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Globon Co., Ltd. (KOSDAQ:019660)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,630.00
+40.00 (1.54%)
At close: Jan 26, 2026

Globon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021FY 2020FY FY FY
Period Ending
Dec '21 Dec '20 Mar '15 Mar '14 Mar '13
Net Income
-12,271-5,103---
Depreciation & Amortization
2,1041,773---
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
-870.971,283---
Change in Accounts Receivable
-442.45212.13---
Change in Inventory
-501.3193.67---
Change in Accounts Payable
573.7641.29---
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
8.6290.91---
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
9,38015,843---
Total Debt Issued
12,33315,843---
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)
3,4417,163---
Other Financing Activities
100----
Financing Cash Flow
3,5417,163---
Foreign Exchange Rate Adjustments
35.05-23.87---
Miscellaneous Cash Flow Adjustments
-22.09----
Net Cash Flow
-6,6441,610---
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
492.98155.98---
Cash Income Tax Paid
-16.66-10.66---
Levered Free Cash Flow
18,732----
Unlevered Free Cash Flow
19,852----
Change in Working Capital
4,539333.21---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.