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 Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 121,006 | 76,273 | 48,823 | 58,102 | 38,962 | 44,356 | Upgrade
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| Short-Term Investments | - | - | 6,600 | 8,288 | - | - | Upgrade
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| Trading Asset Securities | - | 11,998 | 13,198 | 4,906 | 19,904 | - | Upgrade
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| Cash & Short-Term Investments | 121,006 | 88,271 | 68,621 | 71,296 | 58,866 | 44,356 | Upgrade
|
| Cash Growth | 23.91% | 28.63% | -3.75% | 21.12% | 32.71% | -40.85% | Upgrade
|
| Accounts Receivable | 600 | 634.61 | 676.23 | 3,548 | 6,967 | 991.26 | Upgrade
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| Other Receivables | 50,771 | 39,891 | 41,445 | 15,740 | 2,216 | 2,324 | Upgrade
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| Receivables | 51,371 | 40,526 | 44,122 | 20,788 | 9,185 | 3,322 | Upgrade
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| Inventory | 1,388 | 1,385 | 1,438 | 1,655 | 1,439 | 2,089 | Upgrade
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| Prepaid Expenses | 118.18 | 121.27 | 122.35 | 117.96 | 143.17 | 321.08 | Upgrade
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| Other Current Assets | 3,228 | 4,751 | 5,343 | 3,407 | 2,181 | 2,112 | Upgrade
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| Total Current Assets | 177,110 | 135,053 | 119,646 | 97,265 | 71,814 | 52,200 | Upgrade
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| Property, Plant & Equipment | 5,341 | 2,616 | 1,399 | 1,452 | 2,910 | 4,714 | Upgrade
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| Long-Term Investments | 7,226 | 20,196 | 25,164 | 24,584 | 25,089 | 31,067 | Upgrade
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| Goodwill | 4,921 | 4,921 | 7,070 | 7,647 | 11,174 | 9,898 | Upgrade
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| Other Intangible Assets | 3,251 | 3,183 | 3,489 | 7,293 | 9,596 | 7,257 | Upgrade
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| Long-Term Deferred Tax Assets | 1,856 | 2,226 | 2,737 | - | 15.59 | - | Upgrade
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| Other Long-Term Assets | 4,106 | 6,342 | 7,426 | 7,118 | 9,389 | 1,332 | Upgrade
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| Total Assets | 203,811 | 174,537 | 166,932 | 145,359 | 129,987 | 106,469 | Upgrade
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| Accounts Payable | - | 22,152 | 24,739 | 13,454 | - | - | Upgrade
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| Accrued Expenses | 6,534 | 5,002 | 4,168 | 2,366 | 2,676 | 2,046 | Upgrade
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| Short-Term Debt | 2,696 | 4,090 | 7,736 | 7,858 | 11,716 | 7,401 | Upgrade
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| Current Portion of Leases | 1,165 | 734.69 | 750.24 | 971.09 | 1,121 | 1,437 | Upgrade
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| Current Income Taxes Payable | 4,729 | 1,289 | 1,026 | 351.62 | 465.2 | 3.2 | Upgrade
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| Current Unearned Revenue | 2,453 | 2,970 | 2,832 | 2,257 | 2,015 | 32.06 | Upgrade
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| Other Current Liabilities | 30,561 | 4,747 | 11,000 | 5,839 | 19,851 | 9,455 | Upgrade
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| Total Current Liabilities | 48,139 | 40,984 | 52,252 | 33,095 | 37,844 | 20,374 | Upgrade
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| Long-Term Debt | - | - | 653.21 | 1,406 | - | - | Upgrade
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| Long-Term Leases | 1,873 | 507.8 | 467.6 | 538.66 | 1,476 | 1,263 | Upgrade
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| Long-Term Unearned Revenue | - | 971.96 | 1,361 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.5 | 109.99 | 260.18 | 1,210 | 2,157 | 1,475 | Upgrade
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| Other Long-Term Liabilities | 3,676 | 3,592 | 3,344 | 3,503 | 1,131 | 2,557 | Upgrade
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| Total Liabilities | 53,715 | 46,166 | 58,337 | 39,753 | 42,609 | 25,670 | Upgrade
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| Common Stock | 35,142 | 30,558 | 28,024 | 26,630 | 24,368 | 19,398 | Upgrade
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| Additional Paid-In Capital | 109,276 | 113,951 | 95,715 | 84,583 | 72,196 | 57,149 | Upgrade
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| Retained Earnings | -8,426 | -29,490 | -32,018 | -23,323 | -12,129 | 13,766 | Upgrade
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| Treasury Stock | -4,041 | -4,005 | -5.24 | -5.24 | -2,765 | -15,881 | Upgrade
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| Comprehensive Income & Other | -1,263 | -1,335 | -2,230 | -1,069 | -5,732 | -3,691 | Upgrade
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| Total Common Equity | 130,688 | 109,679 | 89,485 | 86,815 | 75,938 | 70,742 | Upgrade
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| Minority Interest | 19,408 | 18,692 | 19,110 | 18,792 | 11,440 | 10,058 | Upgrade
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| Shareholders' Equity | 150,096 | 128,371 | 108,595 | 105,607 | 87,378 | 80,799 | Upgrade
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| Total Liabilities & Equity | 203,811 | 174,537 | 166,932 | 145,359 | 129,987 | 106,469 | Upgrade
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| Total Debt | 5,734 | 5,332 | 9,607 | 10,773 | 14,313 | 10,101 | Upgrade
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| Net Cash (Debt) | 115,272 | 82,938 | 59,014 | 60,523 | 44,552 | 34,255 | Upgrade
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| Net Cash Growth | 26.09% | 40.54% | -2.49% | 35.85% | 30.06% | -34.08% | Upgrade
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| Net Cash Per Share | 1641.00 | 1220.79 | 915.93 | 1032.57 | 832.75 | 819.64 | Upgrade
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| Filing Date Shares Outstanding | 70.27 | 70.22 | 64.4 | 63.05 | 55.55 | 42.58 | Upgrade
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| Total Common Shares Outstanding | 70.27 | 70.22 | 64.4 | 61.19 | 55.55 | 42.58 | Upgrade
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| Working Capital | 128,971 | 94,069 | 67,395 | 64,169 | 33,970 | 31,826 | Upgrade
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| Book Value Per Share | 1859.72 | 1561.90 | 1389.58 | 1418.67 | 1366.91 | 1661.55 | Upgrade
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| Tangible Book Value | 122,516 | 101,575 | 78,926 | 71,874 | 55,169 | 53,586 | Upgrade
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| Tangible Book Value Per Share | 1743.44 | 1446.50 | 1225.61 | 1174.52 | 993.06 | 1258.60 | Upgrade
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| Land | 70.77 | 70.77 | 70.77 | 70.77 | 688.38 | - | Upgrade
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| Buildings | 109.72 | 109.72 | 109.72 | 109.72 | 752.24 | - | Upgrade
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| Machinery | 9,379 | 8,500 | 7,361 | 7,275 | 6,847 | 7,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.