RedcapTour Co., Ltd. (KOSDAQ:038390)
South Korea · Delayed Price · Currency is KRW 12,940
-10 (-0.08%)
At close: Feb 6, 2026
RedcapTour Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 26,578 | 20,250 | 16,636 | 21,235 | 12,091 | 11,094 |
Depreciation & Amortization | 148,008 | 151,967 | 144,724 | 115,505 | 115,394 | 108,758 |
Loss (Gain) From Sale of Assets | 148.96 | 155.86 | 103.48 | 151.95 | 97.25 | 107.46 |
Asset Writedown & Restructuring Costs | 135.29 | 106.56 | 63.62 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 | - |
Provision & Write-off of Bad Debts | 178.33 | 403.99 | 186.98 | 167.88 | 55.85 | -10.59 |
Other Operating Activities | 4,739 | 4,604 | 1,271 | 5,303 | 2,305 | 1,360 |
Change in Accounts Receivable | -1,932 | 777.98 | -2,570 | -6,963 | -1,373 | 1,114 |
Change in Inventory | 24.36 | 622.97 | 123.28 | -1,273 | - | - |
Change in Accounts Payable | 5,233 | 1,194 | -837.4 | 26,483 | 14,377 | -3,299 |
Change in Unearned Revenue | 11,222 | 5,722 | 10,127 | 12,217 | 9,166 | 2,101 |
Change in Other Net Operating Assets | -146,790 | -109,297 | -241,238 | -232,959 | -146,009 | -147,316 |
Operating Cash Flow | 47,545 | 76,507 | -71,409 | -60,131 | 6,104 | -26,091 |
Operating Cash Flow Growth | 38.48% | - | - | - | - | - |
Capital Expenditures | -544.79 | -481.75 | -589.89 | -1,437 | -355.44 | -865.09 |
Sale of Property, Plant & Equipment | 277.05 | 32.82 | 133.36 | 220.17 | 15 | 33.36 |
Sale (Purchase) of Intangibles | -371.84 | -2,117 | 993.63 | -736.66 | -1,485 | -6,455 |
Investment in Securities | - | - | - | - | 1,963 | -385.69 |
Other Investing Activities | 155.93 | 343.6 | 14.38 | -20.54 | 317.3 | 343.95 |
Investing Cash Flow | -476.38 | -2,220 | 516.78 | -1,984 | 495.58 | -7,256 |
Long-Term Debt Issued | - | 192,800 | 255,641 | 194,567 | 124,487 | 165,644 |
Total Debt Issued | 265,167 | 192,800 | 255,641 | 194,567 | 124,487 | 165,644 |
Short-Term Debt Repaid | - | - | - | - | - | -5,228 |
Long-Term Debt Repaid | - | -248,786 | -146,372 | -129,404 | -111,894 | -125,158 |
Total Debt Repaid | -273,132 | -248,786 | -146,372 | -129,404 | -111,894 | -130,386 |
Net Debt Issued (Repaid) | -7,965 | -55,986 | 109,269 | 65,162 | 12,593 | 35,258 |
Issuance of Common Stock | - | - | 1,675 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -2,452 |
Dividends Paid | -38,458 | -8,360 | -7,414 | -6,563 | -6,463 | -4,943 |
Other Financing Activities | -1,571 | -648.02 | 1,623 | 7,339 | -0 | - |
Financing Cash Flow | -47,994 | -64,995 | 105,153 | 65,939 | 6,130 | 27,863 |
Foreign Exchange Rate Adjustments | 3.32 | 10.18 | 1.39 | -1.12 | 22.46 | -41.39 |
Net Cash Flow | -922.55 | 9,302 | 34,262 | 3,822 | 12,752 | -5,525 |
Free Cash Flow | 47,000 | 76,025 | -71,999 | -61,569 | 5,748 | -26,956 |
Free Cash Flow Growth | 38.68% | - | - | - | - | - |
Free Cash Flow Margin | 12.36% | 21.18% | -21.29% | -23.49% | 2.51% | -11.75% |
Free Cash Flow Per Share | 2810.86 | 4546.75 | -4307.46 | -3588.36 | 336.05 | -1653.77 |
Cash Interest Paid | 17,482 | 19,685 | 17,937 | 8,702 | 4,944 | 5,423 |
Cash Income Tax Paid | 5,365 | 3,592 | 6,119 | 3,905 | 4,116 | 6,015 |
Levered Free Cash Flow | 173,348 | 168,600 | 149,196 | 153,646 | 132,250 | 107,515 |
Unlevered Free Cash Flow | 184,836 | 181,446 | 161,194 | 159,874 | 135,935 | 111,196 |
Change in Working Capital | -132,243 | -100,980 | -234,395 | -202,495 | -123,839 | -147,400 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.