Globon Co., Ltd. (KOSDAQ:019660)
South Korea
· Delayed Price · Currency is KRW 3,522.00
+90.00 (2.62%)
At close: Apr 30, 2025, 3:30 PM KST
Globon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2015 | FY 2014 | FY 2013 | 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 |
| Net Income | -12,271 | -5,103 | 5,061 | -12,099 | -13,985 | Upgrade
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| Depreciation & Amortization | 2,104 | 1,773 | - | - | - | Upgrade
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| Other Amortization | - | - | - | - | 5.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.31 | -7.65 | 289.08 | 23.61 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3,443 | - | 741.63 | 286.05 | -69.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | -70 | 882.74 | 144.19 | 81.66 | Upgrade
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| Stock-Based Compensation | 1,265 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 290.12 | -5.9 | 144.65 | 2,553 | 244 | Upgrade
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| Other Operating Activities | -870.97 | 1,283 | -9,539 | 6,485 | 9,091 | Upgrade
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| Change in Accounts Receivable | -442.45 | 212.13 | - | - | - | Upgrade
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| Change in Inventory | -501.31 | 93.67 | - | - | - | Upgrade
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| Change in Accounts Payable | 573.7 | 641.29 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,909 | -613.87 | -1,023 | 7,579 | -1,659 | Upgrade
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| Operating Cash Flow | -1,511 | -1,797 | -3,443 | 4,973 | -6,291 | Upgrade
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| Capital Expenditures | -4,822 | -2 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 8.62 | 90.91 | - | - | - | Upgrade
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| Divestitures | 1,260 | - | - | - | - | Upgrade
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| Investment in Securities | -1 | -360 | - | - | 5 | Upgrade
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| Other Investing Activities | -812.15 | -956.17 | -477.63 | -1,713 | 524.81 | Upgrade
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| Investing Cash Flow | -8,687 | -3,732 | -477.63 | -1,713 | 529.81 | Upgrade
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| Short-Term Debt Issued | 2,953 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 9,380 | 15,843 | - | - | - | Upgrade
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| Total Debt Issued | 12,333 | 15,843 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -954.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -7,937 | -8,679 | - | - | - | Upgrade
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| Total Debt Repaid | -8,892 | -8,679 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3,441 | 7,163 | - | - | - | Upgrade
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| Other Financing Activities | 100 | - | -3,148 | 1,939 | 5,869 | Upgrade
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| Financing Cash Flow | 3,541 | 7,163 | -3,148 | 1,939 | 5,869 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.05 | -23.87 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -22.09 | - | - | - | - | Upgrade
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| Net Cash Flow | -6,644 | 1,610 | -6,712 | 5,199 | 933.22 | Upgrade
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| Free Cash Flow | -6,333 | -1,799 | -3,443 | 4,973 | -6,291 | Upgrade
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| Free Cash Flow Margin | -122.29% | -42.65% | -18.47% | 90.98% | -114.15% | Upgrade
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| Free Cash Flow Per Share | -585.91 | -184.91 | -680.57 | 5099.56 | -4138.81 | Upgrade
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| Cash Interest Paid | 492.98 | 155.98 | 408.75 | 998.02 | 917.31 | Upgrade
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| Cash Income Tax Paid | -16.66 | -10.66 | 712.73 | -34.54 | -57.4 | Upgrade
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| Levered Free Cash Flow | 18,732 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 19,852 | - | - | - | - | Upgrade
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| Change in Net Working Capital | -26,319 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.