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 370.34 billion. The enterprise value is 282.55 billion.
| Market Cap | 370.34B |
| Enterprise Value | 282.55B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Tax Free has 70.27 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 70.27M |
| Shares Outstanding | 70.27M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 7.38% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 11.87.
| PE Ratio | 15.44 |
| Forward PE | 11.87 |
| PS Ratio | 2.47 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 7.02.
| EV / Earnings | 14.34 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.23 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.98 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.14 |
| Interest Coverage | 27.33 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 17.17% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 169.91M |
| Employee Count | 116 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, Global Tax Free has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by +59.75% in the last 52 weeks. The beta is 0.27, so Global Tax Free's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +59.75% |
| 50-Day Moving Average | 5,500.60 |
| 200-Day Moving Average | 5,338.80 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 1,743,837 |
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 150.18 billion and earned 19.71 billion in profits. Earnings per share was 286.49.
| Revenue | 150.18B |
| Gross Profit | 150.06B |
| Operating Income | 25.64B |
| Pretax Income | 28.18B |
| Net Income | 19.71B |
| EBITDA | 28.43B |
| EBIT | 25.64B |
| Earnings Per Share (EPS) | 286.49 |
Balance Sheet
The company has 112.80 billion in cash and 5.69 billion in debt, giving a net cash position of 107.11 billion or 1,524.20 per share.
| Cash & Cash Equivalents | 112.80B |
| Total Debt | 5.69B |
| Net Cash | 107.11B |
| Net Cash Per Share | 1,524.20 |
| Equity (Book Value) | 143.78B |
| Book Value Per Share | 1,771.07 |
| Working Capital | 122.11B |
Cash Flow
In the last 12 months, operating cash flow was 41.54 billion and capital expenditures -1.30 billion, giving a free cash flow of 40.24 billion.
| Operating Cash Flow | 41.54B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 40.24B |
| FCF Per Share | 572.66 |
Margins
Gross margin is 99.92%, with operating and profit margins of 17.07% and 13.12%.
| Gross Margin | 99.92% |
| Operating Margin | 17.07% |
| Pretax Margin | 18.76% |
| Profit Margin | 13.12% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 17.07% |
| FCF Margin | 26.80% |
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 | -5.72% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 5.32% |
| FCF Yield | 10.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 7 |