Global Tax Free Statistics

Total Valuation

Global Tax Free has a market cap or net worth of KRW 234.07 billion. The enterprise value is 162.31 billion.

Market Cap	234.07B
Enterprise Value	162.31B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Tax Free has 61.12 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	n/a
Shares Outstanding	61.12M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	13.76%
Float	43.68M

Valuation Ratios

The trailing PE ratio is 73.15 and the forward PE ratio is 9.06.

PE Ratio	73.15
Forward PE	9.06
PS Ratio	1.69
PB Ratio	2.16
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -26.82.

EV / Earnings	-14.54
EV / Sales	1.26
EV / EBITDA	14.84
EV / EBIT	18.59
EV / FCF	-26.82

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.05.

Current Ratio	2.98
Quick Ratio	2.90
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	-1.03
Interest Coverage	18.52

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	8.32%
Return on Capital (ROIC)	11.11%
Revenue Per Employee	1.18B
Profits Per Employee	-102.38M
Employee Count	109
Asset Turnover	0.74
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.86%
50-Day Moving Average	3,878.00
200-Day Moving Average	4,211.93
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	852,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Global Tax Free had revenue of KRW 128.98 billion and -11.16 billion in losses. Loss per share was -196.25.

Revenue	128.98B
Gross Profit	128.82B
Operating Income	23.29B
Pretax Income	5.00B
Net Income	-11.16B
EBITDA	25.50B
EBIT	23.29B
Loss Per Share	-196.25

Full Income Statement

Balance Sheet

The company has 97.66 billion in cash and 6.24 billion in debt, giving a net cash position of 91.42 billion or 1,495.90 per share.

Cash & Cash Equivalents	97.66B
Total Debt	6.24B
Net Cash	91.42B
Net Cash Per Share	1,495.90
Equity (Book Value)	127.88B
Book Value Per Share	1,770.69
Working Capital	90.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -3.80 billion, giving a free cash flow of -6.05 billion.

Operating Cash Flow	-2.25B
Capital Expenditures	-3.80B
Free Cash Flow	-6.05B
FCF Per Share	-99.01

Full Cash Flow Statement

Margins

Gross margin is 99.87%, with operating and profit margins of 18.06% and -8.65%.

Gross Margin	99.87%
Operating Margin	18.06%
Pretax Margin	3.87%
Profit Margin	-8.65%
EBITDA Margin	19.77%
EBIT Margin	18.06%
FCF Margin	n/a

Dividends & Yields

Global Tax Free does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-5.12%
FCF Yield	-2.59%

Stock Splits

The last stock split was on January 9, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jan 9, 2019
Split Type	Forward
Split Ratio	2

Scores

Global Tax Free has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a