Stock A204620 GLOBAL TAX FREE CO., LTD.
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Financials Global Tax Free Co., Ltd.

Equities

A204620

KR7204620009

Business Support Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
4,080 KRW -2.86% Intraday chart for Global Tax Free Co., Ltd. +9.53% -17.58%
2023 Global Tax Free Co., Ltd. announced that it expects to receive KRW 5 billion in funding from WIZIT Co., Ltd., Powernet Technologies Corporation CI
2022 Global Tax Free Co., Ltd. announced that it has received KRW 10.49998752 billion in funding CI

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 132,466 162,972 277,430 231,691 - -
Enterprise Value (EV) 2 132.5 163 239.1 175.7 152.1 134.7
P/E ratio - -14 x -30.9 x 11.7 x 8.4 x 8.5 x
Yield - - - - - -
Capitalization / Revenue 2.22 x - 2.97 x 1.72 x 1.38 x 1.2 x
EV / Revenue 2.22 x - 2.56 x 1.3 x 0.9 x 0.7 x
EV / EBITDA - - 13.7 x 5.94 x 3.98 x 2.93 x
EV / FCF - - -26.9 x 6.63 x 5.63 x 5.86 x
FCF Yield - - -3.72% 15.1% 17.7% 17.1%
Price to Book - - 3.06 x 2.15 x 1.68 x 1.51 x
Nbr of stocks (in thousands) 35,514 53,259 56,046 56,787 - -
Reference price 3 3,730 3,060 4,950 4,080 4,080 4,080
Announcement Date 3/16/20 3/23/23 3/21/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 59.77 - 93.37 134.9 168.4 193
EBITDA 1 - - 17.43 29.58 38.23 46
EBIT 1 6.928 - 14.78 27.15 35.53 43
Operating Margin 11.59% - 15.83% 20.13% 21.1% 22.28%
Earnings before Tax (EBT) 1 - - -5.165 24.67 34.2 39
Net income 1 - -11.19 -8.882 20.15 27.87 29
Net margin - - -9.51% 14.94% 16.55% 15.03%
EPS 2 - -219.0 -160.0 349.5 486.0 480.0
Free Cash Flow 3 - - -8,888 26,500 27,000 23,000
FCF margin - - -9,518.66% 19,649.04% 16,036.43% 11,917.1%
FCF Conversion (EBITDA) - - - 89,602.7% 70,619.01% 50,000%
FCF Conversion (Net income) - - - 131,513.65% 96,889.94% 79,310.34%
Dividend per Share - - - - - -
Announcement Date 3/16/20 3/23/23 3/21/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 26.09 26.82 31.34 30.1 34.3 34.9
EBITDA - - - - - - -
EBIT 1 - 3.833 6.282 2.434 5.3 6.5 6.3
Operating Margin - 14.69% 23.43% 7.77% 17.61% 18.95% 18.05%
Earnings before Tax (EBT) - - - - - - -
Net income 1 3.567 - - -0.7188 5.5 6.6 6.6
Net margin - - - -2.29% 18.27% 19.24% 18.91%
EPS 65.00 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/14/23 11/14/23 3/21/24 5/16/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 38.3 56 79.6 97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 2 - - -8,888 26,500 27,000 23,000
ROE (net income / shareholders' equity) - -14.3% -10.1% 18.7% 20.9% 17.3%
ROA (Net income/ Total Assets) - - -5.69% 11.8% 14.1% -
Assets 1 - - 156.1 170.3 197.6 -
Book Value Per Share 3 - - 1,619 1,897 2,434 2,702
Cash Flow per Share 3 - - - 425.0 743.0 -
Capex 1 - - 0.8 0.88 1.85 2
Capex / Sales - - 0.85% 0.65% 1.1% 1.04%
Announcement Date 3/16/20 3/23/23 3/21/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Global Tax Free Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4,080 KRW
Average target price
7,100 KRW
Spread / Average Target
+74.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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