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 490.50 billion. The enterprise value is 417.16 billion.
| Market Cap | 490.50B |
| Enterprise Value | 417.16B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Tax Free has 70.27 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 70.27M |
| Shares Outstanding | 70.27M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | -6.96% |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 15.61% |
| Float | 49.58M |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 17.94.
| PE Ratio | 24.74 |
| Forward PE | 17.94 |
| PS Ratio | 3.53 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 163.18 |
| P/OCF Ratio | 72.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 138.78.
| EV / Earnings | 35.95 |
| EV / Sales | 3.00 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 19.88 |
| EV / FCF | 138.78 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.65 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.44 |
| Interest Coverage | 23.06 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 17.36% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 103.60M |
| Employee Count | 112 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, Global Tax Free has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +118.63% 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 | +118.63% |
| 50-Day Moving Average | 5,877.80 |
| 200-Day Moving Average | 4,245.70 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 1,012,577 |
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 139.09 billion and earned 11.60 billion in profits. Earnings per share was 170.71.
| Revenue | 139.09B |
| Gross Profit | 138.97B |
| Operating Income | 23.74B |
| Pretax Income | 23.69B |
| Net Income | 11.60B |
| EBITDA | 26.30B |
| EBIT | 23.74B |
| Earnings Per Share (EPS) | 170.71 |
Balance Sheet
The company has 95.30 billion in cash and 4.33 billion in debt, giving a net cash position of 90.97 billion or 1,294.57 per share.
| Cash & Cash Equivalents | 95.30B |
| Total Debt | 4.33B |
| Net Cash | 90.97B |
| Net Cash Per Share | 1,294.57 |
| Equity (Book Value) | 132.22B |
| Book Value Per Share | 1,630.71 |
| Working Capital | 104.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -3.73 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 42.77 |
Margins
Gross margin is 99.91%, with operating and profit margins of 17.07% and 8.34%.
| Gross Margin | 99.91% |
| Operating Margin | 17.07% |
| Pretax Margin | 17.03% |
| Profit Margin | 8.34% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 17.07% |
| FCF Margin | 2.16% |
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 | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | 2.37% |
| FCF Yield | 0.61% |
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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |