G
Global Tax Free Co Ltd
KOSDAQ:204620
Global Tax Free Co Ltd
KOSDAQ:204620
Price:
5 180
KRW
0.19%
Market Closed
Market Cap:
₩364.1B
Balance Sheet
Balance Sheet Decomposition
Global Tax Free Co Ltd
Global Tax Free Co Ltd
Balance Sheet Decomposition is not available for
Global Tax Free Co Ltd
Global Tax Free Co Ltd
Balance Sheet
Global Tax Free Co Ltd
Global Tax Free Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
294
|
214
|
172
|
46 314
|
79 976
|
74 991
|
44 356
|
681
|
5 325
|
48 823
|
76 273
|
|
| Cash |
0
|
0
|
0
|
0
|
79 976
|
74 991
|
44 356
|
543
|
719
|
28 823
|
54 273
|
|
| Cash Equivalents |
294
|
214
|
172
|
46 314
|
0
|
0
|
0
|
138
|
4 606
|
20 000
|
22 000
|
|
| Short-Term Investments |
12 508
|
12 733
|
12 856
|
0
|
0
|
0
|
0
|
19 904
|
13 194
|
19 798
|
11 998
|
|
| Total Receivables |
35
|
51
|
80
|
12 937
|
17 081
|
24 622
|
3 426
|
9 268
|
21 004
|
44 244
|
40 641
|
|
| Accounts Receivables |
34
|
30
|
67
|
0
|
4
|
0
|
999
|
7 024
|
3 964
|
864
|
757
|
|
| Other Receivables |
1
|
21
|
13
|
0
|
17 077
|
24 622
|
2 427
|
2 244
|
17 041
|
43 380
|
39 884
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2 089
|
1 439
|
1 655
|
1 438
|
1 385
|
|
| Other Current Assets |
0
|
0
|
0
|
1 574
|
2 319
|
2 106
|
2 330
|
10 378
|
1 748
|
8 837
|
4 757
|
|
| Total Current Assets |
12 837
|
12 998
|
13 107
|
60 825
|
99 376
|
101 719
|
52 200
|
79 950
|
97 265
|
123 140
|
135 053
|
|
| PP&E Net |
0
|
0
|
0
|
3 544
|
3 126
|
7 861
|
4 714
|
2 910
|
2 623
|
1 399
|
2 616
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3 126
|
7 861
|
4 714
|
2 910
|
2 623
|
1 399
|
2 616
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
3 798
|
7 282
|
8 907
|
13 278
|
11 874
|
11 880
|
13 064
|
|
| Intangible Assets |
0
|
0
|
0
|
2 805
|
4 070
|
5 956
|
7 257
|
9 596
|
8 164
|
3 489
|
3 183
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3 287
|
9 898
|
11 174
|
11 043
|
7 070
|
4 921
|
|
| Long-Term Investments |
0
|
0
|
0
|
6 855
|
2 278
|
5 767
|
31 067
|
25 089
|
24 607
|
27 752
|
25 266
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1 919
|
3 316
|
1 947
|
1 332
|
1 268
|
1 658
|
4 082
|
3 498
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3 287
|
9 898
|
11 174
|
11 043
|
7 070
|
4 921
|
|
| Total Assets |
12 837
N/A
|
12 998
+1%
|
13 107
+1%
|
75 948
+479%
|
112 165
+48%
|
126 536
+13%
|
106 469
-16%
|
129 987
+22%
|
145 359
+12%
|
166 932
+15%
|
174 537
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 922
|
14 059
|
24 739
|
22 152
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2 459
|
3 811
|
2 046
|
2 676
|
2 503
|
4 168
|
5 002
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
468
|
590
|
0
|
0
|
1 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 223
|
8 369
|
12 247
|
8 857
|
8 486
|
3 824
|
|
| Other Current Liabilities |
0
|
0
|
1
|
7 686
|
7 491
|
13 509
|
9 491
|
13 409
|
7 677
|
14 879
|
9 006
|
|
| Total Current Liabilities |
0
|
0
|
1
|
7 686
|
9 950
|
20 543
|
20 374
|
37 844
|
33 095
|
52 273
|
40 984
|
|
| Long-Term Debt |
1 314
|
1 352
|
1 392
|
1 373
|
15 446
|
19 807
|
1 263
|
1 476
|
1 990
|
1 121
|
508
|
|
| Deferred Income Tax |
48
|
39
|
38
|
0
|
1 213
|
757
|
1 475
|
2 157
|
1 393
|
260
|
110
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
142
|
10 058
|
11 440
|
18 792
|
19 110
|
18 692
|
|
| Other Liabilities |
0
|
0
|
0
|
2 846
|
11 641
|
12 527
|
2 557
|
1 131
|
3 275
|
4 683
|
4 564
|
|
| Total Liabilities |
1 362
N/A
|
1 392
+2%
|
1 431
+3%
|
11 906
+732%
|
38 250
+221%
|
53 776
+41%
|
35 727
-34%
|
54 048
+51%
|
58 545
+8%
|
77 447
+32%
|
64 858
-16%
|
|
| Equity | ||||||||||||
| Common Stock |
600
|
600
|
600
|
9 561
|
9 729
|
18 627
|
19 398
|
24 368
|
26 630
|
28 024
|
30 558
|
|
| Retained Earnings |
12
|
143
|
213
|
5 342
|
13 568
|
19 271
|
13 766
|
12 129
|
23 323
|
32 018
|
29 490
|
|
| Additional Paid In Capital |
10 863
|
10 863
|
10 863
|
58 997
|
62 745
|
54 201
|
57 777
|
78 126
|
91 519
|
102 651
|
120 888
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
146
|
929
|
1 692
|
1 691
|
1 612
|
1 813
|
1 377
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
12 038
|
15 881
|
15 881
|
2 765
|
5
|
5
|
4 005
|
|
| Other Equity |
0
|
0
|
0
|
9 857
|
58
|
2 528
|
2 626
|
9 971
|
6 394
|
7 353
|
6 895
|
|
| Total Equity |
11 475
N/A
|
11 607
+1%
|
11 676
+1%
|
64 042
+448%
|
73 915
+15%
|
72 761
-2%
|
70 742
-3%
|
75 938
+7%
|
86 815
+14%
|
89 485
+3%
|
109 679
+23%
|
|
| Total Liabilities & Equity |
12 837
N/A
|
12 998
+1%
|
13 107
+1%
|
75 948
+479%
|
112 165
+48%
|
126 536
+13%
|
106 469
-16%
|
129 987
+22%
|
145 359
+12%
|
166 932
+15%
|
174 537
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
41
|
42
|
41
|
43
|
56
|
61
|
64
|
70
|
|
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