RedcapTour Co., Ltd. (KOSDAQ:038390)

RedcapTour Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.