YOLFTbeta
09

Very Good Tour Co. Ltd

094850 · KQ · Consumer Cyclical / Hotels & Entertainment Services

3,950.00KRW-105.00 (-2.59%)

Price History

Full chart

Market Stats

Previous Close4,055.00
Open3,980.00
Day Range3,925.00 – 4,175.00
52-Week Range3,920.00 – 7,543.89
Volume742.71K
Market Cap57.54B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.97%
Beta1.53
50-Day Avg4,276.60
200-Day Avg5,029.35

About

Very Good Tour Co.,Ltd. provides travel products and tickets in South Korea. The company was formerly known as Very Good Leisure Co., Ltd. and changed its name to Very Good Tour Co.,Ltd. in August 2017. Very Good Tour Co.,Ltd. was founded in 1998 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryHotels & Entertainment Services
  • CEOMr. Sang-Ho Lee
  • Employees0
  • HeadquartersYeonho Building, Seoul, South Korea, Korea
  • Websitehttps://www.verygoodtourcompany.com

Leadership

  • Mr. Sang-Ho LeeJoint Chief Exec. Officer and Representative Director · b. 1959
  • Mr. Dae-Seung YoonJoint Chief Exec. Officer and Representative Director · b. 1959
  • Mr. Sung-Pyo ChungDirector of Domestic Sales Division and Director · b. 1956
  • Ms. Heung-Seo KooDirector of R&D Division and Director · b. 1950

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.53B79.16B43.06B56.51B65.01B62.06B12.64B4.86B13.64B68.66B80.81B92.12B
Growth (%)-+4.81%-45.61%+31.23%+15.05%-4.55%-79.63%-61.57%+180.65%+403.53%+17.69%+14.00%
Cost of Revenue35.05B34.66B900.64M1.51B10.06B8.80B2.93B2.88B3.77B16.03B20.11B-
Gross Profit40.49B44.50B42.16B54.99B54.96B53.26B9.72B1.98B9.86B52.63B60.70B92.12B
Gross Margin53.60%56.21%97.91%97.32%84.53%85.82%76.85%40.69%72.33%76.65%75.11%100.00%
Operating Expense34.89B38.04B32.83B40.12B42.25B46.12B13.51B20.56B25.66B46.24B58.71B82.34B
Operating Income5.60B6.46B9.33B14.88B12.71B7.14B-3.79B-18.59B-15.79B6.40B2.00B9.78B
Operating Margin7.41%8.16%21.68%26.33%19.55%11.50%-29.98%-382.49%-115.82%9.32%2.47%10.62%
EBITDA---------13.45B10.61B6.34B15.51B
EBITDA Margin---------98.60%15.45%7.85%16.83%
Net Income3.37B5.77B6.91B12.17B10.24B22.89B-2.10B-14.40B-12.23B7.21B3.12B10.84B
Net Income Margin4.46%7.29%16.04%21.53%15.74%36.88%-16.62%-296.44%-89.66%10.50%3.86%11.76%
Interest Expense00000475.15M18.61M20.95M15.17M94.15M69.78M70.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.77%0.15%0.43%0.11%0.14%0.09%0.08%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.87B112.29B145.75B144.34B153.54B145.64B99.30B96.79B110.04B143.38B153.71B170.92B
Total Liabilities43.50B53.80B82.55B71.04B70.31B48.94B4.86B6.55B33.04B58.85B67.42B71.81B
Total Equity55.37B58.49B63.21B73.30B83.23B96.70B94.44B90.24B77.01B84.53B86.29B99.11B
Cash6.34B5.01B20.73B32.96B12.65B68.46B15.07B5.79B11.04B8.16B35.09B27.67B
Total Debt-24.65B40.00B--199.38M598.39M-----

Cash Flow

Currency: KRW2012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.64B6.11B20.92B18.16B8.74B10.90B-31.49B-16.27B-5.27B20.20B11.76B22.25B
Investing Cash Flow--3.56B-10.51B-18.31B-10.85B-26.30B80.19B-18.88B7.41B11.06B-23.17B15.88B-
Financing Cash Flow-2.76B3.07B13.11B4.92B-2.75B-35.27B-3.03B-423.48M-534.79M89.05M-696.08M-
Capital Expenditure04.63B485.56M243.94M488.77M85.97M1.05B236.94M370.00M628.70M477.89M163.84M1.35B
Free Cash Flow--------32.76B-16.64B-8.76B16.67B11.18B20.90B
Dividends Paid-1.39B1.39B1.39B2.06B2.75B2.34B2.24B0----
FCF to OCF-------104.04%102.27%166.22%82.52%95.10%93.95%
Dividend Paid to FCF--------6.85%0.00%----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 11, 2014Feb 4, 2015May 4, 2015Aug 6, 2015Nov 3, 2015Jan 19, 2016May 10, 2016Aug 9, 2016Nov 3, 2016Feb 9, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 14, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------105.00205.00363.00467.00--------------------------------
EPS Actual26.5876.65-16.24-566.0453.9939.6482.55-70.4271.3550.7071.28-84.1450.34515.45112.42-49.5989.7795.55230.42-58.20100.94-27.55306.26-137.81182.5271.67172.04-12.49185.82195.92261.40-146.63174.01238.00167.00306.00187.00240.00194.00123.00181.60158.62113.151272.2830.77-276.87-143.46230.37-108.35-559.65-161.63-261.33-173.08-303.28-230.99-218.27130.24131.02123.68152.09130.446.5458.9136.2163.09190.57418.12133.30226.4595.35
Surprise----------------------------------59.05%49.27%-48.48%-48.61%--------------------------------
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap57.54B
Enterprise Value-27.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.68
Price / Book0.59
Revenue (TTM)8.57B
Gross Profit (TTM)4.21B
EBITDA-15.69B
Profit Margin-149.30%
Operating Margin-196.03%
Return on Equity256.37%
Return on Assets-10.85%
Shares Outstanding13.85M
Shares Float8.44M
Beta1.53
Dividend Yield2.97%
Dividend Rate0.00
Payout Ratio17.18%

Dividends

20251×
150.00Dec 29, 2025
20201×
170.00Dec 29, 2020
20191×
170.00Dec 27, 2019
20181×
170.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20071×
59.10Dec 27, 2007

Stock Splits

  • Jun 12, 2009411:347
  • Aug 30, 20071080:839