South Korea
· Delayed Price · Currency is KRW Globon Statistics
Total Valuation
Globon has a market cap or net worth of KRW 49.11 billion.
| Market Cap | 49.11B |
| 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 (%) | 13.81% |
| Owned by Institutions (%) | 9.03% |
| Float | 12.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.48 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.86 |
| 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 +41.62% in the last 52 weeks. The beta is -0.33, so Globon's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +41.62% |
| 50-Day Moving Average | 2,975.88 |
| 200-Day Moving Average | 2,065.14 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 202,280 |
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 | -24.99% |
| FCF Yield | -12.90% |
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
Globon has an Altman Z-Score of -0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | n/a |