Global Tax Free Co., Ltd. (KOSDAQ:204620)
South Korea · Delayed Price · Currency is KRW 6,500.00
+590.00 (9.98%)
At close: Oct 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19,710 | 5,578 | -8,882 | -11,194 | -25,896 | -5,504 | Upgrade |
Depreciation & Amortization | 2,791 | 2,322 | 2,656 | 2,545 | 5,509 | 5,420 | Upgrade |
Loss (Gain) From Sale of Assets | -14.6 | -22.22 | -8.74 | -181.52 | -18.44 | -77.86 | Upgrade |
Asset Writedown & Restructuring Costs | 277.19 | 2,902 | 6,431 | 627.53 | 11,560 | 2,904 | Upgrade |
Loss (Gain) From Sale of Investments | -721.31 | 4,280 | -2,444 | 6,038 | -3,245 | -10,410 | Upgrade |
Loss (Gain) on Equity Investments | 2,530 | 2,754 | 14,187 | -7.61 | -326.03 | - | Upgrade |
Stock-Based Compensation | -0 | 12.09 | 7.79 | 87.35 | 804.2 | 52.56 | Upgrade |
Provision & Write-off of Bad Debts | 33.58 | 4,563 | -82.47 | -886.32 | 176.26 | 554.7 | Upgrade |
Other Operating Activities | 3,569 | 4,587 | 2,626 | 1,817 | 5,883 | -348.03 | Upgrade |
Change in Accounts Receivable | 23.37 | 806.95 | 1,940 | 3,400 | -2,428 | - | Upgrade |
Change in Inventory | 142.49 | 55.76 | 217.79 | -211.83 | 610.98 | - | Upgrade |
Change in Accounts Payable | 89.62 | -486.41 | 144.09 | -1,741 | 937.1 | - | Upgrade |
Change in Unearned Revenue | 84.14 | 137.65 | 245.39 | 248.88 | 218.18 | - | Upgrade |
Change in Other Net Operating Assets | 13,026 | -12,975 | -25,128 | -10,581 | -2,209 | 11,484 | Upgrade |
Operating Cash Flow | 41,541 | 14,514 | -8,091 | -10,039 | -8,423 | 4,075 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -56.29% | Upgrade |
Capital Expenditures | -1,298 | -3,794 | -3,421 | -321.55 | -382.07 | -273.07 | Upgrade |
Sale of Property, Plant & Equipment | 2,633 | 69.74 | 9.47 | 73.63 | 342.46 | 7.86 | Upgrade |
Cash Acquisitions | -138.43 | -138.43 | - | - | -9,528 | -4,962 | Upgrade |
Divestitures | - | - | - | - | 125.54 | - | Upgrade |
Sale (Purchase) of Intangibles | -467.45 | -858.08 | -978.95 | 92.38 | -586.67 | -111.77 | Upgrade |
Investment in Securities | 16,048 | 6,606 | -13,414 | 22,872 | -18,466 | -14,159 | Upgrade |
Other Investing Activities | -487.08 | 2,570 | -451.2 | -2,020 | 1,617 | 208.79 | Upgrade |
Investing Cash Flow | 16,790 | 6,455 | -18,837 | 19,198 | -26,876 | -19,289 | Upgrade |
Long-Term Debt Issued | - | 15,220 | 26,211 | 432.66 | 19,800 | 471.1 | Upgrade |
Total Debt Issued | 5,926 | 15,220 | 26,211 | 432.66 | 19,800 | 471.1 | Upgrade |
Long-Term Debt Repaid | - | -14,364 | -16,143 | -2,016 | -13,857 | -15,825 | Upgrade |
Total Debt Repaid | -14,189 | -14,364 | -16,143 | -2,016 | -13,857 | -15,825 | Upgrade |
Net Debt Issued (Repaid) | -8,263 | 856.04 | 10,068 | -1,583 | 5,943 | -15,353 | Upgrade |
Issuance of Common Stock | 6,000 | 6,000 | - | 10,478 | 26,762 | - | Upgrade |
Repurchase of Common Stock | -35.81 | - | - | -5.63 | - | - | Upgrade |
Dividends Paid | - | - | -15.27 | - | - | - | Upgrade |
Other Financing Activities | -3,981 | -2,253 | 7,057 | 2,557 | -3,151 | -6.3 | Upgrade |
Financing Cash Flow | -6,279 | 4,603 | 17,110 | 11,446 | 29,554 | -15,360 | Upgrade |
Foreign Exchange Rate Adjustments | 243.77 | 533.37 | 321.53 | 95.83 | 351.08 | -62.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | 107.24 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 52,402 | 26,106 | -9,497 | 20,702 | -5,394 | -30,635 | Upgrade |
Free Cash Flow | 40,243 | 10,720 | -11,512 | -10,360 | -8,805 | 3,802 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -51.54% | Upgrade |
Free Cash Flow Margin | 26.80% | 8.26% | -14.09% | -24.69% | -23.08% | 37.33% | Upgrade |
Free Cash Flow Per Share | 578.83 | 157.80 | -178.68 | -176.76 | -164.57 | 90.98 | Upgrade |
Cash Interest Paid | 444.53 | 365.41 | 344.63 | 523.02 | 462.55 | 0.06 | Upgrade |
Cash Income Tax Paid | 1,872 | 816.89 | 1,124 | 957.05 | -1,970 | 1,905 | Upgrade |
Levered Free Cash Flow | -198.34 | 7,208 | -1,918 | -14,081 | 4,848 | 9,424 | Upgrade |
Unlevered Free Cash Flow | 388.08 | 7,920 | -1,160 | -13,264 | 5,105 | 11,044 | Upgrade |
Change in Working Capital | 13,366 | -12,461 | -22,581 | -8,885 | -2,870 | 11,484 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.