Global Tax Free Statistics

Total Valuation

Global Tax Free has a market cap or net worth of KRW 404.12 billion. The enterprise value is 339.88 billion.

Market Cap	404.12B
Enterprise Value	339.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Tax Free has 70.28 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	70.28M
Shares Outstanding	70.28M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+9.83%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	10.82%
Float	49.79M

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 15.62.

PE Ratio	25.83
Forward PE	15.62
PS Ratio	3.12
PB Ratio	3.15
P/TBV Ratio	3.98
P/FCF Ratio	37.70
P/OCF Ratio	27.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 31.70.

EV / Earnings	60.94
EV / Sales	2.62
EV / EBITDA	15.92
EV / EBIT	17.86
EV / FCF	31.70

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.

Current Ratio	3.30
Quick Ratio	3.14
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.50
Interest Coverage	19.12

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	1.19B
Profits Per Employee	51.17M
Employee Count	109
Asset Turnover	0.76
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.63% in the last 52 weeks. The beta is 0.16, so Global Tax Free's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+43.63%
50-Day Moving Average	4,940.70
200-Day Moving Average	3,813.33
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	863,170

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 129.73 billion and earned 5.58 billion in profits. Earnings per share was 83.04.

Revenue	129.73B
Gross Profit	129.60B
Operating Income	21.78B
Pretax Income	18.20B
Net Income	5.58B
EBITDA	24.10B
EBIT	21.78B
Earnings Per Share (EPS)	83.04

Full Income Statement

Balance Sheet

The company has 88.27 billion in cash and 5.33 billion in debt, giving a net cash position of 82.94 billion or 1,180.07 per share.

Cash & Cash Equivalents	88.27B
Total Debt	5.33B
Net Cash	82.94B
Net Cash Per Share	1,180.07
Equity (Book Value)	128.37B
Book Value Per Share	1,561.90
Working Capital	94.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.51 billion and capital expenditures -3.79 billion, giving a free cash flow of 10.72 billion.

Operating Cash Flow	14.51B
Capital Expenditures	-3.79B
Free Cash Flow	10.72B
FCF Per Share	152.53

Full Cash Flow Statement

Margins

Gross margin is 99.90%, with operating and profit margins of 16.79% and 4.30%.

Gross Margin	99.90%
Operating Margin	16.79%
Pretax Margin	14.03%
Profit Margin	4.30%
EBITDA Margin	18.58%
EBIT Margin	16.79%
FCF Margin	8.26%

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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	1.38%
FCF Yield	2.65%

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 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a