 | 2,104 | 1,773 | - | - | 81.66 | Upgrade
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| Other Amortization | - | - | - | - | - | 1,766 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 1 | -70 | 882.74 | 144.19 | 8,193 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,443 | 3,443 | - | 741.63 | 286.05 | - | Upgrade
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| Provision for Credit Losses | - | - | - | - | - | 534.73 | Upgrade
|
| Stock-Based Compensation | 1,265 | 1,265 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 573.7 | 573.7 | 641.29 | - | - | - | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | - | 2,040 | Upgrade
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| Change in Other Net Operating Assets | 4,909 | 4,909 | -613.87 | -1,023 | 7,579 | -3,698 | Upgrade
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| Other Operating Activities | -870.97 | -870.97 | 1,283 | -9,539 | 6,485 | -288.35 | Upgrade
|
| Operating Cash Flow | -1,511 | -1,511 | -1,797 | -3,443 | 4,973 | 8,629 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -42.37% | - | Upgrade
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| Capital Expenditures | -4,822 | -4,822 | -2 | - | - | -54.85 | Upgrade
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| Sale of Property, Plant & Equipment | 8.62 | 8.62 | 90.91 | - | - | 44.01 | Upgrade
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| Divestitures | 1,260 | 1,260 | - | - | - | 318.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -371.6 | Upgrade
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| Investment in Securities | -1 | -1 | -360 | - | - | 5 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,320 | -4,320 | -2,505 | - | - | - | Upgrade
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| Other Investing Activities | -812.15 | -812.15 | -956.17 | -477.63 | -1,713 | 588.85 | Upgrade
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| Investing Cash Flow | -8,687 | -8,687 | -3,732 | -477.63 | -1,713 | 529.81 | Upgrade
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| Short-Term Debt Issued | 2,953 | 2,953 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 9,380 | 9,380 | 15,843 | - | - | 14,088 | Upgrade
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| Total Debt Issued | 12,333 | 12,333 | 15,843 | - | - | 14,088 | Upgrade
|
| Short-Term Debt Repaid | -954.2 | -954.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -7,937 | -7,937 | -8,679 | - | - | -8,210 | Upgrade
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| Total Debt Repaid | -8,892 | -8,892 | -8,679 | - | - | -8,210 | Upgrade
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| Net Debt Issued (Repaid) | 3,441 | 3,441 | 7,163 | - | - | 5,878 | Upgrade
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| Other Financing Activities | 100 | 100 | - | -3,148 | 1,939 | -9.25 | Upgrade
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| Financing Cash Flow | 3,541 | 3,541 | 7,163 | -3,148 | 1,939 | 5,869 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.05 | 35.05 | -23.87 | - | - | - | Upgrade
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| Net Cash Flow | -6,644 | -6,644 | 1,610 | -6,712 | 5,199 | 933.22 | Upgrade
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| Free Cash Flow | -6,333 | -6,333 | -1,799 | -3,443 | 4,973 | 8,574 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.00% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 269.21% | Upgrade
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| Free Cash Flow Per Share | -195.30 | -195.30 | -61.64 | -226.86 | 1699.85 | 1880.34 | Upgrade
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| Cash Interest Paid | 492.98 | 492.98 | 155.98 | 408.75 | 998.02 | 917.31 | Upgrade
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| Cash Income Tax Paid | -16.66 | -16.66 | -10.66 | 712.73 | -34.54 | -57.4 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.