RedcapTour Statistics

Total Valuation

RedcapTour has a market cap or net worth of KRW 133.10 billion. The enterprise value is 472.12 billion.

Market Cap	133.10B
Enterprise Value	472.12B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

RedcapTour has 8.36 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Shares Outstanding	8.36M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.51%
Owned by Institutions (%)	0.43%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.63
P/FCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 39.01.

EV / Earnings	22.97
EV / Sales	1.32
EV / EBITDA	2.41
EV / EBIT	10.57
EV / FCF	39.01

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.85.

Current Ratio	0.37
Quick Ratio	0.28
Debt / Equity	1.85
Debt / EBITDA	1.99
Debt / FCF	32.19
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	995.65M
Profits Per Employee	57.25M
Employee Count	359
Asset Turnover	0.52
Inventory Turnover	55.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.17%
50-Day Moving Average	15,827.20
200-Day Moving Average	15,721.75
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	2,199

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RedcapTour had revenue of KRW 357.44 billion and earned 20.55 billion in profits. Earnings per share was 2,458.21.

Revenue	357.44B
Gross Profit	264.28B
Operating Income	44.65B
Pretax Income	25.64B
Net Income	20.55B
EBITDA	196.03B
EBIT	44.65B
Earnings Per Share (EPS)	2,458.21

Full Income Statement

Balance Sheet

The company has 50.56 billion in cash and 389.58 billion in debt, giving a net cash position of -339.02 billion or -40,550.67 per share.

Cash & Cash Equivalents	50.56B
Total Debt	389.58B
Net Cash	-339.02B
Net Cash Per Share	-40,550.67
Equity (Book Value)	210.58B
Book Value Per Share	25,188.11
Working Capital	-155.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -494.10 million, giving a free cash flow of 12.10 billion.

Operating Cash Flow	12.60B
Capital Expenditures	-494.10M
Free Cash Flow	12.10B
FCF Per Share	1,447.71

Full Cash Flow Statement

Margins

Gross margin is 73.94%, with operating and profit margins of 12.49% and 5.75%.

Gross Margin	73.94%
Operating Margin	12.49%
Pretax Margin	7.17%
Profit Margin	5.75%
EBITDA Margin	54.84%
EBIT Margin	12.49%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.30%.

Dividend Per Share	1,000.00
Dividend Yield	6.30%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	36.61%
Buyback Yield	1.25%
Shareholder Yield	7.55%
Earnings Yield	15.44%
FCF Yield	9.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RedcapTour has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a