South Korea
· Delayed Price · Currency is KRW RedcapTour Statistics
Total Valuation
RedcapTour has a market cap or net worth of KRW 195.59 billion. The enterprise value is 485.88 billion.
| Market Cap | 195.59B |
| Enterprise Value | 485.88B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
RedcapTour has 16.49 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 16.49M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +0.33% |
| 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 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 5.40.
| EV / Earnings | 19.82 |
| EV / Sales | 1.31 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 10.04 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.32 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.82 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 68.30M |
| Employee Count | 359 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 40.09 |
Taxes
In the past 12 months, RedcapTour has paid 6.38 billion in taxes.
| Income Tax | 6.38B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +46.87% in the last 52 weeks. The beta is 0.59, so RedcapTour's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +46.87% |
| 50-Day Moving Average | 10,991.00 |
| 200-Day Moving Average | 9,621.35 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 61,501 |
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 369.94 billion and earned 24.52 billion in profits. Earnings per share was 1,465.94.
| Revenue | 369.94B |
| Gross Profit | 264.73B |
| Operating Income | 48.39B |
| Pretax Income | 30.90B |
| Net Income | 24.52B |
| EBITDA | 199.11B |
| EBIT | 48.39B |
| Earnings Per Share (EPS) | 1,465.94 |
Balance Sheet
The company has 54.11 billion in cash and 344.39 billion in debt, giving a net cash position of -290.29 billion or -17,601.93 per share.
| Cash & Cash Equivalents | 54.11B |
| Total Debt | 344.39B |
| Net Cash | -290.29B |
| Net Cash Per Share | -17,601.93 |
| Equity (Book Value) | 191.84B |
| Book Value Per Share | 11,473.01 |
| Working Capital | -200.39B |
Cash Flow
In the last 12 months, operating cash flow was 90.53 billion and capital expenditures -477.98 million, giving a free cash flow of 90.05 billion.
| Operating Cash Flow | 90.53B |
| Capital Expenditures | -477.98M |
| Free Cash Flow | 90.05B |
| FCF Per Share | 5,460.18 |
Margins
Gross margin is 71.56%, with operating and profit margins of 13.08% and 6.63%.
| Gross Margin | 71.56% |
| Operating Margin | 13.08% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.63% |
| EBITDA Margin | 53.82% |
| EBIT Margin | 13.08% |
| FCF Margin | 24.34% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 19.25%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 19.25% |
| Dividend Growth (YoY) | 330.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.10% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 18.71% |
| Earnings Yield | 12.54% |
| FCF Yield | 46.04% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |