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Global Tax Free

204620 · KOSDAQ
₩5,390+0.37%
2026-09-04 close

Global Tax Free last closed at ₩5,390 (+0.37%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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Strong RS 78 · top 22%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: 은행 8/36 · top 20%
Factor composite · relative position in sector

PER 67.92 · PBR 3.45 — own-history percentile 80/100 · 14/100

Open self-history band
PER80/100
PBR14/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.55
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
5.55
Beneish M-Score
-2.69

No statistical flag

Sloan accrual
-5.12%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +38.9% 성장하면서 영업이익률이 -3.2%에서 15.8%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +38.9%영업이익률 -3.2%→15.8%FCF 16,599

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score9/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 44% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

은행

This stock is in 은행: revenue rank 10 of 22, share 1.6%.

10 / 221.6%revenue share

Who dominates this industry?

  1. 1삼성카드53.5%
  2. 2SK디앤디10.6%
  3. 3상상인10.6%
  4. 4리드코프5.1%
  5. 5한국캐피탈3.3%
  6. 6글로벌텍스프리1.6%

Concentration

ConcentratedCR3 74.8%
HHI 3,16422 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
12.16
Direction
축소
Level
보통
Years
6

Value lens

P90/P10
5.8
Median P/B
0.93
Level
보통
n
22

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
15.8%
Interest coverage
18x
Return on equity (ROE)
5.1%

Operating margin −5pp

Tolerable
Interest coverageBase 18x adverse case 12.4x
Return on equity (ROE)Base 5.1% adverse case 11.8%

Revenue −15%

Tolerable
Interest coverageBase 18x adverse case 15.3x
Return on equity (ROE)Base 5.1% adverse case 14.9%

Interest rate +2pp

Tolerable
Interest coverageBase 18x adverse case 8.4x
Return on equity (ROE)Base 5.1% adverse case 16.5%

Interest coverage limit

Current margin 15pp

Interest coverage limit at an operating margin of 0.9%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 지티에프홀딩스24.58%2026-06-16 · 증감 +0.30%p
  • 브이아이피자산운용7.74%2026-08-10 · 증감 -2.19%p
  • 국민연금공단6.61%2026-07-01 · 증감 +1.61%p
  • MiriCapitalManagementLLC5.83%2026-08-07 · 증감 +0.96%p
  • 김진서5.26%2026-05-27 · 증감 +5.26%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Customers
신세계Price comovement r=0.13 (1 year)롯데면세점신라면세점현대백화점면세점인천국제공항공사
Competitors
Global BluePlanet Payment
🔗 See in the full market map →

Recent filings

Global Tax Free's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Global Tax Free
What technical signals does Global Tax Free (204620) have?
Global Tax Free current technical signals: no active technical signal.
Is Global Tax Free a cup-and-handle pattern?
No. Global Tax Free has no valid cup-and-handle signal right now.
What are Global Tax Free's financials and valuation?
Global Tax Free's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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