South Korea · Delayed Price · Currency is KRW RedcapTour Statistics
Total Valuation
RedcapTour has a market cap or net worth of KRW 174.40 billion. The enterprise value is 496.18 billion.
| Market Cap | 174.40B |
| Enterprise Value | 496.18B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
RedcapTour has 16.72 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 76.70% |
| Owned by Institutions (%) | 0.12% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 20.66.
| EV / Earnings | 20.95 |
| EV / Sales | 1.36 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 10.60 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 16.52 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 69.05M |
| Employee Count | 343 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 18.17 |
Taxes
In the past 12 months, RedcapTour has paid 7.36 billion in taxes.
| Income Tax | 7.36B |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.42, so RedcapTour's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 11,278.60 |
| 200-Day Moving Average | 11,647.15 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 29,858 |
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 365.55 billion and earned 23.68 billion in profits. Earnings per share was 1,416.00.
| Revenue | 365.55B |
| Gross Profit | 256.32B |
| Operating Income | 46.78B |
| Pretax Income | 31.04B |
| Net Income | 23.68B |
| EBITDA | 194.29B |
| EBIT | 46.78B |
| Earnings Per Share (EPS) | 1,416.00 |
Balance Sheet
The company has 74.97 billion in cash and 396.75 billion in debt, with a net cash position of -321.78 billion or -19,244.50 per share.
| Cash & Cash Equivalents | 74.97B |
| Total Debt | 396.75B |
| Net Cash | -321.78B |
| Net Cash Per Share | -19,244.50 |
| Equity (Book Value) | 201.27B |
| Book Value Per Share | 12,024.90 |
| Working Capital | -165.88B |
Cash Flow
In the last 12 months, operating cash flow was 24.93 billion and capital expenditures -912.17 million, giving a free cash flow of 24.02 billion.
| Operating Cash Flow | 24.93B |
| Capital Expenditures | -912.17M |
| Depreciation & Amortization | 147.51B |
| Net Borrowing | 18.78B |
| Free Cash Flow | 24.02B |
| FCF Per Share | 1,436.33 |
Margins
Gross margin is 70.12%, with operating and profit margins of 12.80% and 6.48%.
| Gross Margin | 70.12% |
| Operating Margin | 12.80% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.48% |
| EBITDA Margin | 53.15% |
| EBIT Margin | 12.80% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 2,150.00, which amounts to a dividend yield of 20.38%.
| Dividend Per Share | 2,150.00 |
| Dividend Yield | 20.38% |
| Dividend Growth (YoY) | -62.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.39% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 20.36% |
| Earnings Yield | 13.58% |
| FCF Yield | 13.77% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |