RedcapTour Co., Ltd. (KOSDAQ: 038390)
15,750
+90 (0.57%)
Sep 12, 2024, 2:53 PM KST
RedcapTour Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 50,557 | 63,159 | 28,897 | 25,075 | 12,323 | 17,847 | Upgrade
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Short-Term Investments | -0 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 1,010 | - | Upgrade
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Cash & Short-Term Investments | 50,557 | 63,159 | 28,897 | 25,075 | 13,333 | 17,847 | Upgrade
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Cash Growth | 46.29% | 118.57% | 15.24% | 88.07% | -25.30% | 58.20% | Upgrade
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Accounts Receivable | 18,639 | 19,296 | 18,352 | 11,543 | 10,236 | 11,381 | Upgrade
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Other Receivables | - | 7,637 | 6,563 | 1,583 | 580.29 | 5,610 | Upgrade
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Receivables | 18,639 | 26,940 | 24,925 | 13,126 | 10,834 | 17,036 | Upgrade
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Inventory | 2,418 | 4,722 | 1,644 | 310.8 | 385.04 | 228.31 | Upgrade
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Prepaid Expenses | 8,024 | 8,644 | 7,477 | 7,680 | 7,533 | 6,174 | Upgrade
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Other Current Assets | 12,227 | 3,662 | 2,293 | 1,209 | 407.31 | 3,218 | Upgrade
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Total Current Assets | 91,865 | 107,127 | 65,236 | 47,400 | 32,492 | 44,503 | Upgrade
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Property, Plant & Equipment | 597,632 | 620,501 | 534,827 | 418,067 | 393,234 | 346,538 | Upgrade
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Long-Term Investments | 5.29 | 5.23 | 5.18 | 5.16 | 965.15 | 1,388 | Upgrade
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Other Intangible Assets | 6,101 | 7,640 | 13,091 | 16,517 | 18,962 | 16,084 | Upgrade
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Long-Term Accounts Receivable | -0 | 69.99 | 97.06 | - | 24.8 | - | Upgrade
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Long-Term Deferred Tax Assets | 389.12 | 296.01 | 79.51 | 438.52 | - | - | Upgrade
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Other Long-Term Assets | 4,913 | 7,075 | 8,511 | 7,248 | 7,979 | 8,069 | Upgrade
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Total Assets | 700,906 | 742,763 | 621,856 | 489,685 | 453,690 | 416,661 | Upgrade
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Accounts Payable | 36,877 | 43,816 | 44,649 | 18,166 | 3,788 | 6,928 | Upgrade
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Accrued Expenses | 1,557 | 2,368 | 1,892 | 1,174 | 1,778 | 1,512 | Upgrade
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Short-Term Debt | - | - | - | - | - | 5,243 | Upgrade
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Current Portion of Long-Term Debt | 162,949 | 190,081 | 118,527 | 115,882 | 98,865 | 105,467 | Upgrade
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Current Portion of Leases | 2,047 | 2,475 | 4,443 | 5,678 | 5,183 | 1,841 | Upgrade
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Current Income Taxes Payable | 3,254 | 1,587 | 3,419 | 2,052 | 1,580 | 3,907 | Upgrade
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Current Unearned Revenue | 2,245 | 2,397 | 1,446 | 787.94 | 718.29 | 921.98 | Upgrade
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Other Current Liabilities | 38,621 | 37,039 | 36,337 | 27,709 | 29,269 | 34,194 | Upgrade
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Total Current Liabilities | 247,549 | 279,763 | 210,714 | 171,448 | 141,181 | 160,013 | Upgrade
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Long-Term Debt | 221,501 | 235,250 | 192,488 | 123,227 | 125,200 | 75,641 | Upgrade
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Long-Term Leases | 3,081 | 3,730 | 5,709 | 6,147 | 8,932 | 4,183 | Upgrade
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Long-Term Unearned Revenue | 2,457 | 2,772 | 3,690 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 210.71 | - | 359.02 | 478.77 | Upgrade
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Other Long-Term Liabilities | 15,192 | 16,999 | 16,317 | 10,758 | 8,570 | 11,095 | Upgrade
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Total Liabilities | 490,323 | 538,515 | 429,129 | 311,581 | 285,084 | 252,728 | Upgrade
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Common Stock | 4,295 | 4,295 | 4,295 | 4,295 | 4,295 | 4,295 | Upgrade
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Additional Paid-In Capital | 62,359 | 62,359 | 62,481 | 62,481 | 61,701 | 61,701 | Upgrade
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Retained Earnings | 147,960 | 141,632 | 132,777 | 118,153 | 112,426 | 105,465 | Upgrade
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Treasury Stock | -4,066 | -4,066 | -6,854 | -6,854 | -9,808 | -7,356 | Upgrade
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Comprensive Income & Other | 35.13 | 27.43 | 27.8 | 30.31 | -7.82 | -171.12 | Upgrade
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Shareholders' Equity | 210,583 | 204,248 | 192,726 | 178,105 | 168,606 | 163,934 | Upgrade
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Total Liabilities & Equity | 700,906 | 742,763 | 621,856 | 489,685 | 453,690 | 416,661 | Upgrade
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Total Debt | 389,577 | 431,536 | 321,168 | 250,934 | 238,180 | 192,374 | Upgrade
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Net Cash (Debt) | -339,020 | -368,377 | -292,271 | -225,860 | -224,848 | -174,527 | Upgrade
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Net Cash Per Share | -40548.20 | -44077.45 | -34068.47 | -26407.26 | -27589.23 | -21185.25 | Upgrade
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Filing Date Shares Outstanding | 8.36 | 8.36 | 8.2 | 8.2 | 8.04 | 8.24 | Upgrade
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Total Common Shares Outstanding | 8.36 | 8.36 | 8.2 | 8.2 | 8.04 | 8.24 | Upgrade
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Working Capital | -155,684 | -172,636 | -145,478 | -124,047 | -108,690 | -115,510 | Upgrade
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Book Value Per Share | 25188.11 | 24430.32 | 23493.63 | 21711.22 | 20978.79 | 19899.35 | Upgrade
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Tangible Book Value | 204,482 | 196,607 | 179,636 | 161,588 | 149,644 | 147,849 | Upgrade
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Tangible Book Value Per Share | 24458.37 | 23516.46 | 21897.85 | 19697.78 | 18619.43 | 17946.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.