RedcapTour Co., Ltd. (KOSDAQ:038390)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,880.00
-90.00 (-0.90%)
At close: Aug 14, 2026

RedcapTour Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
165,202191,955143,632130,422156,274170,630
Market Cap Growth
-18.82%33.64%10.13%-16.54%-8.41%10.58%
Enterprise Value
506,767515,739472,854481,952443,295391,041
Last Close Price
9880.0010660.006622.795901.386806.817082.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.898.117.097.847.3614.11
Forward PE
-9.859.859.859.859.85
PS Ratio
0.470.530.400.390.600.75
PB Ratio
0.810.950.670.640.810.96
P/TBV Ratio
0.830.970.680.660.871.06
P/FCF Ratio
-7.991.89--29.68
P/OCF Ratio
-7.701.88--27.96
PEG Ratio
-0.540.540.540.540.54

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.441.411.321.431.691.71
EV/EBITDA Ratio
2.702.652.422.632.922.88
EV/EBIT Ratio
10.8111.0310.8512.4312.2119.10
EV/FCF Ratio
-21.476.22--68.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.021.971.752.111.671.41
Debt / EBITDA Ratio
2.192.041.932.352.121.85
Debt / FCF Ratio
-16.524.96--43.65
Net Debt / Equity Ratio
1.681.601.411.801.521.27
Net Debt / EBITDA Ratio
1.821.661.562.011.931.66
Net Debt / FCF Ratio
-32.3313.404.01-5.12-4.7539.29
Asset Turnover
0.500.520.500.500.470.49
Inventory Turnover
32.5618.1714.8327.3553.59134.27
Quick Ratio
0.270.360.340.320.260.22
Current Ratio
0.360.410.410.380.310.28
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.52%12.34%14.10%12.76%13.59%7.09%
FCF Yield
-6.39%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
-0.00%0.00%-0.04%2.58%-0.30%-4.95%