South Korea · Delayed Price · Currency is KRW RedcapTour Statistics
Total Valuation
RedcapTour has a market cap or net worth of KRW 161.52 billion. The enterprise value is 503.09 billion.
| Market Cap | 161.52B |
| Enterprise Value | 503.09B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
RedcapTour has 16.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 76.70% |
| Owned by Institutions (%) | 0.12% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of -47.62.
| EV / Earnings | 20.98 |
| EV / Sales | 1.43 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 10.73 |
| EV / FCF | -47.62 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -38.88 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 69.92M |
| Employee Count | 343 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 32.56 |
Taxes
In the past 12 months, RedcapTour has paid 7.63 billion in taxes.
| Income Tax | 7.63B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -22.03% 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 | -22.03% |
| 50-Day Moving Average | 10,455.80 |
| 200-Day Moving Average | 11,393.20 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 46,843 |
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 352.65 billion and earned 23.98 billion in profits. Earnings per share was 1,434.29.
| Revenue | 352.65B |
| Gross Profit | 248.89B |
| Operating Income | 46.84B |
| Pretax Income | 31.61B |
| Net Income | 23.98B |
| EBITDA | 187.47B |
| EBIT | 46.84B |
| Earnings Per Share (EPS) | 1,434.29 |
Balance Sheet
The company has 69.17 billion in cash and 410.74 billion in debt, with a net cash position of -341.57 billion or -20,427.57 per share.
| Cash & Cash Equivalents | 69.17B |
| Total Debt | 410.74B |
| Net Cash | -341.57B |
| Net Cash Per Share | -20,427.57 |
| Equity (Book Value) | 203.88B |
| Book Value Per Share | 12,197.21 |
| Working Capital | -203.05B |
Cash Flow
In the last 12 months, operating cash flow was -9.58 billion and capital expenditures -981.83 million, giving a free cash flow of -10.56 billion.
| Operating Cash Flow | -9.58B |
| Capital Expenditures | -981.83M |
| Depreciation & Amortization | 140.63B |
| Net Borrowing | 65.76B |
| Free Cash Flow | -10.56B |
| FCF Per Share | -631.78 |
Margins
Gross margin is 70.58%, with operating and profit margins of 13.28% and 6.80%.
| Gross Margin | 70.58% |
| Operating Margin | 13.28% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.80% |
| EBITDA Margin | 53.16% |
| EBIT Margin | 13.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,150.00, which amounts to a dividend yield of 22.26%.
| Dividend Per Share | 2,150.00 |
| Dividend Yield | 22.26% |
| Dividend Growth (YoY) | -62.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.37% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 22.26% |
| Earnings Yield | 14.85% |
| FCF Yield | -6.54% |
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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |