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Global Tax Free Co (XKRX:204620) Ending Cash Position : ₩86,198 Mil (As of Mar. 2025)


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What is Global Tax Free Co Ending Cash Position?

Global Tax Free Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩86,198 Mil.

Global Tax Free Co's quarterly Ending Cash Position declined from Sep. 2024 (₩84,896 Mil) to Dec. 2024 (₩76,273 Mil) but then increased from Dec. 2024 (₩76,273 Mil) to Mar. 2025 (₩86,198 Mil).

Global Tax Free Co's annual Ending Cash Position declined from Dec. 2022 (₩59,664 Mil) to Dec. 2023 (₩50,167 Mil) but then increased from Dec. 2023 (₩50,167 Mil) to Dec. 2024 (₩76,273 Mil).

Global Tax Free Co Ending Cash Position Historical Data

The historical data trend for Global Tax Free Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Global Tax Free Co Ending Cash Position Chart

Global Tax Free Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44,355.53 38,961.75 59,663.62 50,166.87 76,272.94

Global Tax Free Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66,702.50 57,840.78 84,895.88 76,272.94 86,197.76

Global Tax Free Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Global Tax Free Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50166.868+26106.075
=76,273

Global Tax Free Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=76272.943+9924.813
=86,198

Global Tax Free Co Ending Cash Position Related Terms

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Global Tax Free Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Global Tax Free Co Ltd (XKRX:204620) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
131, Teggeryo, Jung-gu, 9th Floor, Shinil Building, 64-5, Chungmuro ??2-ga, Seoul, KOR
Website
http://web.gtfetrs.com
Global Tax Free Co Ltd is a tax refund company. It offers refund services for foreign tourists in Korea. It provides refund services through electronic Tax Refund System.

Global Tax Free Co Headlines

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