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Globon Co Ltd
KOSDAQ:019660

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Globon Co Ltd
KOSDAQ:019660
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Price: 2 425 KRW 1.04% Market Closed
Market Cap: ₩33.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
-
10Y
+16%
Investing Cash Flow
+
3Y
-
5Y
-10%
10Y
-
Financing Cash Flow
+
3Y
+2 181%
5Y
-
10Y
+148%

Cash Flow Statement
Globon Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(8 517)
(14 094)
0
(11 453)
(12 063)
0
0
0
0
0
0
0
0
(6 501)
(5 766)
(10 646)
(6 201)
(7 596)
(10 653)
(6 961)
(8 626)
(6 425)
(3 390)
(2 351)
1 730
(598)
(6 459)
(7 789)
(9 327)
(9 194)
(5 449)
(5 080)
(5 103)
(5 763)
(7 944)
(9 164)
(13 224)
(13 159)
(9 322)
(7 897)
(6 405)
(6 645)
(7 068)
(6 470)
(4 493)
(2 380)
(2 308)
(1 774)
553
233
(47)
(861)
Depreciation & Amortization
108
82
0
446
616
819
0
480
342
169
0
185
150
129
177
180
175
247
297
353
425
480
507
508
508
730
1 255
1 625
1 969
2 108
1 906
1 751
1 773
1 762
1 833
2 032
2 104
2 145
2 225
2 303
2 350
2 434
2 246
1 908
1 537
975
619
406
227
242
292
470
Other Non-Cash Items
371
10 078
0
7 366
7 256
0
5 885
0
0
0
0
0
0
4 780
5 024
8 987
4 298
4 421
4 135
666
1 952
1 834
2 185
2 119
75
965
5 045
4 915
5 891
5 369
1 397
1 312
1 255
1 328
2 266
2 419
5 495
5 709
2 905
2 425
1 754
833
1 805
1 896
533
706
1 236
1 114
(236)
(220)
(420)
(385)
Cash Taxes Paid
50
(57)
(73)
(17)
(67)
(35)
0
(21)
(30)
713
709
767
767
(3)
5
21
22
41
15
3
8
(6)
(4)
2
12
15
1
5
(7)
(11)
(5)
0
(11)
(39)
(29)
(29)
(17)
(16)
(1)
(1)
(2)
(2)
(1)
(1)
0
0
(1)
(1)
4
4
6
6
Cash Interest Paid
3 719
917
1 076
662
(1 203)
998
905
817
864
409
247
325
5
238
219
186
0
0
0
0
3
175
53
128
209
0
444
556
494
547
349
263
156
182
117
148
493
440
436
320
78
69
73
118
115
109
99
45
37
30
30
46
Change in Working Capital
752
(1 531)
716
(3 434)
2 431
4 154
3 165
2 914
4 725
(3 255)
(2 421)
(3 741)
(6 739)
(691)
3 869
(668)
(2 374)
(2 325)
(5 953)
(2 906)
(361)
(3 027)
(5 696)
(5 920)
(2 210)
(1 138)
2 444
3 531
977
2 839
965
2 203
278
682
2 599
2 319
4 091
2 866
(33)
(1 379)
(2 439)
(344)
244
(590)
104
(1 643)
(1 364)
(332)
(2 385)
(1 231)
(2 093)
(2 221)
Cash from Operating Activities
(7 286)
N/A
(5 466)
+25%
(3 219)
+41%
(7 075)
-120%
(1 761)
+75%
4 973
N/A
3 984
-20%
5 170
+30%
8 477
+64%
(3 086)
N/A
(2 252)
+27%
(3 555)
-58%
(6 589)
-85%
(2 283)
+65%
3 306
N/A
(2 147)
N/A
(4 101)
-91%
(5 253)
-28%
(12 174)
-132%
(8 849)
+27%
(6 610)
+25%
(7 138)
-8%
(6 394)
+10%
(5 644)
+12%
102
N/A
(42)
N/A
2 284
N/A
2 281
0%
(491)
N/A
1 122
N/A
(1 181)
N/A
186
N/A
(1 797)
N/A
(1 992)
-11%
(1 246)
+37%
(2 394)
-92%
(1 533)
+36%
(2 438)
-59%
(4 226)
-73%
(4 547)
-8%
(4 740)
-4%
(3 721)
+21%
(2 772)
+25%
(3 257)
-17%
(2 318)
+29%
(2 343)
-1%
(1 816)
+22%
(585)
+68%
(1 840)
-214%
(975)
+47%
(2 268)
-132%
(2 998)
-32%
Investing Cash Flow
Capital Expenditures
(450)
(426)
(559)
(530)
(474)
(1 936)
(2 102)
(2 194)
(2 540)
(786)
(581)
(305)
(103)
(678)
(1 686)
(2 203)
(1 832)
(1 863)
(1 481)
(995)
(769)
(738)
(2)
(1)
(85)
0
(86)
(106)
(21)
0
(20)
0
(2)
(3 482)
(4 550)
(5 173)
(6 122)
(2 652)
(1 609)
(1 009)
(61)
0
(31)
(9)
(6)
0
0
0
(3)
(80)
(101)
(101)
Other Items
2 856
956
(1 781)
1 491
(91)
223
468
(804)
(2 253)
308
127
1 162
2 891
(20 253)
(19 977)
(20 116)
3 318
5 318
7 054
8 915
2 221
220
0
(6 480)
1 130
1 063
1 203
4 203
5
(93)
(233)
(1 543)
(3 730)
(6 040)
(6 381)
(4 909)
(2 565)
1 445
1 786
1 686
1 597
4 162
10 162
13 108
12 848
8 930
2 970
123
616
553
628
(1 592)
Cash from Investing Activities
2 405
N/A
530
-78%
(2 340)
N/A
961
N/A
(566)
N/A
(1 713)
-203%
(1 634)
+5%
(2 998)
-83%
(4 793)
-60%
(478)
+90%
(453)
+5%
857
N/A
2 788
+225%
(20 931)
N/A
(21 663)
-3%
(22 319)
-3%
1 486
N/A
3 456
+133%
5 573
+61%
7 920
+42%
1 452
-82%
(518)
N/A
(1 782)
-244%
(6 481)
-264%
1 045
N/A
978
-6%
1 117
+14%
4 097
+267%
(15)
N/A
(114)
-634%
(253)
-122%
(1 543)
-510%
(3 732)
-142%
(9 522)
-155%
(10 931)
-15%
(10 082)
+8%
(8 687)
+14%
(1 207)
+86%
178
N/A
676
+281%
1 536
+127%
4 112
+168%
10 131
+146%
13 099
+29%
12 842
-2%
8 924
-31%
2 968
-67%
123
-96%
613
+398%
472
-23%
527
+12%
(1 693)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4 989
4 989
7 060
7 321
9 333
10 051
10 030
0
0
29 945
27 895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
998
0
0
0
0
0
0
0
0
0
4 988
4 988
Net Issuance of Debt
6 775
5 869
6 033
2 463
(3 851)
(5 121)
(11 145)
(19 493)
(14 639)
(13 178)
(7 110)
(74)
(208)
(502)
(511)
(698)
0
0
0
0
5 000
0
15 000
15 000
14 731
12 000
4 007
(2 165)
(7 118)
(6 760)
(12 339)
(4 338)
7 163
13 255
16 403
13 702
3 441
(2 591)
(369)
196
(1 125)
(638)
(8 456)
(8 232)
(8 048)
(6 341)
(443)
(483)
(487)
(479)
(507)
1 727
Other
0
0
0
(1 429)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
98
(4)
(5)
(5)
(603)
(601)
0
0
0
3
0
(19)
(22)
Cash from Financing Activities
6 775
N/A
5 869
-13%
5 888
+0%
5 385
-9%
1 138
-79%
1 939
+70%
(3 824)
N/A
(8 731)
-128%
(4 588)
+47%
(3 148)
+31%
2 658
N/A
2 693
+1%
29 737
+1 004%
27 393
-8%
27 384
0%
27 197
-1%
0
N/A
0
N/A
0
N/A
0
N/A
5 000
N/A
0
N/A
15 000
N/A
15 000
N/A
14 731
-2%
12 000
-19%
4 007
-67%
(2 165)
N/A
(7 118)
-229%
(6 760)
+5%
(12 339)
-83%
(4 338)
+65%
7 163
N/A
13 255
+85%
16 403
+24%
13 702
-16%
3 541
-74%
(2 491)
N/A
(269)
+89%
293
N/A
(132)
N/A
355
N/A
(7 463)
N/A
(7 837)
-5%
(8 649)
-10%
(6 941)
+20%
(1 043)
+85%
(483)
+54%
(484)
0%
(476)
+2%
4 462
N/A
6 693
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
19
31
(70)
79
(65)
(40)
72
(159)
(14)
(51)
(62)
(4)
(4)
(4)
(8)
(6)
16
16
10
(24)
(30)
(32)
(3)
35
24
38
7
0
0
0
0
0
0
0
0
0
0
0
16
Net Change in Cash
1 894
N/A
933
-51%
329
-65%
(729)
N/A
(1 188)
-63%
5 199
N/A
(1 473)
N/A
(6 559)
-345%
(904)
+86%
(6 712)
-642%
(46)
+99%
(5)
+90%
25 936
N/A
4 197
-84%
9 058
+116%
2 660
-71%
(2 536)
N/A
(1 863)
+27%
(6 641)
-256%
(857)
+87%
(316)
+63%
(2 670)
-744%
6 774
N/A
2 814
-58%
15 874
+464%
12 932
-19%
7 405
-43%
4 205
-43%
(7 631)
N/A
(5 735)
+25%
(13 757)
-140%
(5 684)
+59%
1 610
N/A
1 710
+6%
4 195
+145%
1 223
-71%
(6 644)
N/A
(6 112)
+8%
(4 279)
+30%
(3 571)
+17%
(3 336)
+7%
746
N/A
(104)
N/A
2 005
N/A
1 875
-6%
(360)
N/A
110
N/A
(945)
N/A
(1 711)
-81%
(980)
+43%
2 721
N/A
2 017
-26%
Free Cash Flow
Free Cash Flow
(7 737)
N/A
(5 892)
+24%
(3 778)
+36%
(7 605)
-101%
(2 235)
+71%
3 037
N/A
1 882
-38%
2 976
+58%
5 937
+99%
(3 872)
N/A
(2 832)
+27%
(3 860)
-36%
(6 693)
-73%
(2 961)
+56%
1 620
N/A
(4 351)
N/A
(5 933)
-36%
(7 116)
-20%
(13 654)
-92%
(9 843)
+28%
(7 378)
+25%
(7 876)
-7%
(6 396)
+19%
(5 645)
+12%
17
N/A
(42)
N/A
2 199
N/A
2 175
-1%
(512)
N/A
1 122
N/A
(1 201)
N/A
186
N/A
(1 799)
N/A
(5 474)
-204%
(5 796)
-6%
(7 567)
-31%
(7 655)
-1%
(5 090)
+34%
(5 835)
-15%
(5 556)
+5%
(4 801)
+14%
(3 721)
+22%
(2 803)
+25%
(3 266)
-17%
(2 324)
+29%
(2 343)
-1%
(1 816)
+22%
(585)
+68%
(1 843)
-215%
(1 056)
+43%
(2 369)
-124%
(3 099)
-31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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