RedcapTour Statistics

Total Valuation

RedcapTour has a market cap or net worth of KRW 145.47 billion. The enterprise value is 474.69 billion.

Market Cap	145.47B
Enterprise Value	474.69B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

RedcapTour has 16.72 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	16.72M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.51%
Owned by Institutions (%)	0.43%
Float	3.93M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	4.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 14.01.

EV / Earnings	22.98
EV / Sales	1.33
EV / EBITDA	2.41
EV / EBIT	10.58
EV / FCF	14.01

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.89.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	1.89
Debt / EBITDA	2.03
Debt / FCF	11.80
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	4.61%
Revenue Per Employee	993.05M
Profits Per Employee	57.53M
Employee Count	359
Asset Turnover	0.50
Inventory Turnover	34.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.77%
50-Day Moving Average	8,485.70
200-Day Moving Average	8,033.53
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	21,607

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 356.51 billion and earned 20.65 billion in profits. Earnings per share was 1,235.12.

Revenue	356.51B
Gross Profit	265.01B
Operating Income	44.88B
Pretax Income	25.78B
Net Income	20.65B
EBITDA	197.01B
EBIT	44.88B
Earnings Per Share (EPS)	1,235.12

Full Income Statement

Balance Sheet

The company has 70.83 billion in cash and 400.06 billion in debt, giving a net cash position of -329.22 billion or -19,689.38 per share.

Cash & Cash Equivalents	70.83B
Total Debt	400.06B
Net Cash	-329.22B
Net Cash Per Share	-19,689.38
Equity (Book Value)	212.07B
Book Value Per Share	12,682.72
Working Capital	-151.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.33 billion and capital expenditures -442.90 million, giving a free cash flow of 33.89 billion.

Operating Cash Flow	34.33B
Capital Expenditures	-442.90M
Free Cash Flow	33.89B
FCF Per Share	2,026.82

Full Cash Flow Statement

Margins

Gross margin is 74.33%, with operating and profit margins of 12.59% and 5.79%.

Gross Margin	74.33%
Operating Margin	12.59%
Pretax Margin	7.23%
Profit Margin	5.79%
EBITDA Margin	55.26%
EBIT Margin	12.59%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	500.00
Dividend Yield	5.75%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	40.48%
Buyback Yield	0.61%
Shareholder Yield	6.36%
Earnings Yield	14.20%
FCF Yield	23.30%

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

Altman Z-Score	0.92
Piotroski F-Score	n/a