R
RedcapTour Co Ltd
KOSDAQ:038390
RedcapTour Co Ltd
KOSDAQ:038390
Price:
10 630
KRW
0.76%
Market Closed
Market Cap:
₩177.7B
Balance Sheet
Balance Sheet Decomposition
RedcapTour Co Ltd
RedcapTour Co Ltd
Balance Sheet Decomposition is not available for
RedcapTour Co Ltd
RedcapTour Co Ltd
Balance Sheet
RedcapTour Co Ltd
RedcapTour Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 716
|
2 277
|
3 357
|
3 551
|
4 344
|
29 873
|
6 719
|
12 255
|
1 384
|
3 026
|
3 628
|
7 511
|
766
|
294
|
748
|
574
|
18 472
|
11 281
|
17 847
|
12 323
|
25 075
|
28 897
|
63 159
|
72 461
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
24
|
49
|
54
|
49
|
53
|
13
|
50
|
11
|
8
|
18
|
6
|
|
| Cash Equivalents |
1 716
|
2 277
|
3 357
|
3 551
|
4 344
|
29 873
|
6 719
|
12 255
|
1 384
|
3 026
|
3 628
|
7 511
|
745
|
270
|
699
|
520
|
18 423
|
11 228
|
17 834
|
12 273
|
25 064
|
28 889
|
63 141
|
72 455
|
|
| Short-Term Investments |
9 222
|
5 913
|
2 619
|
1 019
|
1 025
|
896
|
31 129
|
7 151
|
2 976
|
5 371
|
6 887
|
7 239
|
9 766
|
9 884
|
11 856
|
4 745
|
35
|
0
|
0
|
1 010
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
3 745
|
1 376
|
2 859
|
522
|
2 053
|
3 670
|
10 585
|
14 170
|
13 483
|
14 697
|
14 296
|
15 406
|
16 741
|
19 762
|
21 694
|
30 564
|
28 643
|
25 697
|
17 036
|
10 834
|
13 126
|
24 925
|
26 940
|
22 494
|
|
| Accounts Receivables |
3 737
|
1 368
|
355
|
507
|
293
|
1 043
|
6 513
|
5 394
|
6 954
|
9 190
|
9 724
|
10 011
|
10 922
|
12 667
|
13 211
|
17 000
|
16 230
|
14 367
|
11 354
|
10 209
|
11 529
|
18 324
|
19 265
|
16 084
|
|
| Other Receivables |
8
|
8
|
2 504
|
15
|
1 760
|
2 627
|
4 072
|
8 776
|
6 529
|
5 507
|
4 572
|
5 395
|
5 819
|
7 095
|
8 483
|
13 564
|
12 413
|
11 330
|
5 682
|
625
|
1 597
|
6 601
|
7 675
|
6 410
|
|
| Inventory |
531
|
289
|
184
|
135
|
82
|
212
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
316
|
185
|
228
|
385
|
311
|
1 644
|
4 722
|
8 199
|
|
| Other Current Assets |
88
|
227
|
51
|
97
|
22
|
78
|
8 142
|
4 617
|
3 767
|
4 811
|
4 869
|
3 906
|
4 453
|
8 031
|
8 214
|
9 974
|
10 448
|
12 652
|
9 391
|
7 940
|
8 889
|
9 770
|
12 306
|
9 568
|
|
| Total Current Assets |
15 303
|
10 082
|
9 070
|
5 324
|
7 526
|
34 728
|
56 575
|
38 194
|
21 611
|
27 905
|
29 679
|
34 062
|
31 727
|
37 971
|
42 512
|
45 857
|
57 914
|
49 815
|
44 503
|
32 492
|
47 400
|
65 236
|
107 127
|
112 725
|
|
| PP&E Net |
125
|
1 878
|
1 811
|
2 048
|
2 055
|
2 035
|
72 131
|
87 245
|
99 794
|
150 482
|
191 424
|
186 007
|
216 126
|
274 954
|
325 440
|
359 458
|
376 197
|
320 667
|
346 538
|
393 234
|
418 067
|
534 827
|
620 501
|
570 763
|
|
| PP&E Gross |
125
|
1 878
|
1 811
|
2 048
|
2 055
|
2 035
|
72 131
|
87 245
|
99 794
|
150 482
|
191 424
|
186 007
|
216 126
|
274 954
|
325 440
|
359 458
|
376 197
|
320 667
|
346 538
|
393 234
|
418 067
|
534 827
|
620 501
|
570 763
|
|
| Accumulated Depreciation |
348
|
458
|
551
|
647
|
769
|
879
|
36 914
|
53 360
|
67 745
|
82 637
|
93 102
|
108 839
|
115 609
|
124 922
|
158 620
|
183 802
|
9 624
|
221 601
|
218 513
|
215 840
|
219 500
|
253 525
|
268 817
|
293 223
|
|
| Intangible Assets |
239
|
163
|
98
|
5
|
167
|
160
|
1 767
|
2 403
|
2 217
|
1 919
|
1 839
|
1 844
|
3 800
|
3 188
|
4 585
|
3 504
|
3 435
|
9 827
|
16 084
|
18 962
|
16 517
|
13 091
|
7 640
|
4 910
|
|
| Note Receivable |
7
|
0
|
0
|
315
|
242
|
166
|
0
|
0
|
0
|
0
|
0
|
2 148
|
183
|
177
|
160
|
161
|
88
|
3 705
|
3 278
|
2 942
|
10
|
107
|
118
|
73
|
|
| Long-Term Investments |
1 252
|
1 922
|
1 666
|
1 261
|
1 130
|
743
|
7 223
|
5 096
|
583
|
397
|
1 021
|
1 022
|
1 028
|
1 029
|
1 005
|
1 005
|
1 005
|
1 048
|
1 388
|
965
|
62
|
220
|
50
|
2 736
|
|
| Other Long-Term Assets |
1 012
|
353
|
625
|
4 778
|
3 138
|
401
|
1 501
|
1 691
|
1 304
|
2 449
|
1 563
|
0
|
2 047
|
2 183
|
4 942
|
8 771
|
9 841
|
4 266
|
4 870
|
5 095
|
7 629
|
8 376
|
7 327
|
6 029
|
|
| Total Assets |
17 937
N/A
|
14 399
-20%
|
13 271
-8%
|
13 730
+3%
|
14 259
+4%
|
38 234
+168%
|
139 196
+264%
|
134 629
-3%
|
125 510
-7%
|
183 152
+46%
|
225 528
+23%
|
225 084
0%
|
254 911
+13%
|
319 502
+25%
|
378 645
+19%
|
418 757
+11%
|
448 480
+7%
|
389 328
-13%
|
416 661
+7%
|
453 690
+9%
|
489 685
+8%
|
621 856
+27%
|
742 763
+19%
|
697 235
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
229
|
51
|
104
|
229
|
271
|
223
|
9 294
|
7 316
|
8 209
|
8 233
|
11 367
|
12 620
|
13 898
|
11 033
|
1 824
|
6 008
|
5 113
|
280
|
6 928
|
3 788
|
18 166
|
44 649
|
43 816
|
45 011
|
|
| Accrued Liabilities |
0
|
0
|
33
|
0
|
0
|
109
|
739
|
577
|
161
|
552
|
732
|
662
|
930
|
1 256
|
1 257
|
1 439
|
1 609
|
1 593
|
3 170
|
1 778
|
1 174
|
2 039
|
2 935
|
4 583
|
|
| Short-Term Debt |
0
|
10
|
10
|
0
|
0
|
0
|
0
|
5 000
|
7 000
|
0
|
0
|
0
|
11 316
|
16 333
|
10 232
|
242
|
23 214
|
5 221
|
5 243
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
30
|
0
|
0
|
0
|
0
|
0
|
31 455
|
9 333
|
33 797
|
48 206
|
58 324
|
30 414
|
46 007
|
106 384
|
108 671
|
133 072
|
91 065
|
107 308
|
104 048
|
121 559
|
122 970
|
192 556
|
187 718
|
|
| Other Current Liabilities |
252
|
77
|
65
|
62
|
201
|
132
|
23 214
|
23 729
|
15 187
|
27 331
|
27 831
|
25 289
|
27 186
|
33 566
|
25 531
|
28 853
|
36 653
|
41 386
|
37 365
|
31 567
|
30 549
|
41 056
|
40 456
|
38 759
|
|
| Total Current Liabilities |
507
|
169
|
212
|
291
|
473
|
464
|
33 247
|
68 078
|
39 891
|
69 913
|
88 136
|
96 894
|
83 744
|
108 195
|
145 228
|
145 213
|
199 662
|
139 545
|
160 013
|
141 181
|
171 448
|
210 714
|
279 763
|
276 070
|
|
| Long-Term Debt |
255
|
0
|
0
|
0
|
0
|
10 341
|
57 096
|
0
|
13 000
|
33 667
|
40 000
|
20 750
|
52 421
|
80 324
|
90 355
|
123 027
|
92 143
|
85 442
|
79 824
|
134 132
|
129 375
|
198 198
|
238 981
|
189 684
|
|
| Deferred Income Tax |
32
|
0
|
0
|
0
|
0
|
0
|
940
|
335
|
155
|
0
|
1 385
|
2 210
|
2 366
|
1 977
|
1 160
|
0
|
0
|
238
|
479
|
359
|
0
|
211
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3 554
|
1 232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
60
|
23
|
16
|
24
|
29
|
38
|
1 012
|
927
|
769
|
947
|
978
|
1 362
|
1 692
|
2 284
|
10 406
|
14 764
|
16 956
|
15 276
|
12 412
|
9 411
|
10 758
|
20 007
|
19 771
|
15 804
|
|
| Total Liabilities |
854
N/A
|
191
-78%
|
227
+19%
|
315
+39%
|
502
+59%
|
10 843
+2 060%
|
95 849
+784%
|
70 571
-26%
|
53 815
-24%
|
104 527
+94%
|
130 499
+25%
|
121 216
-7%
|
140 223
+16%
|
192 780
+37%
|
247 150
+28%
|
283 004
+15%
|
308 761
+9%
|
240 500
-22%
|
252 728
+5%
|
285 084
+13%
|
311 581
+9%
|
429 129
+38%
|
538 515
+25%
|
481 558
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 539
|
1 539
|
1 539
|
1 539
|
1 539
|
2 289
|
3 395
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
4 295
|
8 475
|
|
| Retained Earnings |
4 236
|
3 365
|
2 255
|
2 532
|
2 880
|
279
|
4 398
|
821
|
7 815
|
14 863
|
31 167
|
41 630
|
52 523
|
63 651
|
72 164
|
78 447
|
82 700
|
90 358
|
105 465
|
112 426
|
118 153
|
132 777
|
141 632
|
196 954
|
|
| Additional Paid In Capital |
13 342
|
13 398
|
13 379
|
13 379
|
13 379
|
28 062
|
48 555
|
63 199
|
62 134
|
62 091
|
62 091
|
62 091
|
63 349
|
63 349
|
63 349
|
63 349
|
63 349
|
63 349
|
63 349
|
63 349
|
63 349
|
63 349
|
63 349
|
11 135
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
50
|
45
|
38
|
38
|
193
|
220
|
396
|
493
|
392
|
149
|
117
|
4
|
0
|
0
|
3
|
156
|
148
|
0
|
0
|
2
|
2
|
1
|
|
| Treasury Stock |
2 034
|
4 095
|
4 080
|
4 080
|
4 080
|
2 720
|
4 011
|
4 011
|
2 128
|
2 128
|
2 128
|
4 001
|
4 087
|
3 402
|
7 136
|
9 166
|
9 450
|
7 356
|
7 356
|
0
|
0
|
6 854
|
4 066
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
3
|
3
|
2
|
1 274
|
1 175
|
1 178
|
1 172
|
1 173
|
1 662
|
1 672
|
11 464
|
7 692
|
838
|
961
|
886
|
|
| Total Equity |
17 083
N/A
|
14 208
-17%
|
13 043
-8%
|
13 416
+3%
|
13 756
+3%
|
27 391
+99%
|
43 348
+58%
|
64 058
+48%
|
71 694
+12%
|
78 626
+10%
|
95 029
+21%
|
103 867
+9%
|
114 688
+10%
|
126 722
+10%
|
131 494
+4%
|
135 753
+3%
|
139 718
+3%
|
148 828
+7%
|
163 934
+10%
|
168 606
+3%
|
178 105
+6%
|
192 726
+8%
|
204 248
+6%
|
215 677
+6%
|
|
| Total Liabilities & Equity |
17 937
N/A
|
14 399
-20%
|
13 271
-8%
|
13 730
+3%
|
14 259
+4%
|
38 234
+168%
|
139 196
+264%
|
134 629
-3%
|
125 510
-7%
|
183 152
+46%
|
225 528
+23%
|
225 084
0%
|
254 911
+13%
|
319 502
+25%
|
378 645
+19%
|
418 757
+11%
|
448 480
+7%
|
389 328
-13%
|
416 661
+7%
|
453 690
+9%
|
489 685
+8%
|
621 856
+27%
|
742 763
+19%
|
697 235
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
4
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
16
|
16
|
17
|
17
|
|
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