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 Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
167,208191,955143,632130,422156,274170,630
Market Cap Growth
-16.25%33.64%10.13%-16.54%-8.41%10.58%
Enterprise Value
532,545515,739472,854481,952443,295391,041
Last Close Price
10000.0010660.006622.795901.386806.817082.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.528.117.097.847.3614.11
Forward PE
-9.859.859.859.859.85
PS Ratio
0.470.530.400.390.600.75
PB Ratio
0.780.950.670.640.810.96
P/TBV Ratio
0.800.970.680.660.871.06
P/FCF Ratio
-7.991.89--29.68
P/OCF Ratio
-7.701.88--27.96
PEG Ratio
-1.091.091.091.091.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.501.411.321.431.691.71
EV/EBITDA Ratio
2.862.652.422.632.922.88
EV/EBIT Ratio
10.8511.0310.8512.4312.2119.10
EV/FCF Ratio
-21.476.22--68.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.061.971.752.111.671.41
Debt / EBITDA Ratio
2.362.041.932.352.121.85
Debt / FCF Ratio
-16.524.96--43.65
Net Debt / Equity Ratio
1.711.601.411.801.521.27
Net Debt / EBITDA Ratio
1.971.661.562.011.931.66
Net Debt / FCF Ratio
-19.0413.404.01-5.12-4.7539.29
Asset Turnover
0.500.520.500.500.470.49
Inventory Turnover
30.8418.1714.8327.3553.59134.27
Quick Ratio
0.300.360.340.320.260.22
Current Ratio
0.370.410.410.380.310.28
Return on Equity (ROE)
12.43%11.36%9.64%8.38%11.45%6.98%
Return on Assets (ROA)
4.26%4.15%3.78%3.55%4.08%2.71%
Return on Invested Capital (ROIC)
6.67%6.84%6.39%5.91%6.40%3.91%
Return on Capital Employed (ROCE)
11.10%10.90%10.30%8.40%8.80%6.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.33%12.34%14.10%12.76%13.59%7.09%
FCF Yield
-11.48%12.51%52.93%-55.21%-39.40%3.37%
Payout Ratio
52.18%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%