RedcapTour Co., Ltd. (KOSDAQ:038390)

South Korea · Delayed Price · Currency is KRW

9,880.00

-90.00 (-0.90%)

At close: Aug 14, 2026

RedcapTour Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	352,651	365,553	358,877	338,183	262,065	228,933
Revenue Growth	-4.67%	1.86%	6.12%	29.05%	14.47%	-0.24%
Gross Profit	248,893	256,320	263,087	251,145	209,691	182,216
Operating Income	46,838	46,775	43,566	38,771	36,322	20,469
Net Income	23,981	23,683	20,250	16,636	21,235	12,091
Earnings Per Share	1434.18	1416.35	1211.00	995.00	1238.88	709.54
EPS Growth	-2.20%	16.96%	21.71%	-19.68%	74.60%	4.22%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	69,170	74,968	72,461	63,159	28,897	25,075
Total Debt	410,736	396,751	377,402	431,536	321,168	250,934
Net Cash (Debt)	-341,566	-321,784	-304,941	-368,377	-292,271	-225,860
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20426.99	-19244.50	-18236.55	-22038.72	-17034.24	-13203.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-9,582	24,929	76,507	-71,409	-60,131	6,104
Capital Expenditures	-981.83	-912.17	-481.75	-589.89	-1,437	-355.44
Free Cash Flow	-10,564	24,017	76,025	-71,999	-61,569	5,748
Free Cash Flow Growth	-	-68.41%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	70.58%	70.12%	73.31%	74.26%	80.02%	79.59%
Operating Margin	13.28%	12.80%	12.14%	11.46%	13.86%	8.94%
Pretax Margin	8.96%	8.49%	7.04%	6.10%	10.34%	6.93%
Profit Margin	6.80%	6.48%	5.64%	4.92%	8.10%	5.28%
FCF Margin	-3.00%	6.57%	21.18%	-21.29%	-23.49%	2.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.89	8.11	7.09	7.84	7.36	14.11
Forward PE	-	9.85	9.85	9.85	9.85	9.85
P/FCF Ratio	-	7.99	1.89	-	-	29.68
PS Ratio	0.47	0.53	0.40	0.39	0.60	0.75