Global Tax Free Statistics

Total Valuation

Global Tax Free has a market cap or net worth of KRW 219.10 billion. The enterprise value is 171.95 billion.

Market Cap	219.10B
Enterprise Value	171.95B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Global Tax Free has 61.12 million shares outstanding. The number of shares has increased by 5.53% in one year.

Shares Outstanding	61.12M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	19.87%
Owned by Institutions (%)	13.67%
Float	43.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.52
PS Ratio	1.71
PB Ratio	2.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of -13.15.

EV / Earnings	-12.26
EV / Sales	1.46
EV / EBITDA	19.37
EV / EBIT	26.40
EV / FCF	-13.15

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.

Current Ratio	2.08
Quick Ratio	1.99
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	-0.96
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	7.56%
Return on Capital (ROIC)	10.30%
Revenue Per Employee	1.14B
Profits Per Employee	-134.86M
Employee Count	104
Asset Turnover	0.70
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.19%
50-Day Moving Average	3,700.30
200-Day Moving Average	4,430.18
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	308,811

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 118.16 billion and -14.03 billion in losses. Loss per share was -249.27.

Revenue	118.16B
Gross Profit	117.99B
Operating Income	20.51B
Pretax Income	-2.88B
Net Income	-14.03B
EBITDA	22.88B
EBIT	20.51B
Loss Per Share	-249.27

Full Income Statement

Balance Sheet

The company has 79.31 billion in cash and 12.54 billion in debt, giving a net cash position of 66.77 billion or 1,092.54 per share.

Cash & Cash Equivalents	79.31B
Total Debt	12.54B
Net Cash	66.77B
Net Cash Per Share	1,092.54
Equity (Book Value)	114.69B
Book Value Per Share	1,674.13
Working Capital	64.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.86 billion and capital expenditures -4.22 billion, giving a free cash flow of -13.07 billion.

Operating Cash Flow	-8.86B
Capital Expenditures	-4.22B
Free Cash Flow	-13.07B
FCF Per Share	-213.91

Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of 17.36% and -11.87%.

Gross Margin	99.86%
Operating Margin	17.36%
Pretax Margin	-2.44%
Profit Margin	-11.87%
EBITDA Margin	19.36%
EBIT Margin	17.36%
FCF Margin	-11.06%

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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	-6.95%
FCF Yield	-5.97%

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a