South Korea · Delayed Price · Currency is KRW RedcapTour Statistics
Total Valuation
RedcapTour has a market cap or net worth of KRW 200.15 billion. The enterprise value is 530.10 billion.
| Market Cap | 200.15B |
| Enterprise Value | 530.10B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
RedcapTour has 16.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.49% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 10.84.
| EV / Earnings | 20.58 |
| EV / Sales | 1.42 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 10.66 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.38 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 8.11 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 75.09M |
| Employee Count | 343 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 39.47 |
Taxes
In the past 12 months, RedcapTour has paid 6.74 billion in taxes.
| Income Tax | 6.74B |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +53.03% in the last 52 weeks. The beta is 0.46, so RedcapTour's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +53.03% |
| 50-Day Moving Average | 11,981.60 |
| 200-Day Moving Average | 10,902.40 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 21,780 |
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 374.45 billion and earned 25.76 billion in profits. Earnings per share was 1,540.39.
| Revenue | 374.45B |
| Gross Profit | 263.69B |
| Operating Income | 49.74B |
| Pretax Income | 32.50B |
| Net Income | 25.76B |
| EBITDA | 199.13B |
| EBIT | 49.74B |
| Earnings Per Share (EPS) | 1,540.39 |
Balance Sheet
The company has 66.82 billion in cash and 396.78 billion in debt, giving a net cash position of -329.95 billion or -19,733.03 per share.
| Cash & Cash Equivalents | 66.82B |
| Total Debt | 396.78B |
| Net Cash | -329.95B |
| Net Cash Per Share | -19,733.03 |
| Equity (Book Value) | 199.45B |
| Book Value Per Share | 11,928.25 |
| Working Capital | -167.91B |
Cash Flow
In the last 12 months, operating cash flow was 49.37 billion and capital expenditures -464.81 million, giving a free cash flow of 48.90 billion.
| Operating Cash Flow | 49.37B |
| Capital Expenditures | -464.81M |
| Free Cash Flow | 48.90B |
| FCF Per Share | 2,924.78 |
Margins
Gross margin is 70.42%, with operating and profit margins of 13.28% and 6.88%.
| Gross Margin | 70.42% |
| Operating Margin | 13.28% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.88% |
| EBITDA Margin | 53.18% |
| EBIT Margin | 13.28% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 2,150.00, which amounts to a dividend yield of 17.93%.
| Dividend Per Share | 2,150.00 |
| Dividend Yield | 17.93% |
| Dividend Growth (YoY) | 360.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 17.99% |
| Earnings Yield | 12.87% |
| FCF Yield | 24.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 22, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 22, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RedcapTour has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |