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RedcapTour Co Ltd
KOSDAQ:038390

Watchlist Manager
RedcapTour Co Ltd
KOSDAQ:038390
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Price: 11 580 KRW -0.34%
Market Cap: ₩193.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-61%
Investing Cash Flow
+
3Y
-
5Y
+94%
10Y
+100%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
RedcapTour Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(3 144)
4 571
8 732
12 847
15 130
14 956
15 134
15 433
15 854
16 270
16 817
17 314
16 886
17 025
16 496
14 816
13 835
12 461
11 605
11 657
11 402
10 625
10 194
9 609
8 556
8 915
9 983
11 995
14 078
16 078
17 668
17 089
22 235
21 489
17 438
17 278
11 094
11 528
13 813
12 198
12 091
14 447
16 794
18 414
21 235
17 086
16 338
16 418
16 636
19 878
20 553
20 653
20 250
24 519
25 757
26 578
Depreciation & Amortization
178
14 697
29 333
44 627
59 987
61 039
63 009
64 778
66 734
69 013
71 031
73 560
76 603
80 214
84 379
88 946
93 500
97 330
100 487
102 936
105 583
108 791
112 427
116 244
119 060
120 661
120 553
118 800
116 502
115 129
114 882
116 215
113 542
110 859
108 749
106 248
108 758
110 913
112 235
113 556
115 394
111 938
111 404
113 116
115 505
124 609
132 418
139 025
144 724
148 956
151 380
152 128
151 967
150 721
149 394
148 008
Change in Deffered Taxes
624
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 523
9 224
18 777
27 099
34 227
40 082
40 677
39 895
40 458
39 464
40 838
42 190
42 834
41 119
39 449
36 879
38 475
40 881
44 663
49 544
52 304
55 026
30 479
22 866
13 611
(395)
14 022
12 210
13 808
13 861
14 055
15 649
14 894
14 948
13 902
13 842
12 831
12 573
12 996
12 173
11 416
12 420
13 668
15 394
17 602
18 401
20 632
22 817
24 525
26 779
26 832
26 973
26 234
26 419
26 510
25 934
Cash Taxes Paid
0
2
278
682
1 087
1 088
3 371
4 484
4 137
5 383
4 488
4 970
4 956
5 127
5 228
4 378
6 344
4 929
4 299
5 736
3 760
4 885
5 288
3 600
4 499
3 384
2 962
1 834
770
780
3 490
4 864
6 129
7 889
6 429
7 147
6 015
5 217
4 143
4 114
4 116
3 991
3 917
3 863
3 905
4 624
5 508
6 086
6 119
4 635
4 152
2 734
3 592
4 948
5 180
5 365
Cash Interest Paid
0
1 010
2 377
3 232
4 810
4 698
4 323
4 471
3 747
3 743
3 794
3 879
4 131
4 368
4 575
4 727
4 884
5 165
5 406
5 625
5 692
6 027
5 950
6 041
6 276
5 986
6 018
5 846
6 741
6 683
6 881
6 949
5 806
5 746
5 443
5 376
5 423
5 390
5 286
5 082
4 944
5 084
6 062
7 423
8 702
10 969
13 182
15 001
17 937
19 522
19 873
20 419
19 685
18 783
18 110
17 482
Change in Working Capital
(1 068)
(11 651)
(16 894)
(19 473)
(10 928)
(7 182)
(6 076)
(9 662)
(7 913)
(6 557)
(8 037)
(6 483)
(13 957)
(17 311)
(21 760)
(17 629)
(28 032)
(23 236)
(18 621)
(21 172)
(19 026)
(11 660)
(95 849)
(107 590)
(138 230)
(162 702)
(85 286)
(81 265)
(75 722)
(72 985)
(120 668)
(135 015)
(134 068)
(155 727)
(139 173)
(154 106)
(158 773)
(151 254)
(144 590)
(131 459)
(132 796)
(134 320)
(172 867)
(196 014)
(207 134)
(229 091)
(233 812)
(239 268)
(257 295)
(250 806)
(186 168)
(165 421)
(121 943)
(111 133)
(152 291)
(152 975)
Cash from Operating Activities
(1 886)
N/A
16 841
N/A
39 948
+137%
65 101
+63%
98 414
+51%
108 893
+11%
112 742
+4%
110 441
-2%
115 133
+4%
118 190
+3%
120 650
+2%
126 582
+5%
122 366
-3%
121 046
-1%
118 563
-2%
123 011
+4%
117 778
-4%
127 436
+8%
138 134
+8%
142 965
+3%
150 264
+5%
162 784
+8%
57 252
-65%
41 130
-28%
2 997
-93%
(33 521)
N/A
59 272
N/A
61 740
+4%
68 665
+11%
72 082
+5%
25 936
-64%
13 938
-46%
16 603
+19%
(8 431)
N/A
916
N/A
(16 740)
N/A
(26 091)
-56%
(16 239)
+38%
(5 546)
+66%
6 470
N/A
6 104
-6%
4 485
-27%
(31 002)
N/A
(49 091)
-58%
(52 792)
-8%
(68 995)
-31%
(64 425)
+7%
(61 008)
+5%
(71 409)
-17%
(55 193)
+23%
12 598
N/A
34 333
+173%
76 507
+123%
90 526
+18%
49 369
-45%
47 545
-4%
Investing Cash Flow
Capital Expenditures
(152)
(18 258)
(37 025)
(54 474)
(79 015)
(98 636)
(116 168)
(120 749)
(130 357)
(136 711)
(141 565)
(156 603)
(167 362)
(174 458)
(173 872)
(177 241)
(171 022)
(157 918)
(165 756)
(154 571)
(176 580)
(187 141)
(90 812)
(61 960)
(1 434)
46 977
(1 723)
(1 808)
(2 207)
(6 965)
(6 673)
(7 809)
(7 646)
(6 315)
(5 846)
(7 378)
(7 320)
(3 656)
(3 658)
(824)
(1 840)
(2 285)
(2 310)
(3 093)
(2 434)
(2 015)
(2 367)
(1 433)
(896)
(1 029)
(1 339)
(2 621)
(2 599)
(2 464)
(2 102)
(917)
Other Items
1 178
(819)
(2 245)
(703)
(448)
446
2 408
894
450
822
703
875
1 432
7 346
6 364
6 669
6 028
(53)
675
(26)
1 084
958
1 091
1 111
573
144
(118)
33
(1 875)
(90)
(113)
(69)
1 527
(2 993)
(441)
(525)
65
86
(3 630)
(2 276)
2 336
(14 450)
6 703
5 547
450
20 275
1 590
1 499
1 413
1 405
87
261
378
461
622
440
Cash from Investing Activities
1 027
N/A
(19 077)
N/A
(39 270)
-106%
(55 177)
-41%
(79 463)
-44%
(98 189)
-24%
(113 759)
-16%
(119 855)
-5%
(129 907)
-8%
(135 890)
-5%
(140 863)
-4%
(155 728)
-11%
(165 930)
-7%
(167 112)
-1%
(167 508)
0%
(170 572)
-2%
(164 994)
+3%
(157 971)
+4%
(165 080)
-5%
(154 597)
+6%
(175 496)
-14%
(186 183)
-6%
(89 722)
+52%
(60 849)
+32%
(861)
+99%
47 121
N/A
(1 841)
N/A
(1 776)
+4%
(4 083)
-130%
(7 055)
-73%
(6 787)
+4%
(7 878)
-16%
(6 119)
+22%
(9 309)
-52%
(6 287)
+32%
(7 904)
-26%
(7 256)
+8%
(3 570)
+51%
(7 288)
-104%
(3 099)
+57%
496
N/A
(16 735)
N/A
4 392
N/A
2 454
-44%
(1 984)
N/A
18 260
N/A
(778)
N/A
67
N/A
517
+675%
376
-27%
(1 252)
N/A
(2 361)
-89%
(2 220)
+6%
(2 003)
+10%
(1 481)
+26%
(476)
+68%
Financing Cash Flow
Net Issuance of Common Stock
11 367
0
(269)
(1 766)
(1 873)
(1 959)
(1 690)
(193)
0
86
870
870
784
784
(1 305)
(2 055)
(3 734)
(4 051)
(2 746)
(1 996)
(2 030)
(1 882)
(1 713)
0
(283)
1 354
1 185
1 185
1 468
0
0
0
0
0
(2 452)
(2 452)
(2 452)
0
0
0
0
0
0
0
0
860
1 675
1 675
1 675
815
0
0
0
0
0
0
Net Issuance of Debt
15 102
8 632
4 810
2 312
22 000
(2 299)
8 449
9 563
15 164
19 226
22 117
31 846
48 506
50 058
55 427
56 722
64 320
42 585
37 419
15 271
24 955
29 391
43 496
59 334
16 517
(12 982)
(42 676)
(65 515)
(66 709)
(57 690)
(30 237)
(18 447)
2 653
21 606
35 795
37 570
35 258
47 767
(5 634)
(6 124)
12 593
5 715
47 782
81 390
65 162
84 215
87 184
88 827
109 269
73 243
12 366
(6 100)
(55 986)
(79 890)
5 612
(7 965)
Cash Paid for Dividends
0
(4 259)
(4 259)
(4 259)
(4 259)
(4 610)
(4 610)
(4 610)
(4 610)
(5 025)
(5 025)
(5 025)
(5 025)
(5 047)
(5 047)
(5 047)
(5 047)
(4 959)
(4 959)
(4 959)
(4 959)
(4 893)
(4 893)
(4 893)
(4 893)
(4 883)
(4 883)
(6 531)
(6 531)
(1 648)
(6 591)
(6 591)
(6 591)
0
(6 591)
(4 943)
(4 943)
0
(4 822)
(6 463)
(6 463)
0
(6 563)
(6 563)
(6 563)
0
(7 383)
(7 414)
(7 414)
0
(7 524)
(8 360)
(8 360)
0
(35 950)
(38 458)
Other
(81)
0
0
0
(30 917)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
1 085
1 491
1 667
1 623
494
(193)
(537)
(648)
(1 080)
(1 284)
(1 571)
Cash from Financing Activities
26 387
N/A
4 373
-83%
282
-94%
(3 714)
N/A
(15 049)
-305%
(8 868)
+41%
2 149
N/A
4 761
+122%
10 554
+122%
14 287
+35%
17 962
+26%
27 691
+54%
44 264
+60%
45 794
+3%
49 074
+7%
49 619
+1%
55 539
+12%
33 575
-40%
29 715
-11%
8 316
-72%
17 966
+116%
22 617
+26%
36 889
+63%
52 728
+43%
11 341
-78%
(16 512)
N/A
(46 374)
-181%
(70 861)
-53%
(71 772)
-1%
(59 338)
+17%
(36 828)
+38%
(25 066)
+32%
(3 938)
+84%
15 015
N/A
26 752
+78%
30 203
+13%
27 863
-8%
40 373
+45%
(10 456)
N/A
(12 586)
-20%
6 130
N/A
(748)
N/A
41 220
N/A
74 828
+82%
58 600
-22%
79 598
+36%
82 966
+4%
84 755
+2%
105 153
+24%
67 138
-36%
4 648
-93%
(14 997)
N/A
(64 995)
-333%
(89 330)
-37%
(31 622)
+65%
(47 994)
-52%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(5)
(20)
(18)
(14)
(44)
(50)
(67)
(52)
(18)
4
16
(4)
(5)
(5)
6
7
0
7
(5)
(4)
4
(8)
(4)
(6)
(11)
(2)
12
21
53
19
8
(19)
(44)
(41)
(39)
(14)
(10)
22
20
17
30
(1)
3
(4)
(21)
1
(1)
4
2
10
9
(1)
3
Net Change in Cash
25 528
N/A
2 136
-92%
959
-55%
6 205
+547%
3 882
-37%
1 818
-53%
1 118
-39%
(4 697)
N/A
(4 270)
+9%
(3 480)
+19%
(2 303)
+34%
(1 473)
+36%
704
N/A
(256)
N/A
125
N/A
2 053
+1 542%
8 318
+305%
3 046
-63%
2 776
-9%
(3 316)
N/A
(7 259)
-119%
(787)
+89%
4 415
N/A
33 013
+648%
13 469
-59%
(2 916)
N/A
11 051
N/A
(10 908)
N/A
(7 192)
+34%
5 701
N/A
(17 658)
N/A
(18 953)
-7%
6 565
N/A
(2 717)
N/A
21 362
N/A
5 515
-74%
(5 525)
N/A
20 524
N/A
(23 305)
N/A
(9 225)
+60%
12 752
N/A
(12 978)
N/A
14 627
N/A
28 221
+93%
3 822
-86%
28 865
+655%
17 761
-38%
23 792
+34%
34 262
+44%
12 319
-64%
15 998
+30%
16 977
+6%
9 302
-45%
(798)
N/A
16 266
N/A
(923)
N/A
Free Cash Flow
Free Cash Flow
(2 038)
N/A
(1 417)
+30%
2 923
N/A
10 627
+264%
19 399
+83%
10 257
-47%
(3 426)
N/A
(10 308)
-201%
(15 224)
-48%
(18 521)
-22%
(20 915)
-13%
(30 021)
-44%
(44 996)
-50%
(53 412)
-19%
(55 309)
-4%
(54 230)
+2%
(53 244)
+2%
(30 482)
+43%
(27 622)
+9%
(11 606)
+58%
(26 316)
-127%
(24 357)
+7%
(33 560)
-38%
(20 830)
+38%
1 563
N/A
13 456
+761%
57 549
+328%
59 932
+4%
66 458
+11%
65 117
-2%
19 263
-70%
6 129
-68%
8 957
+46%
(14 746)
N/A
(4 930)
+67%
(24 118)
-389%
(33 411)
-39%
(19 896)
+40%
(9 204)
+54%
5 646
N/A
4 264
-24%
2 200
-48%
(33 312)
N/A
(52 184)
-57%
(55 226)
-6%
(71 010)
-29%
(66 792)
+6%
(62 441)
+7%
(72 306)
-16%
(56 222)
+22%
11 258
N/A
31 712
+182%
73 908
+133%
88 062
+19%
47 267
-46%
46 628
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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