Globon Co., Ltd. (KOSDAQ: 019660)
South Korea flag South Korea · Delayed Price · Currency is KRW
580.00
-20.00 (-3.33%)
Sep 11, 2024, 2:43 PM KST

Globon Statistics

Total Valuation

Globon has a market cap or net worth of KRW 19.90 billion.

Market Cap 19.90B
Enterprise Value n/a

Important Dates

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

Share Statistics

Globon has 34.79 million shares outstanding.

Shares Outstanding 34.79M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.85%
Owned by Institutions (%) 10.86%
Float 29.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.48
PB Ratio 1.08
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 64.07.

Current Ratio 0.32
Quick Ratio 0.20
Debt / Equity 64.07
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 -73.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -73.99%
50-Day Moving Average 599.12
200-Day Moving Average 820.44
Relative Strength Index (RSI) 47.14
Average Volume (20 Days) 73,370

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -187.01%

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 -66.16%
FCF Yield -31.82%

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