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 Cash Flow 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 |
| Net Income | 23,024 | 5,578 | -8,882 | -11,194 | -25,896 | -5,504 | Upgrade
|
| Depreciation & Amortization | 3,047 | 2,322 | 2,656 | 2,545 | 5,509 | 5,420 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.76 | -22.22 | -8.74 | -181.52 | -18.44 | -77.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 179.67 | 2,902 | 6,431 | 627.53 | 11,560 | 2,904 | Upgrade
|
| Loss (Gain) From Sale of Investments | -977.3 | 4,280 | -2,444 | 6,038 | -3,245 | -10,410 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,063 | 2,754 | 14,187 | -7.61 | -326.03 | - | Upgrade
|
| Stock-Based Compensation | -0 | 12.09 | 7.79 | 87.35 | 804.2 | 52.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.54 | 4,563 | -82.47 | -886.32 | 176.26 | 554.7 | Upgrade
|
| Other Operating Activities | 6,815 | 4,587 | 2,626 | 1,817 | 5,883 | -348.03 | Upgrade
|
| Change in Accounts Receivable | -53.77 | 806.95 | 1,940 | 3,400 | -2,428 | - | Upgrade
|
| Change in Inventory | 92.15 | 55.76 | 217.79 | -211.83 | 610.98 | - | Upgrade
|
| Change in Accounts Payable | -7.56 | -486.41 | 144.09 | -1,741 | 937.1 | - | Upgrade
|
| Change in Unearned Revenue | -208.8 | 137.65 | 245.39 | 248.88 | 218.18 | - | Upgrade
|
| Change in Other Net Operating Assets | 521.29 | -12,975 | -25,128 | -10,581 | -2,209 | 11,484 | Upgrade
|
| Operating Cash Flow | 34,492 | 14,514 | -8,091 | -10,039 | -8,423 | 4,075 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -56.29% | Upgrade
|
| Capital Expenditures | -1,434 | -3,794 | -3,421 | -321.55 | -382.07 | -273.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,606 | 69.74 | 9.47 | 73.63 | 342.46 | 7.86 | Upgrade
|
| Cash Acquisitions | -138.43 | -138.43 | - | - | -9,528 | -4,962 | Upgrade
|
| Divestitures | -3,809 | - | - | - | 125.54 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -499.55 | -858.08 | -978.95 | 92.38 | -586.67 | -111.77 | Upgrade
|
| Investment in Securities | 12,098 | 6,606 | -13,414 | 22,872 | -18,466 | -14,159 | Upgrade
|
| Other Investing Activities | -497.14 | 2,570 | -451.2 | -2,020 | 1,617 | 208.79 | Upgrade
|
| Investing Cash Flow | 8,326 | 6,455 | -18,837 | 19,198 | -26,876 | -19,289 | Upgrade
|
| Long-Term Debt Issued | - | 15,220 | 26,211 | 432.66 | 19,800 | 471.1 | Upgrade
|
| Total Debt Issued | 4,144 | 15,220 | 26,211 | 432.66 | 19,800 | 471.1 | Upgrade
|
| Long-Term Debt Repaid | - | -14,364 | -16,143 | -2,016 | -13,857 | -15,825 | Upgrade
|
| Total Debt Repaid | -7,397 | -14,364 | -16,143 | -2,016 | -13,857 | -15,825 | Upgrade
|
| Net Debt Issued (Repaid) | -3,254 | 856.04 | 10,068 | -1,583 | 5,943 | -15,353 | Upgrade
|
| Issuance of Common Stock | - | 6,000 | - | 10,478 | 26,762 | - | Upgrade
|
| Repurchase of Common Stock | -35.81 | - | - | -5.63 | - | - | Upgrade
|
| Dividends Paid | - | - | -15.27 | - | - | - | Upgrade
|
| Other Financing Activities | -3,891 | -2,253 | 7,057 | 2,557 | -3,151 | -6.3 | Upgrade
|
| Financing Cash Flow | -7,181 | 4,603 | 17,110 | 11,446 | 29,554 | -15,360 | Upgrade
|
| Foreign Exchange Rate Adjustments | 365.94 | 533.37 | 321.53 | 95.83 | 351.08 | -62.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 107.24 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 36,110 | 26,106 | -9,497 | 20,702 | -5,394 | -30,635 | Upgrade
|
| Free Cash Flow | 33,058 | 10,720 | -11,512 | -10,360 | -8,805 | 3,802 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -51.54% | Upgrade
|
| Free Cash Flow Margin | 20.41% | 8.26% | -14.09% | -24.69% | -23.08% | 37.33% | Upgrade
|
| Free Cash Flow Per Share | 470.62 | 157.80 | -178.68 | -176.76 | -164.57 | 90.98 | Upgrade
|
| Cash Interest Paid | 518.48 | 365.41 | 344.63 | 523.02 | 462.55 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 2,087 | 816.89 | 1,124 | 957.05 | -1,970 | 1,905 | Upgrade
|
| Levered Free Cash Flow | 4,895 | 7,208 | -1,918 | -14,081 | 4,848 | 9,424 | Upgrade
|
| Unlevered Free Cash Flow | 5,422 | 7,920 | -1,160 | -13,264 | 5,105 | 11,044 | Upgrade
|
| Change in Working Capital | 343.32 | -12,461 | -22,581 | -8,885 | -2,870 | 11,484 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.