Global Tax Free Co., Ltd. (KOSDAQ:204620)
South Korea · Delayed Price · Currency is KRW 5,010.00
+25.00 (0.50%)
At close: Apr 9, 2026
Global Tax Free Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Net Income | 34,722 | 5,578 | -8,882 | -11,194 | -25,896 |
Depreciation & Amortization | 2,844 | 2,322 | 2,656 | 2,545 | 5,509 |
Loss (Gain) From Sale of Assets | -45.42 | -22.22 | -8.74 | -181.52 | -18.44 |
Asset Writedown & Restructuring Costs | 865.93 | 2,902 | 6,431 | 627.53 | 11,560 |
Loss (Gain) From Sale of Investments | -7,511 | 4,280 | -2,444 | 6,038 | -3,245 |
Loss (Gain) on Equity Investments | -4,782 | 2,754 | 14,187 | -7.61 | -326.03 |
Stock-Based Compensation | - | 12.09 | 7.79 | 87.35 | 804.2 |
Provision & Write-off of Bad Debts | 55.95 | 4,563 | -82.47 | -886.32 | 176.26 |
Other Operating Activities | 4,616 | 4,597 | 2,626 | 1,817 | 5,883 |
Change in Accounts Receivable | 86.31 | 806.95 | 1,940 | 3,400 | -2,428 |
Change in Inventory | -116.56 | 55.76 | 217.79 | -211.83 | 610.98 |
Change in Accounts Payable | -27.28 | -486.41 | 144.09 | -1,741 | 937.1 |
Change in Unearned Revenue | 41.79 | 137.65 | 245.39 | 248.88 | 218.18 |
Change in Other Net Operating Assets | 9,737 | -12,985 | -25,128 | -10,581 | -2,209 |
Operating Cash Flow | 40,487 | 14,514 | -8,091 | -10,039 | -8,423 |
Operating Cash Flow Growth | 178.94% | - | - | - | - |
Capital Expenditures | -1,533 | -3,794 | -3,421 | -321.55 | -382.07 |
Sale of Property, Plant & Equipment | 2,603 | 69.74 | 9.47 | 73.63 | 342.46 |
Cash Acquisitions | -35,795 | -138.43 | - | - | -9,528 |
Divestitures | 9,794 | - | - | - | 125.54 |
Sale (Purchase) of Intangibles | -688.94 | -858.08 | -978.95 | 92.38 | -586.67 |
Investment in Securities | 11,254 | 6,606 | -13,414 | 22,872 | -18,466 |
Other Investing Activities | -299.8 | 2,570 | -451.2 | -2,020 | 1,617 |
Investing Cash Flow | -14,666 | 6,455 | -18,837 | 19,198 | -26,876 |
Long-Term Debt Issued | 10,777 | 15,220 | 26,211 | 432.66 | 19,800 |
Total Debt Issued | 10,777 | 15,220 | 26,211 | 432.66 | 19,800 |
Long-Term Debt Repaid | -5,443 | -14,364 | -16,143 | -2,016 | -13,857 |
Total Debt Repaid | -5,443 | -14,364 | -16,143 | -2,016 | -13,857 |
Net Debt Issued (Repaid) | 5,334 | 856.04 | 10,068 | -1,583 | 5,943 |
Issuance of Common Stock | - | 6,000 | - | 10,478 | 26,762 |
Repurchase of Common Stock | -35.81 | - | - | -5.63 | - |
Dividends Paid | - | - | -15.27 | - | - |
Other Financing Activities | -1,742 | -2,253 | 7,057 | 2,557 | -3,151 |
Financing Cash Flow | 3,556 | 4,603 | 17,110 | 11,446 | 29,554 |
Foreign Exchange Rate Adjustments | 284.79 | 533.37 | 321.53 | 95.83 | 351.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 29,661 | 26,106 | -9,497 | 20,702 | -5,394 |
Free Cash Flow | 38,953 | 10,720 | -11,512 | -10,360 | -8,805 |
Free Cash Flow Growth | 263.36% | - | - | - | - |
Free Cash Flow Margin | 25.29% | 9.89% | -14.09% | -24.69% | -23.08% |
Free Cash Flow Per Share | 565.41 | 159.53 | -178.68 | -176.76 | -164.57 |
Cash Interest Paid | 447.14 | 365.41 | 344.63 | 523.02 | 462.55 |
Cash Income Tax Paid | 2,748 | 816.89 | 1,124 | 957.05 | -1,970 |
Levered Free Cash Flow | 4,913 | 7,591 | -1,918 | -14,081 | 4,848 |
Unlevered Free Cash Flow | 5,014 | 7,802 | -1,160 | -13,264 | 5,105 |
Change in Working Capital | 9,721 | -12,471 | -22,581 | -8,885 | -2,870 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.