RedcapTour Co., Ltd. (KOSDAQ:038390)
9,660.00
+20.00 (0.21%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 161,523 | 191,955 | 143,632 | 130,422 | 156,274 | 170,630 | |
Market Cap Growth | -10.64% | 33.64% | 10.13% | -16.54% | -8.41% | 10.58% |
Enterprise Value | 503,089 | 515,739 | 472,854 | 481,952 | 443,295 | 391,041 |
Last Close Price | 9660.00 | 10983.03 | 6823.48 | 6080.21 | 7013.07 | 7296.91 |
PE Ratio | 6.74 | 8.11 | 7.09 | 7.84 | 7.36 | 14.11 |
Forward PE | - | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
PS Ratio | 0.46 | 0.53 | 0.40 | 0.39 | 0.60 | 0.75 |
PB Ratio | 0.79 | 0.95 | 0.67 | 0.64 | 0.81 | 0.96 |
P/TBV Ratio | 0.81 | 0.97 | 0.68 | 0.66 | 0.87 | 1.06 |
P/FCF Ratio | - | 7.99 | 1.89 | - | - | 29.68 |
P/OCF Ratio | - | 7.70 | 1.88 | - | - | 27.96 |
EV/Sales Ratio | 1.43 | 1.41 | 1.32 | 1.43 | 1.69 | 1.71 |
EV/EBITDA Ratio | 2.68 | 2.65 | 2.42 | 2.63 | 2.92 | 2.88 |
EV/EBIT Ratio | 10.73 | 11.03 | 10.85 | 12.43 | 12.21 | 19.10 |
EV/FCF Ratio | -47.62 | 21.47 | 6.22 | - | - | 68.03 |
Debt / Equity Ratio | 2.02 | 1.97 | 1.75 | 2.11 | 1.67 | 1.41 |
Debt / EBITDA Ratio | 2.19 | 2.04 | 1.93 | 2.35 | 2.12 | 1.85 |
Debt / FCF Ratio | - | 16.52 | 4.96 | - | - | 43.65 |
Net Debt / Equity Ratio | 1.68 | 1.60 | 1.41 | 1.80 | 1.52 | 1.27 |
Net Debt / EBITDA Ratio | 1.82 | 1.66 | 1.56 | 2.01 | 1.93 | 1.66 |
Net Debt / FCF Ratio | -32.33 | 13.40 | 4.01 | -5.12 | -4.75 | 39.29 |
Asset Turnover | 0.50 | 0.52 | 0.50 | 0.50 | 0.47 | 0.49 |
Inventory Turnover | 32.56 | 18.17 | 14.83 | 27.35 | 53.59 | 134.27 |
Quick Ratio | 0.27 | 0.36 | 0.34 | 0.32 | 0.26 | 0.22 |
Current Ratio | 0.36 | 0.41 | 0.41 | 0.38 | 0.31 | 0.28 |
Return on Equity (ROE) | 12.12% | 11.36% | 9.64% | 8.38% | 11.45% | 6.98% |
Return on Assets (ROA) | 4.18% | 4.15% | 3.78% | 3.55% | 4.08% | 2.71% |
Return on Invested Capital (ROIC) | 6.65% | 6.84% | 6.39% | 5.91% | 6.40% | 3.91% |
Return on Capital Employed (ROCE) | 11.50% | 10.90% | 10.30% | 8.40% | 8.80% | 6.40% |
Earnings Yield | 14.85% | 12.34% | 14.10% | 12.76% | 13.59% | 7.09% |
FCF Yield | -6.54% | 12.51% | 52.93% | -55.21% | -39.40% | 3.37% |
Payout Ratio | 160.37% | 162.39% | 41.29% | 44.57% | 30.90% | 53.45% |
Buyback Yield / Dilution | 0.01% | 0.00% | -0.04% | 2.58% | -0.30% | -4.95% |