South Korea · Delayed Price · Currency is KRW RedcapTour Statistics
Total Valuation
RedcapTour has a market cap or net worth of KRW 194.96 billion. The enterprise value is 518.75 billion.
| Market Cap | 194.96B |
| Enterprise Value | 518.75B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
RedcapTour has 16.72 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 76.49% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 11.04.
| EV / Earnings | 19.52 |
| EV / Sales | 1.36 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 10.36 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.43 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 8.38 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 77.49M |
| Employee Count | 343 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 52.59 |
Taxes
In the past 12 months, RedcapTour has paid 6.97 billion in taxes.
| Income Tax | 6.97B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +29.13% in the last 52 weeks. The beta is 0.29, so RedcapTour's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +29.13% |
| 50-Day Moving Average | 11,616.00 |
| 200-Day Moving Average | 11,528.80 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 51,928 |
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 380.23 billion and earned 26.58 billion in profits. Earnings per share was 1,589.96.
| Revenue | 380.23B |
| Gross Profit | 262.35B |
| Operating Income | 50.07B |
| Pretax Income | 33.55B |
| Net Income | 26.58B |
| EBITDA | 198.08B |
| EBIT | 50.07B |
| Earnings Per Share (EPS) | 1,589.96 |
Balance Sheet
The company has 69.91 billion in cash and 393.69 billion in debt, giving a net cash position of -323.78 billion or -19,364.09 per share.
| Cash & Cash Equivalents | 69.91B |
| Total Debt | 393.69B |
| Net Cash | -323.78B |
| Net Cash Per Share | -19,364.09 |
| Equity (Book Value) | 199.58B |
| Book Value Per Share | 11,947.49 |
| Working Capital | -143.79B |
Cash Flow
In the last 12 months, operating cash flow was 47.54 billion and capital expenditures -544.79 million, giving a free cash flow of 47.00 billion.
| Operating Cash Flow | 47.54B |
| Capital Expenditures | -544.79M |
| Free Cash Flow | 47.00B |
| FCF Per Share | 2,810.86 |
Margins
Gross margin is 69.00%, with operating and profit margins of 13.17% and 6.99%.
| Gross Margin | 69.00% |
| Operating Margin | 13.17% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.99% |
| EBITDA Margin | 52.09% |
| EBIT Margin | 13.17% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 2,150.00, which amounts to a dividend yield of 18.44%.
| Dividend Per Share | 2,150.00 |
| Dividend Yield | 18.44% |
| Dividend Growth (YoY) | 360.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.70% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 18.48% |
| Earnings Yield | 13.63% |
| FCF Yield | 24.11% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |