RedcapTour Co., Ltd. (KOSDAQ:038390)
South Korea · Delayed Price · Currency is KRW 9,750.00
-50.00 (-0.51%)
At close: Oct 29, 2026
RedcapTour Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 356,105 | 365,553 | 358,877 | 338,183 | 262,065 | 228,933 |
Revenue Growth | -4.90% | 1.86% | 6.12% | 29.05% | 14.47% | -0.24% |
Gross Profit Gross Profit Growth | 247,597 | 256,320 | 263,087 | 251,145 | 209,691 | 182,216 |
Operating Income Operating Income Growth | 49,049 | 46,775 | 43,566 | 38,771 | 36,322 | 20,469 |
Net Income Net Income Growth | 25,637 | 23,683 | 20,250 | 16,636 | 21,235 | 12,091 |
Earnings Per Share EPS Growth | 1533.00 | 1416.00 | 1211.00 | 995.00 | 1238.88 | 709.54 |
EPS Growth | -0.48% | 16.93% | 21.71% | -19.68% | 74.60% | 4.22% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Rental Car Business Division Rental Car Business Division Growth | 315,250 | 325,898 | 318,580 | 300,028 | 235,644 | 216,979 |
Travel Business (Including Package Travel Business) Travel Business (Including Package Travel Business) Growth | 40,855 | 39,655 | 40,297 | 38,155 | 26,421 | 11,954 |
Total Total Growth | 356,105 | 365,553 | 358,877 | 338,183 | 262,065 | 228,933 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 73,446 | 74,968 | 72,461 | 63,159 | 28,897 | 25,075 |
Total Debt Total Debt Growth | 438,783 | 396,751 | 377,402 | 431,536 | 321,168 | 250,934 |
Net Cash (Debt) Net Cash Growth | -365,337 | -321,784 | -304,941 | -368,377 | -292,271 | -225,860 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21849.21 | -19244.50 | -18237.18 | -22038.72 | -17034.24 | -13203.63 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -18,317 | 24,929 | 76,507 | -71,409 | -60,131 | 6,104 |
Capital Expenditures CapEx Growth | -871.14 | -912.17 | -481.75 | -589.89 | -1,437 | -355.44 |
Free Cash Flow Free Cash Flow Growth | -19,188 | 24,017 | 76,025 | -71,999 | -61,569 | 5,748 |
Free Cash Flow Growth | - | -68.41% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 69.53% | 70.12% | 73.31% | 74.26% | 80.02% | 79.59% |
Operating Margin | 13.77% | 12.80% | 12.14% | 11.46% | 13.86% | 8.94% |
Pretax Margin | 9.42% | 8.49% | 7.04% | 6.10% | 10.34% | 6.93% |
Profit Margin | 7.20% | 6.48% | 5.64% | 4.92% | 8.10% | 5.28% |
FCF Margin | -5.39% | 6.57% | 21.18% | -21.29% | -23.49% | 2.51% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 800.000 | 800.000 |
Dividend Per Share Growth | -65.22% | - |
Dividend Yield | 8.21% | 6.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 6.36 | 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 | 0.46 | 0.53 | 0.40 | 0.39 | 0.60 | 0.75 |