RedcapTour Co., Ltd. (KOSDAQ:038390)
South Korea
· Delayed Price · Currency is KRW 11,830
+10 (0.08%)
At close: Dec 5, 2025
RedcapTour Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69,911 | 72,461 | 63,159 | 28,897 | 25,075 | 12,323 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1,010 | Upgrade
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| Cash & Short-Term Investments | 69,911 | 72,461 | 63,159 | 28,897 | 25,075 | 13,333 | Upgrade
|
| Cash Growth | -1.30% | 14.73% | 118.57% | 15.24% | 88.07% | -25.30% | Upgrade
|
| Accounts Receivable | 17,208 | 16,116 | 19,296 | 18,352 | 11,543 | 10,236 | Upgrade
|
| Other Receivables | - | 6,356 | 7,637 | 6,563 | 1,583 | 580.29 | Upgrade
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| Receivables | 17,208 | 22,494 | 26,940 | 24,925 | 13,126 | 10,834 | Upgrade
|
| Inventory | 1,943 | 8,199 | 4,722 | 1,644 | 310.8 | 385.04 | Upgrade
|
| Prepaid Expenses | 6,939 | 7,341 | 8,644 | 7,477 | 7,680 | 7,533 | Upgrade
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| Other Current Assets | 12,459 | 2,229 | 3,662 | 2,293 | 1,209 | 407.31 | Upgrade
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| Total Current Assets | 108,460 | 112,725 | 107,127 | 65,236 | 47,400 | 32,492 | Upgrade
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| Property, Plant & Equipment | 563,732 | 570,763 | 620,501 | 534,827 | 418,067 | 393,234 | Upgrade
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| Long-Term Investments | 5.94 | 5.35 | 5.23 | 5.18 | 5.16 | 965.15 | Upgrade
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| Other Intangible Assets | 4,011 | 4,910 | 7,640 | 13,091 | 16,517 | 18,962 | Upgrade
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| Long-Term Accounts Receivable | - | 42.12 | 69.99 | 97.06 | - | 24.8 | Upgrade
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| Long-Term Deferred Tax Assets | 756 | 626.17 | 296.01 | 79.51 | 438.52 | - | Upgrade
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| Other Long-Term Assets | 5,868 | 8,133 | 7,075 | 8,511 | 7,248 | 7,979 | Upgrade
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| Total Assets | 682,834 | 697,235 | 742,763 | 621,856 | 489,685 | 453,690 | Upgrade
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| Accounts Payable | 30,820 | 45,011 | 43,816 | 44,649 | 18,166 | 3,788 | Upgrade
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| Accrued Expenses | 2,677 | 2,044 | 2,368 | 1,892 | 1,174 | 1,778 | Upgrade
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| Current Portion of Long-Term Debt | 174,770 | 185,706 | 190,081 | 118,527 | 115,882 | 98,865 | Upgrade
|
| Current Portion of Leases | 1,988 | 2,012 | 2,475 | 4,443 | 5,678 | 5,183 | Upgrade
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| Current Income Taxes Payable | 5,106 | 3,156 | 1,587 | 3,419 | 2,052 | 1,580 | Upgrade
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| Current Unearned Revenue | 1,559 | 2,997 | 2,397 | 1,446 | 787.94 | 718.29 | Upgrade
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| Other Current Liabilities | 35,333 | 35,144 | 37,039 | 36,337 | 27,709 | 29,269 | Upgrade
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| Total Current Liabilities | 252,254 | 276,070 | 279,763 | 210,714 | 171,448 | 141,181 | Upgrade
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| Long-Term Debt | 215,518 | 186,629 | 235,250 | 192,488 | 123,227 | 125,200 | Upgrade
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| Long-Term Leases | 1,418 | 3,056 | 3,730 | 5,709 | 6,147 | 8,932 | Upgrade
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| Long-Term Unearned Revenue | 1,313 | 1,914 | 2,772 | 3,690 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,500 | - | - | - | - | 840.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 210.71 | - | 359.02 | Upgrade
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| Other Long-Term Liabilities | 11,253 | 13,889 | 16,999 | 16,317 | 10,758 | 8,570 | Upgrade
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| Total Liabilities | 483,256 | 481,558 | 538,515 | 429,129 | 311,581 | 285,084 | Upgrade
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| Common Stock | 8,475 | 8,475 | 4,295 | 4,295 | 4,295 | 4,295 | Upgrade
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| Additional Paid-In Capital | 10,205 | 10,205 | 62,359 | 62,481 | 62,481 | 61,701 | Upgrade
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| Retained Earnings | 180,899 | 196,954 | 141,632 | 132,777 | 118,153 | 112,426 | Upgrade
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| Treasury Stock | - | - | -4,066 | -6,854 | -6,854 | -9,808 | Upgrade
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| Comprehensive Income & Other | -0.84 | 41.9 | 27.43 | 27.8 | 30.31 | -7.82 | Upgrade
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| Shareholders' Equity | 199,578 | 215,677 | 204,248 | 192,726 | 178,105 | 168,606 | Upgrade
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| Total Liabilities & Equity | 682,834 | 697,235 | 742,763 | 621,856 | 489,685 | 453,690 | Upgrade
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| Total Debt | 393,694 | 377,402 | 431,536 | 321,168 | 250,934 | 238,180 | Upgrade
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| Net Cash (Debt) | -323,784 | -304,941 | -368,377 | -292,271 | -225,860 | -224,848 | Upgrade
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| Net Cash Per Share | -19369.84 | -18237.18 | -22038.72 | -17034.24 | -13203.63 | -13794.62 | Upgrade
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| Filing Date Shares Outstanding | 16.7 | 16.72 | 16.72 | 16.41 | 16.41 | 16.07 | Upgrade
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| Total Common Shares Outstanding | 16.7 | 16.72 | 16.72 | 16.41 | 16.41 | 16.07 | Upgrade
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| Working Capital | -143,793 | -163,345 | -172,636 | -145,478 | -124,047 | -108,690 | Upgrade
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| Book Value Per Share | 11947.49 | 12898.68 | 12215.16 | 11746.82 | 10855.61 | 10489.40 | Upgrade
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| Tangible Book Value | 195,567 | 210,767 | 196,607 | 179,636 | 161,588 | 149,644 | Upgrade
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| Tangible Book Value Per Share | 11707.36 | 12605.06 | 11758.23 | 10948.92 | 9848.89 | 9309.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.