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Global Tax Free Co., Ltd. (KOSDAQ:204620)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,020.00
+230.00 (4.80%)
At close: Aug 24, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34,50434,7225,578-8,882-11,194-25,896
Depreciation & Amortization
2,7432,8442,3222,6562,5455,509
Loss (Gain) From Sale of Assets
-46.94-45.42-22.22-8.74-181.52-18.44
Asset Writedown & Restructuring Costs
865.93865.932,9026,431627.5311,560
Loss (Gain) From Sale of Investments
-6,041-7,5114,280-2,4446,038-3,245
Loss (Gain) on Equity Investments
-4,993-4,7822,75414,187-7.61-326.03
Stock-Based Compensation
--12.097.7987.35804.2
Provision & Write-off of Bad Debts
142.7655.954,563-82.47-886.32176.26
Other Operating Activities
4,6944,6164,5972,6261,8175,883
Change in Accounts Receivable
-13.4486.31806.951,9403,400-2,428
Change in Inventory
-117.77-116.5655.76217.79-211.83610.98
Change in Accounts Payable
47.28-27.28-486.41144.09-1,741937.1
Change in Unearned Revenue
54.7341.79137.65245.39248.88218.18
Change in Other Net Operating Assets
19,5349,737-12,985-25,128-10,581-2,209
Operating Cash Flow
51,37340,48714,514-8,091-10,039-8,423
Operating Cash Flow Growth
663.03%178.94%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,363-1,533-3,794-3,421-321.55-382.07
Sale of Property, Plant & Equipment
4,2562,60369.749.4773.63342.46
Cash Acquisitions
-35,795-35,795-138.43---9,528
Divestitures
9,7949,794---125.54
Sale (Purchase) of Intangibles
-362.01-688.94-858.08-978.9592.38-586.67
Investment in Securities
5,43811,2546,606-13,41422,872-18,466
Other Investing Activities
-169.29-299.82,570-451.2-2,0201,617
Investing Cash Flow
-18,202-14,6666,455-18,83719,198-26,876

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-2,091-5,443-14,364-16,143-2,016-13,857
Net Debt Issued (Repaid)
6,4095,334856.0410,068-1,5835,943
Issuance of Common Stock
--6,000-10,47826,762
Repurchase of Common Stock
--35.81---5.63-
Dividends Paid
----15.27--
Other Financing Activities
9,236-1,742-2,2537,0572,557-3,151
Financing Cash Flow
15,6453,5564,60317,11011,44629,554

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
830.39284.79533.37321.5395.83351.08
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
49,64629,66126,106-9,49720,702-5,394

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
50,01038,95310,720-11,512-10,360-8,805
Free Cash Flow Growth
1563.73%263.36%----
Free Cash Flow Margin
31.20%25.29%9.89%-14.09%-24.69%-23.08%
Free Cash Flow Per Share
722.70565.68160.07-178.68-176.76-164.57
Levered Free Cash Flow
21,1114,9137,591-1,918-14,0814,848
Unlevered Free Cash Flow
21,2275,0147,802-1,160-13,2645,105

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
440.74447.14365.41344.63523.02462.55
Cash Income Tax Paid
2,4742,748816.891,124957.05-1,970
Change in Working Capital
19,5049,721-12,471-22,581-8,885-2,870