Very Good Tour Co., Ltd. (KOSDAQ:094850)

South Korea · Delayed Price · Currency is KRW

4,340.00

+165.00 (3.95%)

At close: Aug 24, 2026

Very Good Tour Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	77,104	68,665	13,637	61,934	54,787	44,393
Revenue Growth	182.45%	403.53%	-77.98%	13.05%	23.41%	-5.15%
Gross Profit	76,380	67,846	12,846	24,955	19,534	17,066
Operating Income	5,814	6,419	-15,794	3,209	2,274	660.85
Net Income	7,217	7,211	-12,227	8,762	1,522	1,703
Earnings Per Share	540.49	541.77	-926.00	629.00	109.00	122.00
EPS Growth	-	-	-	477.06%	-10.66%	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Investments	63,715	54,550	44,807	27,938	10,152	15,636
Total Debt	1,386	1,460	1,450	20,000	22,718	1,564
Net Cash (Debt)	62,329	53,090	43,357	7,938	-12,566	14,072
Net Cash Growth	8.86%	22.45%	446.18%	-	-	-39.71%
Net Cash Per Share	4668.22	3988.89	3282.36	569.86	-899.97	1008.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	19,694	20,201	-5,271	4,662	-2,111	-5,393
Capital Expenditures	-447.63	-477.89	-628.7	-2,503	-1,617	-394.11
Free Cash Flow	19,246	19,723	-5,900	2,159	-3,728	-5,787
Free Cash Flow Growth	216.15%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Gross Margin	99.06%	98.81%	94.20%	40.29%	35.65%	38.44%
Operating Margin	7.54%	9.35%	-115.81%	5.18%	4.15%	1.49%
Pretax Margin	11.52%	12.99%	-107.28%	18.41%	3.86%	5.01%
Profit Margin	9.36%	10.50%	-89.66%	14.15%	2.78%	3.84%
FCF Margin	24.96%	28.72%	-43.26%	3.49%	-6.80%	-13.04%

Dividends

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Aug '26 Aug 24, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Dividend Per Share	150.000	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	3.62%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Aug '26 Aug 24, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
PE Ratio	8.03	13.31	-	8.54	42.91	41.17
P/FCF Ratio	3.02	4.87	-	34.67	-	-
PS Ratio	0.75	1.40	11.17	1.21	1.19	1.58