RedcapTour Co., Ltd. (KOSDAQ:038390)
South Korea · Delayed Price · Currency is KRW 9,660.00
+20.00 (0.21%)
At close: Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,981 | 23,683 | 20,250 | 16,636 | 21,235 | 12,091 |
Depreciation & Amortization | 140,635 | 147,515 | 151,967 | 144,724 | 115,505 | 115,394 |
Loss (Gain) From Sale of Assets | 80.27 | 123.8 | 155.86 | 103.48 | 151.95 | 97.25 |
Asset Writedown & Restructuring Costs | 3.77 | 3.77 | 106.56 | 63.62 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.25 |
Provision & Write-off of Bad Debts | 199.79 | 217.08 | 403.99 | 186.98 | 167.88 | 55.85 |
Other Operating Activities | 4,266 | 4,680 | 4,604 | 1,271 | 5,303 | 2,305 |
Change in Accounts Receivable | -2,651 | -1,542 | 777.98 | -2,570 | -6,963 | -1,373 |
Change in Inventory | - | 527.71 | 622.97 | 123.28 | -1,273 | - |
Change in Accounts Payable | 8,913 | 14,803 | 1,194 | -837.4 | 26,483 | 14,377 |
Change in Unearned Revenue | 12,915 | 12,536 | 5,722 | 10,127 | 12,217 | 9,166 |
Change in Other Net Operating Assets | -197,925 | -177,617 | -109,297 | -241,238 | -232,959 | -146,009 |
Operating Cash Flow | -9,582 | 24,929 | 76,507 | -71,409 | -60,131 | 6,104 |
Operating Cash Flow Growth | - | -67.42% | - | - | - | - |
Capital Expenditures | -981.83 | -912.17 | -481.75 | -589.89 | -1,437 | -355.44 |
Sale of Property, Plant & Equipment | 244.09 | 347.87 | 32.82 | 133.36 | 220.17 | 15 |
Sale (Purchase) of Intangibles | -541.55 | -454.39 | -2,117 | 993.63 | -736.66 | -1,485 |
Investment in Securities | - | - | - | - | - | 1,963 |
Other Investing Activities | 92.82 | 82.94 | 343.6 | 14.38 | -20.54 | 317.3 |
Investing Cash Flow | -1,169 | -918.48 | -2,220 | 516.78 | -1,984 | 495.58 |
Long-Term Debt Issued | - | 274,680 | 192,800 | 255,641 | 194,567 | 124,487 |
Total Debt Issued | 315,235 | 274,680 | 192,800 | 255,641 | 194,567 | 124,487 |
Long-Term Debt Repaid | - | -255,902 | -248,786 | -146,372 | -129,404 | -111,894 |
Total Debt Repaid | -249,478 | -255,902 | -248,786 | -146,372 | -129,404 | -111,894 |
Net Debt Issued (Repaid) | 65,758 | 18,778 | -55,986 | 109,269 | 65,162 | 12,593 |
Issuance of Common Stock | - | - | - | 1,675 | - | - |
Dividends Paid | -38,458 | -38,458 | -8,360 | -7,414 | -6,563 | -6,463 |
Other Financing Activities | -1,481 | -1,821 | -648.02 | 1,623 | 7,339 | -0 |
Financing Cash Flow | 25,818 | -21,501 | -64,995 | 105,153 | 65,939 | 6,130 |
Foreign Exchange Rate Adjustments | -4.76 | -2.93 | 10.18 | 1.39 | -1.12 | 22.46 |
Net Cash Flow | 15,062 | 2,506 | 9,302 | 34,262 | 3,822 | 12,752 |
Free Cash Flow | -10,564 | 24,017 | 76,025 | -71,999 | -61,569 | 5,748 |
Free Cash Flow Growth | - | -68.41% | - | - | - | - |
Free Cash Flow Margin | -3.00% | 6.57% | 21.18% | -21.29% | -23.49% | 2.51% |
Free Cash Flow Per Share | -631.81 | 1436.33 | 4546.59 | -4307.46 | -3588.36 | 336.05 |
Cash Interest Paid | 16,567 | 16,795 | 19,685 | 17,937 | 8,702 | 4,944 |
Cash Income Tax Paid | 6,765 | 5,903 | 3,592 | 6,119 | 3,905 | 4,116 |
Levered Free Cash Flow | 132,593 | 178,765 | 168,600 | 149,196 | 153,646 | 132,250 |
Unlevered Free Cash Flow | 143,689 | 189,961 | 181,446 | 161,194 | 159,874 | 135,935 |
Change in Working Capital | -178,748 | -151,293 | -100,980 | -234,395 | -202,495 | -123,839 |