Globon Co., Ltd.

Globon Co., Ltd.

KKRX:019660
1,373.00
KRW
-4.00
(-0.29%)
-439.18EPS
28.23BMarket Cap
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,346.27
3,685.87
1,097.34
1,547.37
761.69
3,206.51
1,070.9
433.94
479.15
1,627.46
1,749.77
1,494.45
973.53
971.81
Basic EPS, GAAP
-5,193.52
1,000.36
-918.09
-663.07
-924.09
186.02
-969.1
-525.05
-1,135.39
-564.06
-387.04
47.7
-433
-439.18
Free Cash Flow per Basic Share
1,303.63
-765.4
-416.1
-634.46
-790.45
1.87
-53.22
-185.08
-585.97
-422.78
-200.23
-158.94
-317.5
-398.87
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
778.38
1,976.15
3,698.37
3,251.96
2,566.18
3,001.13
2,142.36
1,755.95
1,588.91
1,286.73
906.71
961.05
774.9
719.83
Tangible Book Value per Share
-507.09
1,662.01
3,698.12
3,144.56
2,455.39
2,883.31
2,029.91
1,648.62
1,566.07
1,275.63
898.93
924.66
709.21
654.14
Basic Weighted Avg Shares
2
5
7
9
9
9
10
10
11
11
12
12
13
14
Sales/Revenue/Turnover
5,466
18,646
7,762
14,470
7,110
29,815
10,307
4,218
5,179
18,479
20,312
17,329
12,948
13,487
Operating Margin (%)
-207.9
32.17
-92.75
-14.66
-96.68
5.82
-45.27
-101.61
-142.02
-22.13
-18.78
2.46
-36.94
-38.02
Depreciation Expense
819
169
129
175
425
508
1,969
1,773
2,104
2,350
1,537
227
724
820
Net Income, GAAP
-12,099
5,061
-6,494
-6,201
-8,626
1,730
-9,327
-5,103
-12,271
-6,405
-4,493
553
-5,759
-6,095
Effective Tax Rate (%)
- -
13.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.86
- -
- -
Profit Margin (%)
-221.35
27.14
-83.67
-42.85
-121.32
5.8
-90.49
-121
-236.96
-34.66
-22.12
3.19
-44.48
-45.19
Working Capital
-5,637
772
26,060
12,885
5,917
6,468
1,413
-432
1,399
-4,254
6,168
8,591
-679
-1,727
LT Debt
- -
- -
- -
- -
3,075
- -
1,148
333
2,329
283
238
34
869
647
Total Equity
-93
10,414
34,516
30,350
23,950
28,009
20,767
17,676
17,897
14,921
10,514
11,144
10,804
10,036
Return on Invested Capital (%)
- -
38.19
- -
- -
- -
4.58
- -
- -
- -
- -
- -
2.22
- -
- -
Return on Capital (%)
- -
37.97
- -
- -
- -
9.69
- -
- -
- -
- -
- -
5.17
- -
- -
Return on Common Equity (%)
-221.66
67.7
-27.75
-19.12
-31.77
6.66
-38.25
-26.55
-69.91
-39.6
-35.33
5.11
-52.48
-58.75

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,168
9,545
7,000
LT Borrowings
- -
- -
- -
LT Finance Leases
1,087
869
647
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
39,039
36,321
28,234

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11,395
10,632
7,279
Cash, Cash Equivalents & STI
4,201
5,237
1,416
Accounts Receivable, Net
6,484
4,922
5,595
Inventories
579
220
169
Total Current Liabilities
4,262
11,311
9,007
Payables & Accruals
- -
- -
- -
ST Debt
3,168
9,545
7,000
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.89%
-8.39%
-3.05%
Free Cash Flow
-248.21%
56.93%
129.13%
Net Income, GAAP
-196.06%
-238.12%
-1,141.1%
Sales/Revenue/Turnover
48%
49.92%
-25.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,012
6,412
6,249
-1,344
17,329
2025
2,243
1,384
4,148
5,173
12,948
2026
2,782
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-9
-24
57.01
46.25
47.7
2025
-111.01
-27.54
-42.26
-312.8
-433
2026
-55.07
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Ho Han
Full Time Employees
20
Sector
Distribution services
Industry
Medical distributors
Address
Seoul South Korea
IPO Date
Jun 4, 1992
Business
Globon Co., Ltd. is a South Korea-based company primarily engaged in the development, manufacture, and distribution of cosmetics and personal care products, as well as the international trading of industrial and agricultural raw materials. Founded in December 1986 and headquartered in Seoul, South Korea, the company operates across two principal business divisions: Cosmetics and Commodity Trading. In its Cosmetics division, the company provides basic skincare products, including facial cleansers, toners, emulsions, serums, and moisturizers; functional cosmeceuticals and intensive anti-aging treatments; facial sheet mask packs; beauty apparatus and personal care devices; and cosmetic packaging solutions, including specialized containers and laminated tubes. Globon markets its proprietary beauty formulations under brand names such as RUE KWAVE, catering to retail and wholesale channels with target markets across South Korea, China, Southeast Asia, and the Middle East. In its Commodity Trading division, the company engages in the wholesale supply, sourcing, and cross-border distribution of agricultural and industrial chemical commodities, including anhydrous ammonia, muriate of potash (potassium chloride), and related fertilizer raw materials. The company also maintains secondary operations and distribution capabilities in health functional foods, medical equipment, and biotechnology devices. In recent developments, Globon Co., Ltd. has restructured its operational focus to enhance profitability across its core cosmetics export business and commodity trading operations while rationalizing previous non-core diversification projects. In early 2025, the company completed a third-party allotment paid-in capital increase of approximately KRW 5.0 billion allocated to its largest shareholder to secure working capital and stabilize its financial structure. In 2026, Globon significantly expanded its overseas commodity distribution business by securing multi-billion won commercial supply agreements with the Philippine Phosphate Fertilizer Corporation for the recurring supply and delivery of anhydrous ammonia and muriate of potash.