Global Tax Free Statistics

Total Valuation

Global Tax Free has a market cap or net worth of KRW 334.15 billion. The enterprise value is 238.28 billion.

Market Cap	334.15B
Enterprise Value	238.28B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Tax Free has 70.27 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class	70.27M
Shares Outstanding	70.27M
Shares Change (YoY)	+5.86%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	12.57%
Float	50.04M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 10.04.

PE Ratio	14.27
Forward PE	10.04
PS Ratio	2.06
PB Ratio	2.23
P/TBV Ratio	2.73
P/FCF Ratio	10.11
P/OCF Ratio	9.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 7.21.

EV / Earnings	10.35
EV / Sales	1.47
EV / EBITDA	8.21
EV / EBIT	9.17
EV / FCF	7.21

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.04.

Current Ratio	3.68
Quick Ratio	3.58
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.17
Interest Coverage	33.26

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	1.37B
Profits Per Employee	195.12M
Employee Count	118
Asset Turnover	0.85
Inventory Turnover	0.08

Taxes

In the past 12 months, Global Tax Free has paid 4.97 billion in taxes.

Income Tax	4.97B
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +36.27% in the last 52 weeks. The beta is 0.26, so Global Tax Free's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+36.27%
50-Day Moving Average	5,789.90
200-Day Moving Average	5,566.53
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	3,545,931

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 162.01 billion and earned 23.02 billion in profits. Earnings per share was 333.19.

Revenue	162.01B
Gross Profit	161.90B
Operating Income	28.04B
Pretax Income	28.91B
Net Income	23.02B
EBITDA	31.09B
EBIT	28.04B
Earnings Per Share (EPS)	333.19

Full Income Statement

Balance Sheet

The company has 121.01 billion in cash and 5.73 billion in debt, giving a net cash position of 115.27 billion or 1,640.35 per share.

Cash & Cash Equivalents	121.01B
Total Debt	5.73B
Net Cash	115.27B
Net Cash Per Share	1,640.35
Equity (Book Value)	150.10B
Book Value Per Share	1,859.72
Working Capital	128.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.49 billion and capital expenditures -1.43 billion, giving a free cash flow of 33.06 billion.

Operating Cash Flow	34.49B
Capital Expenditures	-1.43B
Free Cash Flow	33.06B
FCF Per Share	470.43

Full Cash Flow Statement

Margins

Gross margin is 99.93%, with operating and profit margins of 17.31% and 14.21%.

Gross Margin	99.93%
Operating Margin	17.31%
Pretax Margin	17.84%
Profit Margin	14.21%
EBITDA Margin	19.19%
EBIT Margin	17.31%
FCF Margin	20.40%

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	-5.86%
Shareholder Yield	-5.86%
Earnings Yield	6.89%
FCF Yield	9.89%

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 5.71 and a Piotroski F-Score of 7.

Altman Z-Score	5.71
Piotroski F-Score	7