Global Tax Free Co., Ltd. (KOSDAQ: 204620)
South Korea
· Delayed Price · Currency is KRW 3,595.00
-25.00 (-0.69%)
Oct 8, 2024, 9:00 AM KST
Global Tax Free Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 118,159 | 93,374 | 41,967 | 38,144 | 10,184 | 59,767 | Upgrade
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| Revenue Growth (YoY) | 104.15% | 122.49% | 10.02% | 274.55% | -82.96% | 43.89% | Upgrade
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| Cost of Revenue | 170.58 | 197.76 | 339.41 | 4,391 | 91.01 | 94.56 | Upgrade
|
| Gross Profit | 117,988 | 93,176 | 41,628 | 33,753 | 10,093 | 59,672 | Upgrade
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| Selling, General & Admin | 94,901 | 75,666 | 42,561 | 40,533 | 14,702 | 46,754 | Upgrade
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| Research & Development | 3.11 | 5.03 | 120.94 | 866.15 | 583.27 | 747.94 | Upgrade
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| Other Operating Expenses | 500.99 | 465.42 | 534.61 | 437.66 | 262.52 | 263.55 | Upgrade
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| Operating Expenses | 97,475 | 78,384 | 44,541 | 47,522 | 21,522 | 52,744 | Upgrade
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| Operating Income | 20,513 | 14,792 | -2,913 | -13,769 | -11,429 | 6,928 | Upgrade
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| Interest Expense | -1,391 | -1,218 | -1,306 | -411.14 | -2,593 | -2,688 | Upgrade
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| Interest & Investment Income | 1,759 | 1,472 | 1,157 | 247.88 | 691.05 | 1,025 | Upgrade
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| Earnings From Equity Investments | -14,000 | -14,187 | 7.61 | 326.03 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -335 | 207.65 | 249.44 | 547.33 | -457.43 | 687.15 | Upgrade
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| Other Non Operating Income (Expenses) | -5,061 | -4,190 | -5,762 | -3,828 | 308.42 | 1,940 | Upgrade
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| EBT Excluding Unusual Items | 1,485 | -3,123 | -8,567 | -16,887 | -13,480 | 7,891 | Upgrade
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| Gain (Loss) on Sale of Investments | 260.14 | 2,444 | -6,038 | 3,245 | 10,410 | -186.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.8 | 8.74 | 181.52 | 18.44 | 77.86 | -79.42 | Upgrade
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| Asset Writedown | -4,643 | -4,494 | -627.53 | -11,560 | -2,904 | -50.58 | Upgrade
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| Pretax Income | -2,885 | -5,165 | -15,051 | -25,184 | -5,897 | 7,575 | Upgrade
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| Income Tax Expense | 257.63 | -1,117 | 106.49 | 32.64 | -423.39 | 1,767 | Upgrade
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| Earnings From Continuing Operations | -3,143 | -4,048 | -15,157 | -25,217 | -5,473 | 5,808 | Upgrade
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| Earnings From Discontinued Operations | -9,935 | -3,946 | 905.35 | - | - | - | Upgrade
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| Net Income to Company | -13,077 | -7,994 | -14,252 | -25,217 | -5,473 | 5,808 | Upgrade
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| Minority Interest in Earnings | -948.35 | -887.8 | 3,058 | -679.09 | -30.94 | -6.43 | Upgrade
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| Net Income | -14,025 | -8,882 | -11,194 | -25,896 | -5,504 | 5,801 | Upgrade
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| Net Income to Common | -14,025 | -8,882 | -11,194 | -25,896 | -5,504 | 5,801 | Upgrade
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| Net Income Growth | - | - | - | - | - | -30.65% | Upgrade
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| Shares Outstanding (Basic) | 56 | 55 | 51 | 47 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 55 | 51 | 47 | 36 | 43 | Upgrade
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| Shares Change (YoY) | 5.53% | 8.33% | 9.56% | 28.02% | -15.31% | -0.64% | Upgrade
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| EPS (Basic) | -249.27 | -160.72 | -219.43 | -556.16 | -151.33 | 163.42 | Upgrade
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| EPS (Diluted) | -249.27 | -160.72 | -219.43 | -556.16 | -151.33 | 140.96 | Upgrade
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| EPS Growth | - | - | - | - | - | 46.76% | Upgrade
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| Free Cash Flow | -13,073 | -11,512 | -10,360 | -8,805 | 3,802 | 7,847 | Upgrade
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| Free Cash Flow Per Share | -232.34 | -208.32 | -203.09 | -189.10 | 104.53 | 182.70 | Upgrade
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| Gross Margin | 99.86% | 99.79% | 99.19% | 88.49% | 99.11% | 99.84% | Upgrade
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| Operating Margin | 17.36% | 15.84% | -6.94% | -36.10% | -112.23% | 11.59% | Upgrade
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| Profit Margin | -11.87% | -9.51% | -26.67% | -67.89% | -54.05% | 9.71% | Upgrade
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| Free Cash Flow Margin | -11.06% | -12.33% | -24.69% | -23.08% | 37.33% | 13.13% | Upgrade
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| EBITDA | 22,878 | 17,447 | -367.69 | -8,260 | -6,009 | 11,886 | Upgrade
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| EBITDA Margin | 19.36% | 18.69% | -0.88% | -21.66% | -59.01% | 19.89% | Upgrade
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| D&A For EBITDA | 2,365 | 2,656 | 2,545 | 5,509 | 5,420 | 4,959 | Upgrade
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| EBIT | 20,513 | 14,792 | -2,913 | -13,769 | -11,429 | 6,928 | Upgrade
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| EBIT Margin | 17.36% | 15.84% | -6.94% | -36.10% | -112.23% | 11.59% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 23.32% | Upgrade
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| Advertising Expenses | - | 4,095 | 4,385 | 6,365 | 85.87 | 263.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.