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Global Tax Free Co Ltd (204620)

KOSDAQ
Currency in KRW
4,780
-85(-1.75%)
Closed·

204620 Financial Summary

Key Ratios

P/E Ratio24.74
Price/Book4.28
Debt / Equity3.28%
Return on Equity16.78%
Dividend Yield0.00%
EBITDA24.10B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,184.0138,144.541,967.3481,675.69129,729.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,09333,753.1341,627.9481,502.11129,604.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,429.4-13,769.33-2,913.079,827.4921,781.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5,504.25-25,896.08-11,193.86-8,882.045,577.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa106,469.01129,986.74145,359.49166,931.91174,537.05
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,374.1437,844.1533,095.2852,251.5840,983.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa80,799.4287,378.11105,606.69108,595.06128,371.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9,423.824,848.16-14,080.88-1,918.417,207.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,075.22-8,422.77-10,038.87-8,091.4714,514.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,288.56-26,876.1619,198.47-18,837.076,455.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,359.7529,554.0711,446.4317,110.264,602.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30,635.45-5,393.7720,701.87-9,496.7526,106.08
* In Millions of KRW (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9,500
(+98.74% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
77.00 / --
Revenue / Forecast
34.00B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Global Tax Free's earnings for the latest quarter?

The Global Tax Free EPS (TTM) is 282.73. Global Tax Free reported sales of 34,286.27, net income of 5,306.86, and EPS of 77.00 for the latest quarter.

What was Global Tax Free's net income for the latest quarter?

Global Tax Free's net income for the latest quarter was 5,306.86.

How did Global Tax Free's performance compare year-over-year in the latest quarter?

The company's revenue moved from 37,681.12 in the previous quarter to 34,286.27 in the latest quarter, and net income moved from 1,960.79 to 5,306.86 compared to the previous quarter.

What is Global Tax Free's net profit margin on a TTM basis?

Global Tax Free's trailing twelve months (TTM) net profit margin is 4.30%.

How does Global Tax Free's debt to equity ratio compare to industry standards?

Global Tax Free's total debt-to-equity ratio is 3.28%.

What is Global Tax Free's return on investment on a TTM basis?

Global Tax Free's trailing twelve months (TTM) return on investment (ROI) is 16.78%.

Did Global Tax Free gain or lose cash last quarter?

In the latest quarter, Global Tax Free's net change in cash was 9,924.81 million.

What were Global Tax Free's total assets and liabilities in the latest quarter?

As of the latest quarter, Global Tax Free reported total assets of 176,250.38 million and total liabilities of 39,544.42 million.

How has Global Tax Free's total revenue grown this year?

Global Tax Free's total revenue was 37,681.12 in the previous quarter and 34,286.27 in the latest quarter.

What is Global Tax Free's gross margin on a TTM basis?

Global Tax Free's trailing twelve months (TTM) gross margin is 99.91%.

What was Global Tax Free's revenue per share for the latest quarter?

Global Tax Free's revenue per share for the latest quarter was 15,447.19.
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