Globon Co., Ltd. (KOSDAQ:019660)

Globon Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY	FY	FY
Period Ending	Dec 31, 2021	Dec 31, 2020	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Net Income	-12,271	-5,103	-	-	-
Depreciation & Amortization	2,104	1,773	-	-	-
Loss (Gain) From Sale of Assets	-12.31	-7.65	-	-	-
Asset Writedown & Restructuring Costs	3,443	-	-	-	-
Loss (Gain) From Sale of Investments	1	-70	-	-	-
Stock-Based Compensation	1,265	-	-	-	-
Provision & Write-off of Bad Debts	290.12	-5.9	-	-	-
Other Operating Activities	-870.97	1,283	-	-	-
Change in Accounts Receivable	-442.45	212.13	-	-	-
Change in Inventory	-501.31	93.67	-	-	-
Change in Accounts Payable	573.7	641.29	-	-	-
Change in Other Net Operating Assets	4,909	-613.87	-	-	-
Operating Cash Flow	-1,511	-1,797	-	-	-
Capital Expenditures	-4,822	-2	-	-	-
Sale of Property, Plant & Equipment	8.62	90.91	-	-	-
Divestitures	1,260	-	-	-	-
Investment in Securities	-1	-360	-	-	-
Other Investing Activities	-812.15	-956.17	-	-	-
Investing Cash Flow	-8,687	-3,732	-	-	-
Short-Term Debt Issued	2,953	-	-	-	-
Long-Term Debt Issued	9,380	15,843	-	-	-
Total Debt Issued	12,333	15,843	-	-	-
Short-Term Debt Repaid	-954.2	-	-	-	-
Long-Term Debt Repaid	-7,937	-8,679	-	-	-
Total Debt Repaid	-8,892	-8,679	-	-	-
Net Debt Issued (Repaid)	3,441	7,163	-	-	-
Other Financing Activities	100	-	-	-	-
Financing Cash Flow	3,541	7,163	-	-	-
Foreign Exchange Rate Adjustments	35.05	-23.87	-	-	-
Miscellaneous Cash Flow Adjustments	-22.09	-	-	-	-
Net Cash Flow	-6,644	1,610	-	-	-
Free Cash Flow	-6,333	-1,799	-	-	-
Free Cash Flow Margin	-122.29%	-42.65%	-	-	-
Free Cash Flow Per Share	-585.91	-184.91	-	-	-
Cash Interest Paid	492.98	155.98	-	-	-
Cash Income Tax Paid	-16.66	-10.66	-	-	-
Levered Free Cash Flow	18,732	-	-	-	-
Unlevered Free Cash Flow	19,852	-	-	-	-
Change in Working Capital	4,539	333.21	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.