RedcapTour Co., Ltd. (KOSDAQ: 038390)
South Korea
· Delayed Price · Currency is KRW 15,750
+90 (0.57%)
Sep 12, 2024, 2:53 PM KST
RedcapTour Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 130,924 | 130,422 | 156,274 | 170,630 | 154,310 | 128,927 | Upgrade
|
| Market Cap Growth | -1.02% | -16.54% | -8.41% | 10.58% | 19.69% | 3.30% | Upgrade
|
| Enterprise Value | 469,944 | 481,952 | 443,295 | 391,041 | 367,869 | 310,260 | Upgrade
|
| Last Close Price | 15660.00 | 15308.59 | 17657.34 | 18371.97 | 16359.40 | 12910.17 | Upgrade
|
| PE Ratio | 6.37 | 7.69 | 7.13 | 12.95 | 12.01 | 4.78 | Upgrade
|
| PS Ratio | 0.37 | 0.39 | 0.60 | 0.75 | 0.67 | 0.50 | Upgrade
|
| PB Ratio | 0.62 | 0.64 | 0.81 | 0.96 | 0.92 | 0.79 | Upgrade
|
| P/FCF Ratio | 10.82 | -1.81 | -2.54 | 29.68 | -5.72 | 7.92 | Upgrade
|
| P/OCF Ratio | 10.50 | -1.83 | -2.60 | 27.95 | -5.91 | 7.77 | Upgrade
|
| EV/Sales Ratio | 1.31 | 1.43 | 1.69 | 1.71 | 1.60 | 1.20 | Upgrade
|
| EV/EBITDA Ratio | 2.40 | 2.63 | 2.92 | 2.88 | 2.85 | 2.09 | Upgrade
|
| EV/EBIT Ratio | 10.53 | 12.43 | 12.20 | 19.10 | 18.26 | 8.87 | Upgrade
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| EV/FCF Ratio | 38.83 | -6.69 | -7.20 | 68.03 | -13.65 | 19.06 | Upgrade
|
| Debt / Equity Ratio | 1.85 | 2.11 | 1.67 | 1.41 | 1.41 | 1.17 | Upgrade
|
| Debt / EBITDA Ratio | 1.99 | 2.35 | 2.12 | 1.85 | 1.85 | 1.30 | Upgrade
|
| Debt / FCF Ratio | 32.19 | -5.99 | -5.22 | 43.65 | -8.84 | 11.82 | Upgrade
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| Asset Turnover | 0.52 | 0.50 | 0.47 | 0.49 | 0.53 | 0.64 | Upgrade
|
| Inventory Turnover | 55.36 | 27.35 | 53.59 | 134.27 | 171.21 | 267.17 | Upgrade
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| Quick Ratio | 0.28 | 0.32 | 0.26 | 0.22 | 0.17 | 0.22 | Upgrade
|
| Current Ratio | 0.37 | 0.38 | 0.31 | 0.28 | 0.23 | 0.28 | Upgrade
|
| Return on Equity (ROE) | 10.06% | 8.38% | 11.45% | 6.97% | 6.67% | 14.22% | Upgrade
|
| Return on Assets (ROA) | 4.05% | 3.55% | 4.08% | 2.71% | 2.89% | 5.42% | Upgrade
|
| Return on Capital (ROIC) | 4.75% | 4.22% | 4.81% | 3.06% | 3.30% | 6.37% | Upgrade
|
| Earnings Yield | 15.70% | 12.76% | 13.59% | 7.09% | 7.19% | 17.25% | Upgrade
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| FCF Yield | 9.24% | -55.20% | -39.40% | 3.37% | -17.47% | 12.63% | Upgrade
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| Dividend Yield | 6.38% | 5.88% | - | - | - | - | Upgrade
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| Payout Ratio | 36.61% | 44.57% | 30.90% | 53.45% | 44.55% | 29.64% | Upgrade
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| Buyback Yield / Dilution | 1.25% | 2.58% | -0.30% | -4.95% | 1.07% | -0.11% | Upgrade
|
| Total Shareholder Return | 7.63% | 8.46% | -0.30% | -4.95% | 1.07% | -0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.