South Korea · Delayed Price · Currency is KRW Global Tax Free Statistics
Total Valuation
Global Tax Free has a market cap or net worth of KRW 339.07 billion. The enterprise value is 235.27 billion.
| Market Cap | 339.07B |
| Enterprise Value | 235.27B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Tax Free has 70.27 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 70.27M |
| Shares Outstanding | 70.27M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 17.41% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 9.83.
| PE Ratio | 12.77 |
| Forward PE | 9.83 |
| PS Ratio | 2.20 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 6.04.
| EV / Earnings | 6.78 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.08 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.32 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 179.73 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 76.24%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 76.24% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 294.26M |
| Employee Count | 118 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Global Tax Free has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.24, so Global Tax Free's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 4,741.00 |
| 200-Day Moving Average | 5,415.43 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 971,575 |
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 154.06 billion and earned 34.72 billion in profits. Earnings per share was 504.00.
| Revenue | 154.06B |
| Gross Profit | 153.42B |
| Operating Income | 29.00B |
| Pretax Income | 28.63B |
| Net Income | 34.72B |
| EBITDA | 31.84B |
| EBIT | 29.00B |
| Earnings Per Share (EPS) | 504.00 |
Balance Sheet
The company has 105.93 billion in cash and 2.30 billion in debt, with a net cash position of 103.63 billion or 1,474.71 per share.
| Cash & Cash Equivalents | 105.93B |
| Total Debt | 2.30B |
| Net Cash | 103.63B |
| Net Cash Per Share | 1,474.71 |
| Equity (Book Value) | 139.87B |
| Book Value Per Share | 1,992.72 |
| Working Capital | 129.49B |
Cash Flow
In the last 12 months, operating cash flow was 40.49 billion and capital expenditures -1.53 billion, giving a free cash flow of 38.95 billion.
| Operating Cash Flow | 40.49B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | 5.33B |
| Free Cash Flow | 38.95B |
| FCF Per Share | 554.32 |
Margins
Gross margin is 99.58%, with operating and profit margins of 18.82% and 22.54%.
| Gross Margin | 99.58% |
| Operating Margin | 18.82% |
| Pretax Margin | 18.59% |
| Profit Margin | 22.54% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 18.82% |
| FCF Margin | 25.29% |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 10.24% |
| FCF Yield | 11.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 30, 2024. It was a forward split with a ratio of 1.149.
| Last Split Date | Dec 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.149 |
Scores
Global Tax Free has an Altman Z-Score of 7.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 6 |