RedcapTour Statistics

Total Valuation

RedcapTour has a market cap or net worth of KRW 186.52 billion. The enterprise value is 491.46 billion.

Market Cap	186.52B
Enterprise Value	491.46B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

RedcapTour has 16.49 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	16.49M
Shares Outstanding	16.49M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.55%
Owned by Institutions (%)	0.43%
Float	3.70M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	2.45
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 6.46.

EV / Earnings	24.27
EV / Sales	1.37
EV / EBITDA	2.51
EV / EBIT	11.28
EV / FCF	6.46

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.75.

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	1.75
Debt / EBITDA	1.93
Debt / FCF	4.96
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	999.66M
Profits Per Employee	56.41M
Employee Count	359
Asset Turnover	0.50
Inventory Turnover	14.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.53% in the last 52 weeks. The beta is 0.53, so RedcapTour's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+42.53%
50-Day Moving Average	10,539.40
200-Day Moving Average	9,128.35
Relative Strength Index (RSI)	69.81
Average Volume (20 Days)	67,414

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 358.88 billion and earned 20.25 billion in profits. Earnings per share was 1,211.00.

Revenue	358.88B
Gross Profit	263.09B
Operating Income	43.57B
Pretax Income	25.27B
Net Income	20.25B
EBITDA	195.53B
EBIT	43.57B
Earnings Per Share (EPS)	1,211.00

Full Income Statement

Balance Sheet

The company has 72.46 billion in cash and 377.40 billion in debt, giving a net cash position of -304.94 billion or -18,490.50 per share.

Cash & Cash Equivalents	72.46B
Total Debt	377.40B
Net Cash	-304.94B
Net Cash Per Share	-18,490.50
Equity (Book Value)	215.68B
Book Value Per Share	13,077.84
Working Capital	-163.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.51 billion and capital expenditures -481.75 million, giving a free cash flow of 76.03 billion.

Operating Cash Flow	76.51B
Capital Expenditures	-481.75M
Free Cash Flow	76.03B
FCF Per Share	4,609.90

Full Cash Flow Statement

Margins

Gross margin is 73.31%, with operating and profit margins of 12.14% and 5.64%.

Gross Margin	73.31%
Operating Margin	12.14%
Pretax Margin	7.04%
Profit Margin	5.64%
EBITDA Margin	54.48%
EBIT Margin	12.14%
FCF Margin	21.18%

Dividends & Yields

This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 20.65%.

Dividend Per Share	2,300.00
Dividend Yield	20.65%
Dividend Growth (YoY)	377.78%
Years of Dividend Growth	n/a
Payout Ratio	41.29%
Buyback Yield	-0.03%
Shareholder Yield	20.61%
Earnings Yield	10.86%
FCF Yield	40.76%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a