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
Cash Flow Statement
Cash Flow Statement
Global Tax Free Co Ltd
Global Tax Free Co Ltd
Currency: KRW
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
84
|
95
|
131
|
107
|
91
|
110
|
70
|
439
|
605
|
(2 209)
|
(2 369)
|
(2 466)
|
1 125
|
4 513
|
8 366
|
81
|
355
|
3 614
|
5 808
|
14 881
|
13 188
|
8 887
|
(5 473)
|
(10 797)
|
(17 343)
|
(20 706)
|
(25 217)
|
(25 579)
|
(24 954)
|
(21 151)
|
(14 252)
|
(6 998)
|
323
|
795
|
(7 994)
|
(11 545)
|
(13 077)
|
(10 915)
|
6 250
|
12 803
|
20 478
|
23 931
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
433
|
913
|
1 411
|
1 904
|
1 995
|
2 096
|
2 172
|
2 401
|
2 979
|
3 632
|
4 231
|
4 959
|
5 292
|
5 562
|
5 658
|
5 420
|
5 129
|
4 736
|
4 500
|
5 509
|
4 945
|
4 463
|
4 074
|
2 545
|
2 588
|
2 613
|
2 648
|
2 656
|
2 469
|
2 365
|
2 211
|
2 322
|
2 557
|
2 791
|
3 047
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
144
|
207
|
269
|
186
|
237
|
230
|
221
|
217
|
213
|
158
|
0
|
53
|
0
|
0
|
0
|
804
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(130)
|
(179)
|
(218)
|
(207)
|
(191)
|
(177)
|
(136)
|
652
|
731
|
3 582
|
4 217
|
3 309
|
95
|
(2 560)
|
(7 385)
|
2 326
|
3 201
|
1 145
|
1 751
|
(10 392)
|
(14 549)
|
(15 701)
|
(6 595)
|
(2 937)
|
4 587
|
8 942
|
12 250
|
13 749
|
15 161
|
13 262
|
10 885
|
6 921
|
4 090
|
7 969
|
20 133
|
28 137
|
32 347
|
28 402
|
17 532
|
10 239
|
4 598
|
7 165
|
|
| Cash Taxes Paid |
0
|
2
|
(1)
|
0
|
(22)
|
(23)
|
(21)
|
913
|
2 082
|
2 150
|
2 175
|
1 579
|
390
|
353
|
395
|
115
|
555
|
672
|
724
|
1 488
|
2 121
|
1 969
|
1 905
|
1 131
|
(1 920)
|
(1 817)
|
(1 970)
|
(1 738)
|
573
|
688
|
957
|
810
|
1 118
|
1 148
|
1 124
|
1 401
|
874
|
806
|
817
|
1 217
|
1 872
|
2 087
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
41
|
2
|
2
|
(32)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
227
|
342
|
463
|
460
|
476
|
486
|
523
|
546
|
477
|
420
|
345
|
271
|
301
|
268
|
365
|
410
|
445
|
518
|
|
| Change in Working Capital |
14
|
17
|
6
|
10
|
26
|
26
|
24
|
658
|
(167)
|
(1 297)
|
(1 679)
|
(5 856)
|
(4 733)
|
(640)
|
(2 793)
|
(2 244)
|
(3 728)
|
(3 300)
|
(3 194)
|
10 336
|
13 045
|
9 745
|
10 723
|
(493)
|
1 344
|
(1 093)
|
(964)
|
(85)
|
(5 605)
|
(4 280)
|
(9 218)
|
(11 735)
|
(11 926)
|
(6 561)
|
(22 885)
|
(11 274)
|
(30 598)
|
(22 056)
|
(11 590)
|
(18 866)
|
12 291
|
1 361
|
|
| Cash from Operating Activities |
(33)
N/A
|
(67)
-103%
|
(81)
-20%
|
(91)
-13%
|
(74)
+19%
|
(42)
+43%
|
(42)
+0%
|
2 182
N/A
|
2 082
-5%
|
1 488
-29%
|
2 074
+39%
|
(3 017)
N/A
|
(1 417)
+53%
|
3 485
N/A
|
588
-83%
|
3 142
+434%
|
3 459
+10%
|
5 688
+64%
|
9 324
+64%
|
20 117
+116%
|
17 249
-14%
|
8 590
-50%
|
4 075
-53%
|
(9 099)
N/A
|
(6 677)
+27%
|
(8 357)
-25%
|
(8 423)
-1%
|
(6 969)
+17%
|
(10 936)
-57%
|
(8 096)
+26%
|
(10 039)
-24%
|
(9 224)
+8%
|
(4 899)
+47%
|
4 850
N/A
|
(8 091)
N/A
|
7 787
N/A
|
(8 963)
N/A
|
(2 358)
+74%
|
14 514
N/A
|
6 733
-54%
|
40 157
+496%
|
35 504
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(503)
|
(908)
|
(1 232)
|
(1 884)
|
(1 560)
|
(3 876)
|
(3 774)
|
(3 644)
|
(6 497)
|
(1 874)
|
(2 025)
|
(2 241)
|
468
|
(1 559)
|
(1 282)
|
(800)
|
(1 093)
|
(1 526)
|
(1 567)
|
(969)
|
(497)
|
(185)
|
(233)
|
(535)
|
(1 776)
|
(3 334)
|
(3 956)
|
(1 785)
|
(1 475)
|
(32)
|
382
|
(2 085)
|
(1 570)
|
(1 766)
|
(1 933)
|
|
| Other Items |
(25 016)
|
0
|
0
|
0
|
0
|
0
|
0
|
(45 600)
|
(47 744)
|
(33 978)
|
4 382
|
49 754
|
51 870
|
(13 449)
|
6 555
|
1 798
|
(250)
|
52 074
|
(6 686)
|
(1 753)
|
(4 746)
|
(8 498)
|
(18 489)
|
(40 679)
|
(17 948)
|
(10 700)
|
(25 907)
|
13 117
|
(3 815)
|
(7 262)
|
19 733
|
(5 678)
|
(483)
|
(16 304)
|
(17 052)
|
(6 450)
|
(13 266)
|
13 231
|
8 541
|
12 302
|
20 046
|
9 354
|
|
| Cash from Investing Activities |
(25 016)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(46 104)
N/A
|
(48 652)
-6%
|
(35 211)
+28%
|
2 498
N/A
|
48 194
+1 829%
|
47 994
0%
|
(17 222)
N/A
|
2 911
N/A
|
(4 698)
N/A
|
(2 124)
+55%
|
50 049
N/A
|
(8 927)
N/A
|
(1 284)
+86%
|
(6 305)
-391%
|
(9 780)
-55%
|
(19 289)
-97%
|
(41 773)
-117%
|
(19 475)
+53%
|
(12 267)
+37%
|
(26 876)
-119%
|
12 620
N/A
|
(3 999)
N/A
|
(7 495)
-87%
|
19 198
N/A
|
(7 454)
N/A
|
(3 817)
+49%
|
(20 260)
-431%
|
(18 837)
+7%
|
(7 925)
+58%
|
(13 298)
-68%
|
13 613
N/A
|
6 455
-53%
|
10 732
+66%
|
18 280
+70%
|
7 421
-59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22 614
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(12 028)
|
(12 051)
|
(12 069)
|
(11 811)
|
209
|
232
|
(3 727)
|
(3 709)
|
(3 706)
|
(3 706)
|
0
|
(6)
|
(6)
|
(6)
|
26 756
|
26 762
|
26 762
|
26 762
|
0
|
10 485
|
10 485
|
10 472
|
10 464
|
0
|
0
|
6 987
|
6 984
|
0
|
12 959
|
5 975
|
5 903
|
5 903
|
(72)
|
|
| Net Issuance of Debt |
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
52
|
0
|
(27)
|
(25)
|
29 921
|
29 973
|
30 000
|
29 497
|
(966)
|
(1 460)
|
(2 205)
|
(2 567)
|
(1 873)
|
(1 717)
|
(15 353)
|
(21 795)
|
(20 493)
|
(21 218)
|
5 943
|
12 715
|
10 816
|
11 506
|
(1 583)
|
(1 388)
|
9 968
|
11 746
|
10 068
|
10 418
|
6 849
|
87
|
856
|
(474)
|
(8 263)
|
(3 254)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 708
|
2 771
|
4 296
|
4 278
|
1 588
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 956)
|
(2 955)
|
(3 151)
|
(3 194)
|
(1 450)
|
(1 392)
|
2 557
|
0
|
(5 760)
|
(5 742)
|
55
|
38
|
9 611
|
9 471
|
(2 228)
|
(3 787)
|
(3 919)
|
(3 855)
|
|
| Cash from Financing Activities |
25 614
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
2 755
N/A
|
(9 257)
N/A
|
(7 782)
+16%
|
(7 817)
0%
|
19 698
N/A
|
31 707
+61%
|
30 232
-5%
|
25 789
-15%
|
(4 675)
N/A
|
(5 166)
-11%
|
(5 911)
-14%
|
(2 291)
+61%
|
(1 880)
+18%
|
(1 723)
+8%
|
(15 360)
-791%
|
4 960
N/A
|
3 314
-33%
|
2 588
-22%
|
29 554
+1 042%
|
9 522
-68%
|
19 851
+108%
|
20 599
+4%
|
11 446
-44%
|
11 661
+2%
|
4 196
-64%
|
5 992
+43%
|
17 110
+186%
|
17 463
+2%
|
23 447
+34%
|
22 520
-4%
|
4 603
-80%
|
1 645
-64%
|
(6 279)
N/A
|
(7 181)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(211)
|
56
|
42
|
(59)
|
221
|
54
|
(60)
|
(69)
|
435
|
(11)
|
151
|
529
|
32
|
346
|
329
|
(62)
|
99
|
148
|
346
|
351
|
179
|
178
|
273
|
96
|
379
|
341
|
82
|
322
|
186
|
196
|
157
|
533
|
385
|
244
|
366
|
|
| Net Change in Cash |
565
N/A
|
(265)
N/A
|
(81)
+70%
|
(91)
-13%
|
(373)
-310%
|
(42)
+89%
|
(42)
+0%
|
(44 135)
-105 234%
|
(43 759)
+1%
|
(42 938)
+2%
|
(3 269)
+92%
|
37 581
N/A
|
66 329
+76%
|
17 910
-73%
|
33 662
+88%
|
24 668
-27%
|
(3 351)
N/A
|
50 722
N/A
|
(4 985)
N/A
|
16 574
N/A
|
9 410
-43%
|
(2 584)
N/A
|
(30 636)
-1 086%
|
(45 813)
-50%
|
(22 690)
+50%
|
(17 689)
+22%
|
(5 394)
+70%
|
15 352
N/A
|
5 095
-67%
|
5 281
+4%
|
20 702
+292%
|
(4 637)
N/A
|
(4 180)
+10%
|
(9 336)
-123%
|
(9 497)
-2%
|
17 511
N/A
|
1 383
-92%
|
33 932
+2 354%
|
26 106
-23%
|
19 495
-25%
|
52 402
+169%
|
36 110
-31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(67)
-103%
|
(81)
-20%
|
(91)
-13%
|
(74)
+19%
|
(42)
+43%
|
(42)
+0%
|
1 679
N/A
|
1 174
-30%
|
256
-78%
|
190
-26%
|
(4 577)
N/A
|
(5 293)
-16%
|
(289)
+95%
|
(3 056)
-957%
|
(3 355)
-10%
|
1 585
N/A
|
3 663
+131%
|
7 083
+93%
|
20 585
+191%
|
15 690
-24%
|
7 308
-53%
|
3 276
-55%
|
(10 192)
N/A
|
(8 204)
+20%
|
(9 923)
-21%
|
(9 392)
+5%
|
(7 465)
+21%
|
(11 120)
-49%
|
(8 328)
+25%
|
(10 574)
-27%
|
(11 000)
-4%
|
(8 233)
+25%
|
894
N/A
|
(9 876)
N/A
|
6 312
N/A
|
(8 994)
N/A
|
(1 976)
+78%
|
12 429
N/A
|
5 163
-58%
|
38 392
+644%
|
33 571
-13%
|
|
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