Global Tax Free Co., Ltd. (KOSDAQ:204620)
South Korea
· Delayed Price · Currency is KRW 4,755.00
-105.00 (-2.16%)
At close: Dec 5, 2025
Global Tax Free Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 162,012 | 129,730 | 81,676 | 41,967 | 38,144 | 10,184 | Upgrade
|
| Revenue Growth (YoY) | 38.14% | 58.84% | 94.62% | 10.02% | 274.55% | -82.96% | Upgrade
|
| Cost of Revenue | 114.23 | 125.1 | 173.59 | 339.41 | 4,391 | 91.01 | Upgrade
|
| Gross Profit | 161,898 | 129,605 | 81,502 | 41,628 | 33,753 | 10,093 | Upgrade
|
| Selling, General & Admin | 130,332 | 105,321 | 69,225 | 42,561 | 40,533 | 14,702 | Upgrade
|
| Research & Development | 7.94 | 2.39 | 5.03 | 120.94 | 866.15 | 583.27 | Upgrade
|
| Amortization of Goodwill & Intangibles | 953.87 | 863.44 | 1,189 | 1,297 | 2,920 | 1,551 | Upgrade
|
| Other Operating Expenses | 470.63 | 379.03 | 320.94 | 534.61 | 437.66 | 262.52 | Upgrade
|
| Operating Expenses | 133,857 | 107,823 | 71,675 | 44,541 | 47,522 | 21,522 | Upgrade
|
| Operating Income | 28,041 | 21,781 | 9,827 | -2,913 | -13,769 | -11,429 | Upgrade
|
| Interest Expense | -843.01 | -1,139 | -1,213 | -1,306 | -411.14 | -2,593 | Upgrade
|
| Interest & Investment Income | 2,454 | 2,055 | 1,441 | 1,157 | 247.88 | 691.05 | Upgrade
|
| Earnings From Equity Investments | -2,063 | -2,754 | -14,187 | 7.61 | 326.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 121.82 | 156.04 | 192.22 | 249.44 | 547.33 | -457.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 342.07 | 2,638 | -4,192 | -5,762 | -3,828 | 308.42 | Upgrade
|
| EBT Excluding Unusual Items | 28,053 | 22,737 | -8,131 | -8,567 | -16,887 | -13,480 | Upgrade
|
| Gain (Loss) on Sale of Investments | 977.3 | -4,280 | 2,444 | -6,038 | 3,245 | 10,410 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.76 | 22.22 | 8.74 | 181.52 | 18.44 | 77.86 | Upgrade
|
| Asset Writedown | -126.4 | -275.28 | -4,494 | -627.53 | -11,560 | -2,904 | Upgrade
|
| Pretax Income | 28,905 | 18,204 | -10,172 | -15,051 | -25,184 | -5,897 | Upgrade
|
| Income Tax Expense | 4,974 | 2,577 | -2,375 | 106.49 | 32.64 | -423.39 | Upgrade
|
| Earnings From Continuing Operations | 23,931 | 15,627 | -7,797 | -15,157 | -25,217 | -5,473 | Upgrade
|
| Earnings From Discontinued Operations | - | -9,376 | -196.81 | 905.35 | - | - | Upgrade
|
| Net Income to Company | 23,931 | 6,250 | -7,994 | -14,252 | -25,217 | -5,473 | Upgrade
|
| Minority Interest in Earnings | -907.07 | -672.77 | -887.8 | 3,058 | -679.09 | -30.94 | Upgrade
|
| Net Income | 23,024 | 5,578 | -8,882 | -11,194 | -25,896 | -5,504 | Upgrade
|
| Net Income to Common | 23,024 | 5,578 | -8,882 | -11,194 | -25,896 | -5,504 | Upgrade
|
| Shares Outstanding (Basic) | 69 | 67 | 64 | 59 | 54 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 68 | 64 | 59 | 54 | 42 | Upgrade
|
| Shares Change (YoY) | 5.86% | 5.44% | 9.93% | 9.56% | 28.02% | -15.31% | Upgrade
|
| EPS (Basic) | 331.41 | 83.04 | -137.85 | -190.98 | -484.04 | -131.71 | Upgrade
|
| EPS (Diluted) | 330.46 | 83.04 | -138.00 | -190.98 | -484.04 | -131.71 | Upgrade
|
| Free Cash Flow | 33,058 | 10,720 | -11,512 | -10,360 | -8,805 | 3,802 | Upgrade
|
| Free Cash Flow Per Share | 470.62 | 157.80 | -178.68 | -176.76 | -164.57 | 90.98 | Upgrade
|
| Gross Margin | 99.93% | 99.90% | 99.79% | 99.19% | 88.49% | 99.11% | Upgrade
|
| Operating Margin | 17.31% | 16.79% | 12.03% | -6.94% | -36.10% | -112.23% | Upgrade
|
| Profit Margin | 14.21% | 4.30% | -10.88% | -26.67% | -67.89% | -54.05% | Upgrade
|
| Free Cash Flow Margin | 20.41% | 8.26% | -14.09% | -24.69% | -23.08% | 37.33% | Upgrade
|
| EBITDA | 31,088 | 24,103 | 12,483 | -367.69 | -8,260 | -6,009 | Upgrade
|
| EBITDA Margin | 19.19% | 18.58% | 15.28% | -0.88% | -21.65% | -59.01% | Upgrade
|
| D&A For EBITDA | 3,047 | 2,322 | 2,656 | 2,545 | 5,509 | 5,420 | Upgrade
|
| EBIT | 28,041 | 21,781 | 9,827 | -2,913 | -13,769 | -11,429 | Upgrade
|
| EBIT Margin | 17.31% | 16.79% | 12.03% | -6.94% | -36.10% | -112.23% | Upgrade
|
| Effective Tax Rate | 17.21% | 14.16% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 4,014 | 4,065 | 4,385 | 6,365 | 85.87 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.