Globon Statistics
Total Valuation
Globon has a market cap or net worth of KRW 21.67 billion.
Market Cap | 21.67B |
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 | 5.97 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.26 |
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 -36.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.74% |
50-Day Moving Average | 535.56 |
200-Day Moving Average | 672.86 |
Relative Strength Index (RSI) | 59.98 |
Average Volume (20 Days) | 531,169 |
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 | -60.74% |
FCF Yield | -29.22% |
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 |