YOLFTbeta
Global Tax Free Co. Ltd

Global Tax Free Co. Ltd

204620 · KQ · Industrials / Specialty Business Services

5,560.00KRW-120.00 (-2.11%)

Price History

Full chart

Market Stats

Previous Close5,680.00
Open5,650.00
Day Range5,410.00 – 5,650.00
52-Week Range3,955.00 – 7,230.00
Volume819.00K
Market Cap408.99B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.24
50-Day Avg5,292.10
200-Day Avg4,990.55

About

Global Tax Free Co., Ltd. operates as tax refund company for foreign tourists in South Korea, Singapore, Japan, and France. The company offers electronic tax refund system; and marketing services for clients and merchants. It also engages in the manufacturing and online and offline sales of cosmetics; and construction and sales of IT. The company was formerly known as TAX FREE KOREA CO., LTD. and changed its name to Global Tax Free Co., Ltd. in 2011. Global Tax Free Co., Ltd. was founded in 2005 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOTae-Seok Oh
  • Employees118
  • Headquarters131 Toegye-ro, Shinil Building, Seoul, South Korea, 100-012, Korea
  • Websitehttps://www.global-taxfree.com

Leadership

  • Tae-Seok OhCEO & Director · b. 1970
  • Mr. YongCheol LeeChief Financial Officer · b. 1972

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-41.16B32.96B41.54B59.77B10.18B38.14B49.36B81.68B129.73B154.06B
Growth (%)---19.92%+26.01%+43.89%-82.96%+274.55%+29.40%+65.47%+58.84%+18.75%
Cost of Revenue-144.78M141.42M135.95M94.56M-3.09B1.65B1.16B838.99M558.39M
Gross Profit-41.02B32.82B41.40B59.67B10.18B35.06B47.70B80.52B128.89B153.50B
Gross Margin-99.65%99.57%99.67%99.84%100.00%91.91%96.65%98.58%99.35%99.64%
Operating Expense-41.08B32.01B39.33B52.79B24.49B58.62B50.91B88.45B108.33B124.44B
Operating Income-86.33M-66.08M808.53M2.07B6.88B-14.31B-23.56B-3.21B-7.93B20.56B29.06B
Operating Margin--0.16%2.45%4.98%11.51%-140.48%-61.76%-6.49%-9.71%15.85%18.86%
EBITDA--------11.20B-6.30B22.96B31.64B
EBITDA Margin--------22.69%-7.72%17.70%20.54%
Net Income131.13M69.77M-2.37B8.37B5.80B-5.50B-25.90B-11.19B-8.88B5.58B34.72B
Net Income Margin-0.17%-7.19%20.14%9.71%-54.05%-67.89%-22.68%-10.87%4.30%22.54%
R&D-711.55M704.35M704.35M747.94M583.27M866.15M845.68M5.03M2.39M-
R&D as % of Total Revenue-1.73%2.14%1.70%1.25%5.73%2.27%1.71%0.01%0.00%-
Interest Expense000002.59B411.14M1.31B1.21B1.14B161.33M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%25.46%1.08%2.65%1.49%0.88%0.10%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.11B75.95B112.17B126.54B106.47B129.99B145.36B166.93B174.54B184.07B
Total Liabilities1.43B11.91B38.25B53.78B35.73B54.05B58.54B58.34B46.17B44.20B
Total Equity11.68B64.04B73.91B72.76B70.74B75.94B86.81B89.48B109.68B140.03B
Cash49.58B46.31B-210360-270542.73M719.14M48.82B76.27B105.93B
Total Debt--15.45B19.81B1.73B-----

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-80.64M8.93B2.07B588.13M9.32B4.08B-8.42B-10.04B-8.09B14.51B40.49B
Investing Cash Flow--4.51B2.50B2.91B-8.93B-19.29B-26.88B19.20B-18.84B6.46B-
Financing Cash Flow-38.53B-7.78B30.23B-5.91B-15.36B29.55B11.45B17.11B4.60B-
Capital Expenditure02.64B712.81M774.95M1.48B273.07M382.07M321.55M1.78B2.09B2.22B
Free Cash Flow----20.87B3.28B-9.39B-8.33B-9.88B12.43B38.26B
Dividends Paid--------15.27M--
FCF to OCF----223.86%80.38%111.50%82.96%122.06%85.63%94.51%
Dividend Paid to FCF---------0.15%--

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 16, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 12, 2019Nov 13, 2019Feb 23, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 26, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual45.65-59.819.794.75-69.72-4.137.3383.5015.53-120.00-223.0039.0034.0094.18-26.2863.00-12.00-228.23-94.36-81.29-70.16-239.36-79.22-60.33-3.28-48.9439.7456.52-2.80-229.26-11.0325.2439.8427.9077.07141.6687.1572.41170.74
Surprise---------------------------------------
Timing-----Pre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap408.99B
Enterprise Value260.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.45
Price / Book2.48
Revenue (TTM)167.15B
Gross Profit (TTM)166.52B
EBITDA32.97B
Profit Margin21.99%
Operating Margin19.48%
Return on Equity21.36%
Return on Assets9.56%
Shares Outstanding70.27M
Shares Float32.04M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 30, 202423:20
  • Jan 9, 20192:1
  • May 21, 20181:5