Globon Co., Ltd. (KOSDAQ:019660)

Globon Statistics

Total Valuation

Globon has a market cap or net worth of KRW 41.90 billion.

Market Cap	41.90B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Globon has 13.94 million shares outstanding.

Current Share Class	13.94M
Shares Outstanding	13.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	n/a
Float	9.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.09
PB Ratio	2.34
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.64.

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-4.48

Financial Efficiency

Return on equity (ROE) is -45.06% and return on invested capital (ROIC) is -16.17%.

Return on Equity (ROE)	-45.06%
Return on Assets (ROA)	-10.12%
Return on Invested Capital (ROIC)	-16.17%
Return on Capital Employed (ROCE)	-36.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.93% in the last 52 weeks. The beta is -0.62, so Globon's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+93.93%
50-Day Moving Average	2,804.00
200-Day Moving Average	2,630.16
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	104,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Globon had revenue of KRW 5.18 billion and -12.27 billion in losses. Loss per share was -1,135.28.

Revenue	5.18B
Gross Profit	384.94M
Operating Income	-8.02B
Pretax Income	-8.01B
Net Income	-12.27B
EBITDA	-5.92B
EBIT	-8.02B
Loss Per Share	-1,135.28

Balance Sheet

The company has 5.00 billion in cash and 11.47 billion in debt, giving a net cash position of -6.46 billion or -463.52 per share.

Cash & Cash Equivalents	5.00B
Total Debt	11.47B
Net Cash	-6.46B
Net Cash Per Share	-463.52
Equity (Book Value)	17.90B
Book Value Per Share	1,588.76
Working Capital	-27.87B

Cash Flow

In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -4.82 billion, giving a free cash flow of -6.33 billion.

Operating Cash Flow	-1.51B
Capital Expenditures	-4.82B
Free Cash Flow	-6.33B
FCF Per Share	-454.17

Margins

Gross margin is 7.43%, with operating and profit margins of -154.94% and -236.96%.

Gross Margin	7.43%
Operating Margin	-154.94%
Pretax Margin	-154.75%
Profit Margin	-236.96%
EBITDA Margin	-114.30%
EBIT Margin	-154.94%
FCF Margin	n/a

Dividends & Yields

Globon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.10%
Shareholder Yield	-11.10%
Earnings Yield	-29.29%
FCF Yield	-15.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2025. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	May 2, 2025
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Globon has an Altman Z-Score of -0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	1