Global Tax Free Co., Ltd. (KOSDAQ: 204620)
South Korea
· Delayed Price · Currency is KRW 3,830.00
-60.00 (-1.54%)
Dec 20, 2024, 9:00 AM KST
Global Tax Free Cash Flow 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 | Sep '24 Sep 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 |
| Net Income | -11,160 | -8,882 | -11,194 | -25,896 | -5,504 | 5,801 | Upgrade
|
| Depreciation & Amortization | 2,211 | 2,656 | 2,545 | 5,509 | 5,420 | 4,959 | Upgrade
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| Loss (Gain) From Sale of Assets | 265.07 | -8.74 | -181.52 | -18.44 | -77.86 | 79.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,206 | 6,431 | 627.53 | 11,560 | 2,904 | 50.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,499 | -2,444 | 6,038 | -3,245 | -10,410 | 186.36 | Upgrade
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| Loss (Gain) on Equity Investments | 14,277 | 14,187 | -7.61 | -326.03 | - | - | Upgrade
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| Stock-Based Compensation | 21.9 | 7.79 | 87.35 | 804.2 | 52.56 | 216.97 | Upgrade
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| Provision & Write-off of Bad Debts | 4,553 | -82.47 | -886.32 | 176.26 | 554.7 | 20.49 | Upgrade
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| Other Operating Activities | 2,335 | 2,626 | 1,817 | 5,883 | -348.03 | 1,697 | Upgrade
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| Change in Accounts Receivable | 708.95 | 1,940 | 3,400 | -2,428 | - | - | Upgrade
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| Change in Inventory | 26.63 | 217.79 | -211.83 | 610.98 | - | - | Upgrade
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| Change in Accounts Payable | 1.33 | 144.09 | -1,741 | 937.1 | - | - | Upgrade
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| Change in Unearned Revenue | 235.3 | 245.39 | 248.88 | 218.18 | - | - | Upgrade
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| Change in Other Net Operating Assets | -23,434 | -25,128 | -10,581 | -2,209 | 11,484 | -3,687 | Upgrade
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| Operating Cash Flow | -2,251 | -8,091 | -10,039 | -8,423 | 4,075 | 9,324 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -56.29% | 1485.28% | Upgrade
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| Capital Expenditures | -3,800 | -3,421 | -321.55 | -382.07 | -273.07 | -1,477 | Upgrade
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| Sale of Property, Plant & Equipment | 69.74 | 9.47 | 73.63 | 342.46 | 7.86 | 676.84 | Upgrade
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| Cash Acquisitions | - | - | - | -9,528 | -4,962 | -2,173 | Upgrade
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| Divestitures | - | - | - | 125.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -999.66 | -978.95 | 92.38 | -586.67 | -111.77 | -763.77 | Upgrade
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| Investment in Securities | 10,137 | -13,414 | 22,872 | -18,466 | -14,159 | -4,680 | Upgrade
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| Other Investing Activities | 6,288 | -451.2 | -2,020 | 1,617 | 208.79 | -505.27 | Upgrade
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| Investing Cash Flow | 13,613 | -18,837 | 19,198 | -26,876 | -19,289 | -8,927 | Upgrade
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| Long-Term Debt Issued | - | 26,211 | 432.66 | 19,800 | 471.1 | - | Upgrade
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| Total Debt Issued | 22,085 | 26,211 | 432.66 | 19,800 | 471.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,143 | -2,016 | -13,857 | -15,825 | -2,205 | Upgrade
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| Total Debt Repaid | -21,998 | -16,143 | -2,016 | -13,857 | -15,825 | -2,205 | Upgrade
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| Net Debt Issued (Repaid) | 86.69 | 10,068 | -1,583 | 5,943 | -15,353 | -2,205 | Upgrade
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| Issuance of Common Stock | 13,000 | 7,000 | 10,478 | 26,762 | - | 276.17 | Upgrade
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| Repurchase of Common Stock | - | - | -5.63 | - | - | -3,843 | Upgrade
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| Dividends Paid | -0.03 | -15.27 | - | - | - | - | Upgrade
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| Other Financing Activities | 9,433 | 57.37 | 2,557 | -3,151 | -6.3 | -139.25 | Upgrade
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| Financing Cash Flow | 22,520 | 17,110 | 11,446 | 29,554 | -15,360 | -5,911 | Upgrade
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| Foreign Exchange Rate Adjustments | 156.89 | 321.53 | 95.83 | 351.08 | -62.37 | 529.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -107.24 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 33,932 | -9,497 | 20,702 | -5,394 | -30,635 | -4,985 | Upgrade
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| Free Cash Flow | -6,051 | -11,512 | -10,360 | -8,805 | 3,802 | 7,847 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -51.54% | - | Upgrade
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| Free Cash Flow Margin | -4.69% | -12.33% | -24.69% | -23.08% | 37.33% | 13.13% | Upgrade
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| Free Cash Flow Per Share | -106.08 | -208.32 | -203.09 | -189.10 | 104.53 | 182.70 | Upgrade
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| Cash Interest Paid | 267.72 | 344.63 | 523.02 | 462.55 | 0.06 | 0.05 | Upgrade
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| Cash Income Tax Paid | 805.63 | 1,124 | 957.05 | -1,970 | 1,905 | 724.25 | Upgrade
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| Levered Free Cash Flow | 11,566 | 1,181 | -14,081 | 4,848 | 9,424 | 5,626 | Upgrade
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| Unlevered Free Cash Flow | 12,352 | 1,943 | -13,264 | 5,105 | 11,044 | 7,306 | Upgrade
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| Change in Net Working Capital | -382.27 | 5,558 | 13,760 | -8,367 | -13,100 | -41.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.