RedcapTour Co., Ltd. (KOSDAQ:038390)
South Korea · Delayed Price · Currency is KRW 9,660.00
+20.00 (0.21%)
At close: Jun 5, 2026
RedcapTour Income Statement
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 | 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 Revenue | 352,651 | 365,553 | 358,877 | 338,183 | 262,065 | 228,933 |
Other Revenue | 0 | 0 | 0 | -0 | -0 | -0 |
| 352,651 | 365,553 | 358,877 | 338,183 | 262,065 | 228,933 | |
Revenue Growth (YoY) | -4.67% | 1.86% | 6.12% | 29.05% | 14.47% | -0.24% |
Cost of Revenue | 103,757 | 109,233 | 95,790 | 87,039 | 52,374 | 46,717 |
Gross Profit | 248,893 | 256,320 | 263,087 | 251,145 | 209,691 | 182,216 |
Selling, General & Admin | 61,204 | 61,813 | 67,150 | 67,460 | 57,689 | 46,297 |
Amortization of Goodwill & Intangibles | 1,243 | 1,540 | 4,718 | 4,428 | 4,176 | 3,930 |
Operating Expenses | 202,055 | 209,544 | 219,521 | 212,374 | 173,369 | 161,746 |
Operating Income | 46,838 | 46,775 | 43,566 | 38,771 | 36,322 | 20,469 |
Interest Expense | -17,754 | -17,913 | -20,554 | -19,197 | -9,966 | -5,897 |
Interest & Investment Income | 1,999 | 1,974 | 2,273 | 1,370 | 676.47 | 150.31 |
Earnings From Equity Investments | 36.63 | 36.63 | - | - | - | -18 |
Currency Exchange Gain (Loss) | 21.14 | -13.44 | -56.74 | -81.29 | 31.84 | 4.66 |
Other Non Operating Income (Expenses) | 591.04 | 346.28 | 308.48 | -70.62 | 180.66 | 1,225 |
EBT Excluding Unusual Items | 31,732 | 31,205 | 25,536 | 20,792 | 27,245 | 15,934 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.25 |
Gain (Loss) on Sale of Assets | -116.91 | -160.44 | -155.86 | -103.48 | -151.95 | -79.25 |
Asset Writedown | -3.77 | -3.77 | -106.56 | -63.62 | - | - |
Pretax Income | 31,612 | 31,041 | 25,273 | 20,625 | 27,093 | 15,855 |
Income Tax Expense | 7,630 | 7,359 | 5,024 | 3,988 | 5,857 | 3,764 |
Net Income | 23,981 | 23,683 | 20,250 | 16,636 | 21,235 | 12,091 |
Net Income to Common | 23,981 | 23,683 | 20,250 | 16,636 | 21,235 | 12,091 |
Net Income Growth | -2.20% | 16.95% | 21.72% | -21.66% | 75.63% | 8.99% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | -0.01% | -0.00% | 0.04% | -2.58% | 0.30% | 4.95% |
EPS (Basic) | 1434.29 | 1416.35 | 1211.00 | 1002.32 | 1294.31 | 742.32 |
EPS (Diluted) | 1434.29 | 1416.35 | 1211.00 | 995.00 | 1238.88 | 709.54 |
EPS Growth | -2.19% | 16.96% | 21.71% | -19.68% | 74.60% | 4.22% |
Free Cash Flow | -10,564 | 24,017 | 76,025 | -71,999 | -61,569 | 5,748 |
Free Cash Flow Per Share | -631.81 | 1436.33 | 4546.59 | -4307.46 | -3588.36 | 336.05 |
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% |
Profit Margin | 6.80% | 6.48% | 5.64% | 4.92% | 8.10% | 5.28% |
Free Cash Flow Margin | -3.00% | 6.57% | 21.18% | -21.29% | -23.49% | 2.51% |
EBITDA | 187,473 | 194,290 | 195,533 | 183,495 | 151,827 | 135,863 |
EBITDA Margin | 53.16% | 53.15% | 54.48% | 54.26% | 57.94% | 59.35% |
D&A For EBITDA | 140,635 | 147,515 | 151,967 | 144,724 | 115,505 | 115,394 |
EBIT | 46,838 | 46,775 | 43,566 | 38,771 | 36,322 | 20,469 |
EBIT Margin | 13.28% | 12.80% | 12.14% | 11.46% | 13.86% | 8.94% |
Effective Tax Rate | 24.14% | 23.71% | 19.88% | 19.34% | 21.62% | 23.74% |
Advertising Expenses | - | 91.72 | 199.4 | 825.62 | 994.65 | 801.46 |