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RedcapTour Co., Ltd. (KOSDAQ:038390)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,000
-20 (-0.20%)
At close: Sep 10, 2026

RedcapTour Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,63723,68320,25016,63621,23512,091
Depreciation & Amortization
136,884147,515151,967144,724115,505115,394
Loss (Gain) From Sale of Assets
109.86123.8155.86103.48151.9597.25
Asset Writedown & Restructuring Costs
3.143.77106.5663.62--
Loss (Gain) From Sale of Investments
------0.25
Provision & Write-off of Bad Debts
297.16217.08403.99186.98167.8855.85
Other Operating Activities
3,7114,6804,6041,2715,3032,305
Change in Accounts Receivable
-3,166-1,542777.98-2,570-6,963-1,373
Change in Inventory
-527.71622.97123.28-1,273-
Change in Accounts Payable
8,69814,8031,194-837.426,48314,377
Change in Unearned Revenue
12,72812,5365,72210,12712,2179,166
Change in Other Net Operating Assets
-203,220-177,617-109,297-241,238-232,959-146,009
Operating Cash Flow
-18,31724,92976,507-71,409-60,1316,104
Operating Cash Flow Growth
--67.42%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-871.14-912.17-481.75-589.89-1,437-355.44
Sale of Property, Plant & Equipment
168.94347.8732.82133.36220.1715
Sale (Purchase) of Intangibles
-552.5-454.39-2,117993.63-736.66-1,485
Investment in Securities
-----1,963
Other Investing Activities
-62.5582.94343.614.38-20.54317.3
Investing Cash Flow
-1,295-918.48-2,220516.78-1,984495.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-274,680192,800255,641194,567124,487
Total Debt Issued
299,075274,680192,800255,641194,567124,487
Long-Term Debt Repaid
--255,902-248,786-146,372-129,404-111,894
Total Debt Repaid
-258,336-255,902-248,786-146,372-129,404-111,894
Net Debt Issued (Repaid)
40,73918,778-55,986109,26965,16212,593
Issuance of Common Stock
---1,675--
Dividends Paid
-13,377-38,458-8,360-7,414-6,563-6,463
Other Financing Activities
-1,131-1,821-648.021,6237,339-0
Financing Cash Flow
26,231-21,501-64,995105,15365,9396,130

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.48-2.9310.181.39-1.1222.46
Net Cash Flow
6,6242,5069,30234,2623,82212,752

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-19,18824,01776,025-71,999-61,5695,748
Free Cash Flow Growth
--68.41%----
Free Cash Flow Margin
-5.39%6.57%21.18%-21.29%-23.49%2.51%
Free Cash Flow Per Share
-1147.561436.334546.59-4307.46-3588.36336.05
Levered Free Cash Flow
159,228178,765168,600149,196153,646132,250
Unlevered Free Cash Flow
170,592189,961181,446161,194159,874135,935

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,01716,79519,68517,9378,7024,944
Cash Income Tax Paid
7,3905,9033,5926,1193,9054,116
Change in Working Capital
-184,959-151,293-100,980-234,395-202,495-123,839