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 325.01 billion. The enterprise value is 193.89 billion.
| Market Cap | 325.01B |
| Enterprise Value | 193.89B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 2.22% in one year.
| Current Share Class | 70.27M |
| Shares Outstanding | 70.27M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 20.18% |
| Float | 47.80M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 3.88.
| EV / Earnings | 5.62 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.51 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.67 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 158.74 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 95.55%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 95.55% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 292.41M |
| Employee Count | 118 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, Global Tax Free has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
The stock price has decreased by -22.72% 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 | -22.72% |
| 50-Day Moving Average | 5,179.40 |
| 200-Day Moving Average | 5,127.78 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 1,415,761 |
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 160.26 billion and earned 34.50 billion in profits. Earnings per share was 497.66.
| Revenue | 160.26B |
| Gross Profit | 159.63B |
| Operating Income | 29.65B |
| Pretax Income | 30.27B |
| Net Income | 34.50B |
| EBITDA | 32.39B |
| EBIT | 29.65B |
| Earnings Per Share (EPS) | 497.66 |
Balance Sheet
The company has 135.84 billion in cash and 2.26 billion in debt, with a net cash position of 133.58 billion or 1,900.95 per share.
| Cash & Cash Equivalents | 135.84B |
| Total Debt | 2.26B |
| Net Cash | 133.58B |
| Net Cash Per Share | 1,900.95 |
| Equity (Book Value) | 154.79B |
| Book Value Per Share | 2,155.32 |
| Working Capital | 146.61B |
Cash Flow
In the last 12 months, operating cash flow was 51.37 billion and capital expenditures -1.36 billion, giving a free cash flow of 50.01 billion.
| Operating Cash Flow | 51.37B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | 6.41B |
| Free Cash Flow | 50.01B |
| FCF Per Share | 711.66 |
Margins
Gross margin is 99.61%, with operating and profit margins of 18.50% and 21.53%.
| Gross Margin | 99.61% |
| Operating Margin | 18.50% |
| Pretax Margin | 18.89% |
| Profit Margin | 21.53% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 18.50% |
| FCF Margin | 31.21% |
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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 10.62% |
| FCF Yield | 15.39% |
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 8.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 6 |