Global Tax Free Co. Ltd Total Liabilities

Latest as of September 2025: ₩53.72 Billion KRW ≈ $36.40 Million USD

Global Tax Free Co. Ltd total liabilities. Based on the latest financial reports, Global Tax Free Co. Ltd (204620) has total liabilities worth ₩53.72 Billion KRW (≈ $36.40 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Global Tax Free Co. Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Global Tax Free Co. Ltd (2016–2024)

Total liabilities of Global Tax Free Co. Ltd from 2016 to 2024. This chart illustrates how Global Tax Free Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Global Tax Free Co. Ltd (204620) investment intensity to see how much of total assets are deployed in long-term investments.

Global Tax Free Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Global Tax Free Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Media and Games Invest PLC ST:M8G	Sweden	Skr804.09 Million
Cogeco Inc. TO:CGO	Canada	CA$5.67 Billion
Beijing Jiaoda Signal Technology SHE:300851	China	CN¥160.35 Million
Jiangsu Maysta Chemical Co Ltd SHG:603041	China	CN¥289.47 Million
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	China	CN¥832.04 Million
Palram TA:PLRM	Israel	ILA541.94 Million
China Shengmu Organic Milk Limited F:7OM	Germany	€4.17 Billion
Hitron Technologies Inc TW:2419	Taiwan	NT$5.79 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Global Tax Free Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Global Tax Free Co. Ltd (204620) total assets.

Liquidity & Leverage Metrics

Global Tax Free Co. Ltd Total Liabilities Ratios Explained

Global Tax Free Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.68	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Global Tax Free Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Tax Free Co. Ltd (2016–2024)

The table below shows the annual total liabilities of Global Tax Free Co. Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩46.17 Billion ≈ $31.29 Million	-20.86%
2023-12-31	₩58.34 Billion ≈ $39.53 Million	-0.35%
2022-12-31	₩58.54 Billion ≈ $39.67 Million	+8.32%
2021-12-31	₩54.05 Billion ≈ $36.63 Million	+51.28%
2020-12-31	₩35.73 Billion ≈ $24.21 Million	-33.56%
2019-12-31	₩53.78 Billion ≈ $36.44 Million	+40.59%
2018-12-31	₩38.25 Billion ≈ $25.92 Million	+221.27%
2017-12-31	₩11.91 Billion ≈ $8.07 Million	+731.93%
2016-12-31	₩1.43 Billion ≈ $969.86K	--

About Global Tax Free Co. Ltd

KQ:204620 Korea Specialty Business Services

Market Cap

$263.35 Million

₩388.61 Billion KRW

Market Cap Rank

#15166 Global

#502 in Korea

Share Price

₩5530.00

Change (1 day)

-0.36%

52-Week Range

₩4000.00 - ₩6830.00

All Time High

₩8712.50