YOLFTbeta
03

RedcapTour Co. Ltd

038390 · KQ · Industrials / Passenger Transportation Services

9,990.00KRW+30.00 (+0.30%)

Price History

Full chart

Market Stats

Previous Close9,960.00
Open9,960.00
Day Range9,930.00 – 10,140.00
52-Week Range8,997.35 – 12,377.86
Volume10.33K
Market Cap166.87B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.61%
Beta0.80
50-Day Avg9,928.20
200-Day Avg10,628.30

About

RedcapTour Co., Ltd. engages in the car rental, travel, event, and hotel booking businesses in South Korea and internationally. The company was founded in 1977 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryPassenger Transportation Services
  • CEOMr. Young-Soo Pyo
  • Employees346
  • Headquarters100, Euljiro, Seoul, South Korea, 04551, Korea
  • Websitehttps://www.redcap.co.kr

Leadership

  • Mr. Young-Soo PyoChief Exec. Officer and Representative Director · b. 1957
  • Mr. Yong-Hyuk JuDeputy Managing Director · b. 1965

Financials

Income Statement

Currency: KRW2007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.18B88.48B139.51B156.53B176.27B193.72B205.76B233.96B260.45B254.94B258.76B229.49B228.93B262.06B338.18B358.88B365.55B
Growth (%)-+6.37%+57.68%+12.20%+12.61%+9.90%+6.21%+13.71%+11.32%-2.11%+1.50%-11.31%-0.24%+14.47%+29.05%+6.12%+1.86%
Cost of Revenue14.72B14.36B31.48B42.93B51.23B53.23B142.91B171.11B46.96B42.40B46.52B38.99B31.48B39.76B72.27B81.01B94.54B
Gross Profit-----64.76B62.85B62.85B213.49B212.54B212.24B190.50B197.46B222.30B265.92B277.87B271.01B
Gross Margin-----33.43%30.55%26.86%81.97%83.37%82.02%83.01%86.25%84.83%78.63%77.43%74.14%
Operating Expense-----38.25B39.94B42.23B193.89B187.07B177.27B170.40B177.01B185.98B227.21B234.41B224.24B
Operating Income261.76M3.40B29.90B23.87B24.07B26.52B22.91B20.62B19.61B25.47B34.97B20.10B20.45B36.32B38.71B43.46B46.78B
Operating Margin0.31%3.84%21.43%15.25%13.65%13.69%11.13%8.81%7.53%9.99%13.51%8.76%8.93%13.86%11.45%12.11%12.80%
EBITDA-------------152.56B184.55B197.79B196.47B
EBITDA Margin-------------58.22%54.57%55.11%53.75%
Net Income-5.22B19.30B15.13B15.85B16.89B13.83B11.40B8.56B14.08B22.23B11.09B12.09B21.24B16.64B20.25B23.68B
Net Income Margin-5.90%13.83%9.67%8.99%8.72%6.72%4.87%3.29%5.52%8.59%4.83%5.28%8.10%4.92%5.64%6.48%
Interest Expense000000000005.89B5.87B9.97B19.20B20.55B17.91B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.57%2.57%3.80%5.68%5.73%4.90%

Balance Sheet

Currency: KRW2007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets139.20B134.63B225.53B225.08B254.91B319.50B378.64B418.76B448.48B389.33B416.66B453.69B489.69B621.86B742.76B697.23B710.29B
Total Liabilities92.29B69.34B130.50B121.22B140.22B192.78B247.15B283.00B308.76B240.50B252.73B285.08B311.58B429.13B538.51B481.56B509.02B
Total Equity43.35B64.06B95.03B103.87B114.69B126.72B131.49B135.75B139.72B148.83B163.93B168.61B178.10B192.73B204.25B215.68B201.27B
Cash6.72B12.26B3.63B7.51B3.24B3.94B699.28M520.38M18.42B11.23B17.83B12.27B10.99M7.58M63.16B6.17M74.97B
Total Debt------100.59B123.27B115.36B90.66B85.07B134.13B-----
Net Debt-----------211.74B214.03B282.12B362.17B299.87B318.67B

Cash Flow

Currency: KRW2007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.01B31.14B90.29B98.41B115.13B122.37B117.78B-25.49B3.00B68.67B16.60B-26.09B6.10B-52.79B-71.41B76.51B24.93B
Investing Cash Flow------165.93B-164.99B260.13M-860.98M-4.08B-6.12B-7.26B495.58M-1.98B516.78M-2.22B-
Financing Cash Flow42.07B-18.19B-10.55B44.26B55.54B17.97B11.34B-71.77B-3.94B27.86B6.13B58.60B105.15B-64.99B-
Capital Expenditure481.79M51.82B105.55B78.59B127.42B167.25B171.02B176.58B825.71M350.13M325.60M865.09M355.44M2.43B896.27M2.60B1.47B
Free Cash Flow------------33.41B4.26B-55.23B-72.31B73.91B23.46B
Dividends Paid1.33B-2.56B4.26B4.61B5.03B5.05B4.96B4.89B6.53B6.59B4.94B6.46B6.56B7.41B8.36B38.46B
FCF to OCF-----------128.06%69.85%104.61%101.26%96.60%94.12%
Dividend Paid to FCF------------14.79%151.58%-11.88%-10.25%11.31%163.91%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Jan 29, 2015Apr 29, 2015Jul 16, 2015Nov 13, 2015Feb 3, 2016Apr 28, 2016Aug 12, 2016Oct 20, 2016Feb 2, 2017Apr 20, 2017Jul 20, 2017Oct 26, 2017Feb 1, 2018Apr 23, 2018Jul 18, 2018Nov 13, 2018Jan 30, 2019Apr 25, 2019Jul 24, 2019Oct 30, 2019Feb 13, 2020May 7, 2020Aug 13, 2020Oct 22, 2020Feb 8, 2021Apr 22, 2021Jul 29, 2021Oct 22, 2021Feb 10, 2022Apr 29, 2022Jul 26, 2022Oct 27, 2022Feb 9, 2023May 15, 2023Aug 3, 2023Nov 2, 2023Feb 7, 2024May 2, 2024Aug 14, 2024Nov 11, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual147.0876.36173.10124.21430.62303.50243.37155.31266.22242.89243.25126.39262.46259.02263.48161.42287.33583.19583.82270.56588.68519.16387.08156.73433.56424.46397.98127.51343.63377.13327.96-1.65385.29502.32572.00251.00626.00695.32501.45875.88536.00207.00494.00128.46568.53463.04275.98111.02841.27736.36464.00436.61180.88336.37242.61236.91376.57372.93248.58212.97446.92297.7139.79649.79545.96
Surprise-----------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-------------

Key Statistics & Ratios

Market Cap166.87B
Enterprise Value532.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book0.79
Revenue (TTM)241.94B
Gross Profit (TTM)182.22B
EBITDA143.87B
Profit Margin7.61%
Operating Margin12.71%
Return on Equity1237.44%
Return on Assets3.63%
Shares Outstanding8.25M
Shares Float1.74M
Beta0.80
Dividend Yield6.61%
Dividend Rate0.00
Payout Ratio52.18%

Dividends

20262×
300.00Jul 16, 2026500.00Mar 10, 2026
20252×
300.00Jul 17, 20252000.00Mar 11, 2025
20241×
150.00Jun 27, 2024
20232×
350.00Dec 27, 2023100.00Jun 29, 2023
20222×
350.00Dec 28, 2022100.00Jun 29, 2022
20212×
300.00Dec 29, 2021100.00Jun 29, 2021
20202×
300.00Dec 29, 2020200.00Jun 29, 2020
20192×
300.00Dec 27, 2019100.00Jun 27, 2019
20182×
300.00Dec 27, 2018100.00Jun 28, 2018
20171×
300.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20151×
300.00Dec 29, 2015
20141×
300.00Dec 29, 2014
20131×
300.00Dec 27, 2013
20121×
275.00Dec 27, 2012
20111×
250.00Dec 28, 2011

Stock Splits

  • Nov 22, 20242:1