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Global Tax Free Co., Ltd. (KOSDAQ:204620)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,860.00
-20.00 (-0.34%)
At close: Sep 18, 2026

Global Tax Free Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36,74734,7225,578-8,882-11,194-25,896
Depreciation & Amortization
2,5402,8442,3222,6562,5455,509
Loss (Gain) From Sale of Assets
-62.51-45.42-22.22-8.74-181.52-18.44
Asset Writedown & Restructuring Costs
865.93865.932,9026,431627.5311,560
Loss (Gain) From Sale of Investments
-2,313-7,5114,280-2,4446,038-3,245
Loss (Gain) on Equity Investments
-6,482-4,7822,75414,187-7.61-326.03
Stock-Based Compensation
--12.097.7987.35804.2
Provision & Write-off of Bad Debts
215.3555.954,563-82.47-886.32176.26
Other Operating Activities
1,1434,6164,5972,6261,8175,883
Change in Accounts Receivable
22.4686.31806.951,9403,400-2,428
Change in Inventory
-90.75-116.5655.76217.79-211.83610.98
Change in Accounts Payable
-75.65-27.28-486.41144.09-1,741937.1
Change in Unearned Revenue
95.7741.79137.65245.39248.88218.18
Change in Other Net Operating Assets
10,2199,737-12,985-25,128-10,581-2,209
Operating Cash Flow
42,82540,48714,514-8,091-10,039-8,423
Operating Cash Flow Growth
3.09%178.94%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,033-1,533-3,794-3,421-321.55-382.07
Sale of Property, Plant & Equipment
1,7132,60369.749.4773.63342.46
Cash Acquisitions
-35,795-35,795-138.43---9,528
Divestitures
9,7949,794---125.54
Sale (Purchase) of Intangibles
-351.92-688.94-858.08-978.9592.38-586.67
Investment in Securities
5,25311,2546,606-13,41422,872-18,466
Other Investing Activities
-297.1-299.82,570-451.2-2,0201,617
Investing Cash Flow
-20,718-14,6666,455-18,83719,198-26,876

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,77715,22026,211432.6619,800
Total Debt Issued
8,50010,77715,22026,211432.6619,800
Long-Term Debt Repaid
--5,443-14,364-16,143-2,016-13,857
Total Debt Repaid
-1,965-5,443-14,364-16,143-2,016-13,857
Net Debt Issued (Repaid)
6,5355,334856.0410,068-1,5835,943
Issuance of Common Stock
--6,000-10,47826,762
Repurchase of Common Stock
--35.81---5.63-
Dividends Paid
----15.27--
Other Financing Activities
9,412-1,742-2,2537,0572,557-3,151
Financing Cash Flow
15,9473,5564,60317,11011,44629,554

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,200284.79533.37321.5395.83351.08
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
39,25329,66126,106-9,49720,702-5,394

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41,79238,95310,720-11,512-10,360-8,805
Free Cash Flow Growth
3.85%263.36%----
Free Cash Flow Margin
25.00%25.29%9.89%-14.09%-24.69%-23.08%
Free Cash Flow Per Share
600.38565.68160.07-178.68-176.76-164.57
Levered Free Cash Flow
19,4634,9137,591-1,918-14,0814,848
Unlevered Free Cash Flow
19,5805,0147,802-1,160-13,2645,105

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
414.71447.14365.41344.63523.02462.55
Cash Income Tax Paid
2,4312,748816.891,124957.05-1,970
Change in Working Capital
10,1719,721-12,471-22,581-8,885-2,870