RedcapTour Co., Ltd. (KOSDAQ:038390)
South Korea · Delayed Price · Currency is KRW 11,990
+40 (0.33%)
At close: Sep 18, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 25,757 | 20,250 | 16,636 | 21,235 | 12,091 | 11,094 | Upgrade |
Depreciation & Amortization | 149,394 | 151,967 | 144,724 | 115,505 | 115,394 | 108,758 | Upgrade |
Loss (Gain) From Sale of Assets | 115.93 | 155.86 | 103.48 | 151.95 | 97.25 | 107.46 | Upgrade |
Asset Writedown & Restructuring Costs | 135.29 | 106.56 | 63.62 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 | - | Upgrade |
Provision & Write-off of Bad Debts | 343.6 | 403.99 | 186.98 | 167.88 | 55.85 | -10.59 | Upgrade |
Other Operating Activities | 4,956 | 4,604 | 1,271 | 5,303 | 2,305 | 1,360 | Upgrade |
Change in Accounts Receivable | -1,509 | 777.98 | -2,570 | -6,963 | -1,373 | 1,114 | Upgrade |
Change in Inventory | 46.16 | 622.97 | 123.28 | -1,273 | - | - | Upgrade |
Change in Accounts Payable | -2,344 | 1,194 | -837.4 | 26,483 | 14,377 | -3,299 | Upgrade |
Change in Unearned Revenue | 8,840 | 5,722 | 10,127 | 12,217 | 9,166 | 2,101 | Upgrade |
Change in Other Net Operating Assets | -136,365 | -109,297 | -241,238 | -232,959 | -146,009 | -147,316 | Upgrade |
Operating Cash Flow | 49,369 | 76,507 | -71,409 | -60,131 | 6,104 | -26,091 | Upgrade |
Operating Cash Flow Growth | 291.90% | - | - | - | - | - | Upgrade |
Capital Expenditures | -464.81 | -481.75 | -589.89 | -1,437 | -355.44 | -865.09 | Upgrade |
Sale of Property, Plant & Equipment | 276.43 | 32.82 | 133.36 | 220.17 | 15 | 33.36 | Upgrade |
Sale (Purchase) of Intangibles | -1,637 | -2,117 | 993.63 | -736.66 | -1,485 | -6,455 | Upgrade |
Investment in Securities | - | - | - | - | 1,963 | -385.69 | Upgrade |
Other Investing Activities | 343 | 343.6 | 14.38 | -20.54 | 317.3 | 343.95 | Upgrade |
Investing Cash Flow | -1,481 | -2,220 | 516.78 | -1,984 | 495.58 | -7,256 | Upgrade |
Long-Term Debt Issued | - | 192,800 | 255,641 | 194,567 | 124,487 | 165,644 | Upgrade |
Total Debt Issued | 235,690 | 192,800 | 255,641 | 194,567 | 124,487 | 165,644 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5,228 | Upgrade |
Long-Term Debt Repaid | - | -248,786 | -146,372 | -129,404 | -111,894 | -125,158 | Upgrade |
Total Debt Repaid | -230,078 | -248,786 | -146,372 | -129,404 | -111,894 | -130,386 | Upgrade |
Net Debt Issued (Repaid) | 5,612 | -55,986 | 109,269 | 65,162 | 12,593 | 35,258 | Upgrade |
Issuance of Common Stock | - | - | 1,675 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2,452 | Upgrade |
Dividends Paid | -35,950 | -8,360 | -7,414 | -6,563 | -6,463 | -4,943 | Upgrade |
Other Financing Activities | -1,284 | -648.02 | 1,623 | 7,339 | -0 | - | Upgrade |
Financing Cash Flow | -31,622 | -64,995 | 105,153 | 65,939 | 6,130 | 27,863 | Upgrade |
Foreign Exchange Rate Adjustments | -0.71 | 10.18 | 1.39 | -1.12 | 22.46 | -41.39 | Upgrade |
Net Cash Flow | 16,266 | 9,302 | 34,262 | 3,822 | 12,752 | -5,525 | Upgrade |
Free Cash Flow | 48,905 | 76,025 | -71,999 | -61,569 | 5,748 | -26,956 | Upgrade |
Free Cash Flow Growth | 304.05% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.06% | 21.18% | -21.29% | -23.49% | 2.51% | -11.75% | Upgrade |
Free Cash Flow Per Share | 2924.78 | 4546.75 | -4307.46 | -3588.36 | 336.05 | -1653.77 | Upgrade |
Cash Interest Paid | 18,110 | 19,685 | 17,937 | 8,702 | 4,944 | 5,423 | Upgrade |
Cash Income Tax Paid | 5,180 | 3,592 | 6,119 | 3,905 | 4,116 | 6,015 | Upgrade |
Levered Free Cash Flow | 165,999 | 168,600 | 149,196 | 153,646 | 132,250 | 107,515 | Upgrade |
Unlevered Free Cash Flow | 177,963 | 181,446 | 161,194 | 159,874 | 135,935 | 111,196 | Upgrade |
Change in Working Capital | -131,332 | -100,980 | -234,395 | -202,495 | -123,839 | -147,400 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.