Globon Co., Ltd. (KOSDAQ: 019660)

Globon Statistics

Total Valuation

Globon has a market cap or net worth of KRW 23.00 billion.

Market Cap	23.00B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Globon has 34.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	n/a
Float	29.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.33
PB Ratio	1.25
P/TBV Ratio	1.34
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	n/a

Financial Efficiency

Return on equity (ROE) is -45.06%.

Return on Equity (ROE)	-45.06%
Return on Assets (ROA)	-16.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.24, so Globon's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-18.32%
50-Day Moving Average	574.94
200-Day Moving Average	638.65
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	875,812

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 3.39 billion and -12.27 billion in losses. Loss per share was -378.43.

Revenue	3.39B
Gross Profit	-1.41B
Operating Income	-9.82B
Pretax Income	-8.01B
Net Income	-12.27B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-378.43

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 -185.78 per share.

Cash & Cash Equivalents	5.00B
Total Debt	11.47B
Net Cash	-6.46B
Net Cash Per Share	-185.78
Equity (Book Value)	17.90B
Book Value Per Share	529.59
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	-182.04

Margins

Gross Margin	-41.55%
Operating Margin	-289.84%
Pretax Margin	-236.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-57.25%
FCF Yield	-27.54%

Stock Splits

The last stock split was on July 26, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 26, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a