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 411.80 billion. The enterprise value is 266.75 billion.
| Market Cap | 411.80B |
| Enterprise Value | 266.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Tax Free has 70.27 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 70.27M |
| Shares Outstanding | 70.27M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 26.88% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 6.38.
| EV / Earnings | 7.26 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.36 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.57 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 162.57 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 149.40%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 149.40% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 311.42M |
| Employee Count | 118 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -365.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% 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 | +0.68% |
| 50-Day Moving Average | 5,106.80 |
| 200-Day Moving Average | 4,973.48 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 910,762 |
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 167.15 billion and earned 36.75 billion in profits. Earnings per share was 527.67.
| Revenue | 167.15B |
| Gross Profit | 166.52B |
| Operating Income | 30.43B |
| Pretax Income | 32.82B |
| Net Income | 36.75B |
| EBITDA | 32.97B |
| EBIT | 30.43B |
| Earnings Per Share (EPS) | 527.67 |
Balance Sheet
The company has 149.50 billion in cash and 2.04 billion in debt, with a net cash position of 147.46 billion or 2,098.33 per share.
| Cash & Cash Equivalents | 149.50B |
| Total Debt | 2.04B |
| Net Cash | 147.46B |
| Net Cash Per Share | 2,098.33 |
| Equity (Book Value) | 166.99B |
| Book Value Per Share | 2,341.93 |
| Working Capital | 162.29B |
Cash Flow
In the last 12 months, operating cash flow was 42.83 billion and capital expenditures -1.03 billion, giving a free cash flow of 41.79 billion.
| Operating Cash Flow | 42.83B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 6.53B |
| Free Cash Flow | 41.79B |
| FCF Per Share | 594.71 |
Margins
Gross margin is 99.63%, with operating and profit margins of 18.20% and 21.99%.
| Gross Margin | 99.63% |
| Operating Margin | 18.20% |
| Pretax Margin | 19.64% |
| Profit Margin | 21.99% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 18.20% |
| FCF Margin | 25.00% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 8.92% |
| FCF Yield | 10.15% |
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 7.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 6 |