South Korea · Delayed Price · Currency is KRW RedcapTour Statistics
Total Valuation
RedcapTour has a market cap or net worth of KRW 167.21 billion. The enterprise value is 532.55 billion.
| Market Cap | 167.21B |
| Enterprise Value | 532.55B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 (%) | 76.70% |
| Owned by Institutions (%) | 0.12% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.77 |
| EV / Sales | 1.50 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 10.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -22.87 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 77.22M |
| Employee Count | 332 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 30.84 |
Taxes
In the past 12 months, RedcapTour has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.31, so RedcapTour's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 9,916.60 |
| 200-Day Moving Average | 10,750.85 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 11,961 |
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 356.10 billion and earned 25.64 billion in profits. Earnings per share was 1,533.25.
| Revenue | 356.10B |
| Gross Profit | 247.60B |
| Operating Income | 49.05B |
| Pretax Income | 33.55B |
| Net Income | 25.64B |
| EBITDA | 185.93B |
| EBIT | 49.05B |
| Earnings Per Share (EPS) | 1,533.25 |
Balance Sheet
The company has 73.45 billion in cash and 438.78 billion in debt, with a net cash position of -365.34 billion or -21,849.21 per share.
| Cash & Cash Equivalents | 73.45B |
| Total Debt | 438.78B |
| Net Cash | -365.34B |
| Net Cash Per Share | -21,849.21 |
| Equity (Book Value) | 213.22B |
| Book Value Per Share | 12,751.48 |
| Working Capital | -192.72B |
Cash Flow
In the last 12 months, operating cash flow was -18.32 billion and capital expenditures -871.14 million, giving a free cash flow of -19.19 billion.
| Operating Cash Flow | -18.32B |
| Capital Expenditures | -871.14M |
| Depreciation & Amortization | 136.88B |
| Net Borrowing | 40.74B |
| Free Cash Flow | -19.19B |
| FCF Per Share | -1,147.56 |
Margins
Gross margin is 69.53%, with operating and profit margins of 13.77% and 7.20%.
| Gross Margin | 69.53% |
| Operating Margin | 13.77% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.20% |
| EBITDA Margin | 52.21% |
| EBIT Margin | 13.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | -65.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 15.33% |
| FCF Yield | -11.48% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |