RedcapTour Co., Ltd. (KOSDAQ:038390)

RedcapTour Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69,170	74,968	72,461	63,159	28,897	25,075
Cash & Short-Term Investments	69,170	74,968	72,461	63,159	28,897	25,075
Cash Growth	27.84%	3.46%	14.73%	118.57%	15.24%	88.07%
Accounts Receivable	17,203	14,920	16,116	19,296	18,352	11,543
Other Receivables	-	9,880	6,356	7,637	6,563	1,583
Receivables	17,203	24,813	22,494	26,940	24,925	13,126
Inventory	5,010	3,826	8,199	4,722	1,644	310.8
Prepaid Expenses	6,527	7,136	7,341	8,644	7,477	7,680
Other Current Assets	18,297	2,565	2,229	3,662	2,293	1,209
Total Current Assets	116,207	113,307	112,725	107,127	65,236	47,400
Property, Plant & Equipment	599,616	585,114	570,763	620,501	534,827	418,067
Long-Term Investments	5.8	6	5.35	5.23	5.18	5.16
Other Intangible Assets	3,695	3,811	4,910	7,640	13,091	16,517
Long-Term Accounts Receivable	-	12.71	42.12	69.99	97.06	-
Long-Term Deferred Tax Assets	699.03	730.31	626.17	296.01	79.51	438.52
Other Long-Term Assets	6,760	7,288	8,133	7,075	8,511	7,248
Total Assets	726,982	710,292	697,235	742,763	621,856	489,685

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45,085	59,814	45,011	43,816	44,649	18,166
Accrued Expenses	2,572	2,147	2,044	2,368	1,892	1,174
Current Portion of Long-Term Debt	216,026	176,265	185,706	190,081	118,527	115,882
Current Portion of Leases	1,810	1,919	2,012	2,475	4,443	5,678
Current Income Taxes Payable	5,820	4,831	3,156	1,587	3,419	2,052
Current Unearned Revenue	1,374	1,410	2,997	2,397	1,446	787.94
Other Current Liabilities	46,573	32,805	35,144	37,039	36,337	27,709
Total Current Liabilities	319,259	279,190	276,070	279,763	210,714	171,448
Long-Term Debt	191,997	217,377	186,629	235,250	192,488	123,227
Long-Term Leases	902.26	1,191	3,056	3,730	5,709	6,147
Long-Term Unearned Revenue	1,223	1,269	1,914	2,772	3,690	-
Long-Term Deferred Tax Liabilities	-	-	-	-	210.71	-
Other Long-Term Liabilities	9,718	9,997	13,889	16,999	16,317	10,758
Total Liabilities	523,100	509,025	481,558	538,515	429,129	311,581

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,475	8,475	8,475	4,295	4,295	4,295
Additional Paid-In Capital	10,205	10,205	10,205	62,359	62,481	62,481
Retained Earnings	185,203	182,587	196,954	141,632	132,777	118,153
Treasury Stock	-	-	-	-4,066	-6,854	-6,854
Comprehensive Income & Other	-1.12	-0.91	41.9	27.43	27.8	30.31
Shareholders' Equity	203,882	201,267	215,677	204,248	192,726	178,105
Total Liabilities & Equity	726,982	710,292	697,235	742,763	621,856	489,685

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	16.72	16.72	16.72	16.72	16.41	16.41
Total Common Shares Outstanding	16.72	16.72	16.72	16.72	16.41	16.41
Working Capital	-203,052	-165,883	-163,345	-172,636	-145,478	-124,047
Book Value Per Share	12193.31	12036.89	12898.68	12215.16	11746.82	10855.61
Tangible Book Value	200,187	197,456	210,767	196,607	179,636	161,588
Tangible Book Value Per Share	11972.33	11808.99	12605.06	11758.23	10948.92	9848.89

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error