Global Tax Free Co., Ltd. (KOSDAQ:204620)
South Korea · Delayed Price · Currency is KRW 5,860.00
-20.00 (-0.34%)
At close: Sep 18, 2026
Global Tax Free Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 167,146 | 154,057 | 108,359 | 81,676 | 41,967 | 38,144 |
Revenue Growth | 40.65% | 42.17% | 32.67% | 94.62% | 10.02% | 274.55% |
Gross Profit Gross Profit Growth | 166,521 | 153,417 | 108,256 | 81,502 | 41,628 | 33,753 |
Operating Income Operating Income Growth | 30,429 | 28,995 | 21,594 | 9,827 | -2,913 | -13,769 |
Net Income Net Income Growth | 36,747 | 34,722 | 5,578 | -8,882 | -11,194 | -25,896 |
Earnings Per Share EPS Growth | 527.67 | 504.00 | 83.28 | -138.00 | -190.98 | -484.04 |
EPS Growth | 83.42% | 505.19% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 136,263 | 93,626 | 70,550 | 31,715 | 36,302 |
Singapore Singapore Growth | 14,670 | 12,597 | 9,820 | 4,646 | 131.89 |
Japan Japan Growth | 3,124 | 2,137 | 1,306 | 234.79 | 78.06 |
Total Total Growth | 154,057 | 108,359 | 81,676 | 41,967 | 38,144 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 149,496 | 105,934 | 88,271 | 68,621 | 71,296 | 58,866 |
Total Debt Total Debt Growth | 2,040 | 2,303 | 5,332 | 9,607 | 10,773 | 14,313 |
Net Cash (Debt) Net Cash Growth | 147,455 | 103,632 | 82,938 | 59,014 | 60,523 | 44,552 |
Net Cash Growth | 37.67% | 24.95% | 40.54% | -2.49% | 35.85% | 30.06% |
Net Cash Per Share Net Cash Per Share Growth | 2118.32 | 1504.94 | 1238.38 | 915.93 | 1032.57 | 832.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42,825 | 40,487 | 14,514 | -8,091 | -10,039 | -8,423 |
Capital Expenditures CapEx Growth | -1,033 | -1,533 | -3,794 | -3,421 | -321.55 | -382.07 |
Free Cash Flow Free Cash Flow Growth | 41,792 | 38,953 | 10,720 | -11,512 | -10,360 | -8,805 |
Free Cash Flow Growth | 3.85% | 263.36% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.63% | 99.59% | 99.91% | 99.79% | 99.19% | 88.49% |
Operating Margin | 18.20% | 18.82% | 19.93% | 12.03% | -6.94% | -36.10% |
Pretax Margin | 19.64% | 18.59% | 18.73% | -12.45% | -35.86% | -66.02% |
Profit Margin | 21.98% | 22.54% | 5.15% | -10.88% | -26.67% | -67.89% |
FCF Margin | 25.00% | 25.29% | 9.89% | -14.09% | -24.69% | -23.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.33 | 9.07 | 42.87 | - | - | - |
Forward PE | - | 9.46 | 9.02 | 21.66 | 12.95 | 12.95 |
P/FCF Ratio | 9.85 | 8.08 | 22.30 | - | - | - |
PS Ratio | 2.46 | 2.04 | 2.21 | 3.40 | 3.88 | 3.74 |