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RedcapTour Co Ltd
KOSDAQ:038390

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RedcapTour Co Ltd
KOSDAQ:038390
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Price: 15 770 KRW -0.13% Market Closed
Market Cap: 129.9B KRW
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RedcapTour Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
RedcapTour Co Ltd

Current Assets 107.1B
Cash & Short-Term Investments 63.2B
Receivables 26.9B
Other Current Assets 17B
Non-Current Assets 635.6B
Long-Term Investments 49.6m
PP&E 620.5B
Intangibles 7.6B
Other Non-Current Assets 7.4B
Current Liabilities 279.8B
Accounts Payable 43.8B
Accrued Liabilities 2.9B
Other Current Liabilities 233B
Non-Current Liabilities 258.8B
Long-Term Debt 239B
Other Non-Current Liabilities 19.8B

Balance Sheet
RedcapTour Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
294
748
574
18 472
11 281
17 847
12 323
25 075
28 897
63 159
Cash
24
49
54
49
53
13
50
11
8
18
Cash Equivalents
270
699
520
18 423
11 228
17 834
12 273
25 064
28 889
63 141
Short-Term Investments
9 884
11 856
4 745
35
0
0
1 010
0
0
0
Total Receivables
19 762
21 694
30 564
28 643
25 697
17 036
10 834
13 126
24 925
26 940
Accounts Receivables
12 667
13 211
17 000
16 230
14 367
11 354
10 209
11 529
18 324
19 265
Other Receivables
7 095
8 483
13 564
12 413
11 330
5 682
625
1 597
6 601
7 675
Inventory
0
0
0
316
185
228
385
311
1 644
4 722
Other Current Assets
8 031
8 214
9 974
10 448
12 652
9 391
7 940
8 889
9 770
12 306
Total Current Assets
37 971
42 512
45 857
57 914
49 815
44 503
32 492
47 400
65 236
107 127
PP&E Net
274 954
325 440
359 458
376 197
320 667
346 538
393 234
418 067
534 827
620 501
PP&E Gross
274 954
325 440
359 458
376 197
320 667
346 538
393 234
418 067
534 827
620 501
Accumulated Depreciation
124 922
158 620
183 802
9 624
221 601
218 513
215 840
219 500
253 525
268 817
Intangible Assets
3 188
4 585
3 504
3 435
9 827
16 084
18 962
16 517
13 091
7 640
Note Receivable
177
160
161
88
3 705
3 278
2 942
10
107
118
Long-Term Investments
1 029
1 005
1 005
1 005
1 048
1 388
965
62
220
50
Other Long-Term Assets
2 183
4 942
8 771
9 841
4 266
4 870
5 095
7 629
8 376
7 327
Total Assets
319 502
N/A
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%
Liabilities
Accounts Payable
11 033
1 824
6 008
5 113
280
6 928
3 788
18 166
44 649
43 816
Accrued Liabilities
1 256
1 257
1 439
1 609
1 593
3 170
1 778
1 174
2 039
2 935
Short-Term Debt
16 333
10 232
242
23 214
5 221
5 243
0
0
0
0
Current Portion of Long-Term Debt
46 007
106 384
108 671
133 072
91 065
107 308
104 048
121 559
122 970
192 556
Other Current Liabilities
33 566
25 531
28 853
36 653
41 386
37 365
31 567
30 549
41 056
40 456
Total Current Liabilities
108 195
145 228
145 213
199 662
139 545
160 013
141 181
171 448
210 714
279 763
Long-Term Debt
80 324
90 355
123 027
92 143
85 442
79 824
134 132
129 375
198 198
238 981
Deferred Income Tax
1 977
1 160
0
0
238
479
359
0
211
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 284
10 406
14 764
16 956
15 276
12 412
9 411
10 758
20 007
19 771
Total Liabilities
192 780
N/A
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%
Equity
Common Stock
4 295
4 295
4 295
4 295
4 295
4 295
4 295
4 295
4 295
4 295
Retained Earnings
63 651
72 164
78 447
82 700
90 358
105 465
112 426
118 153
132 777
141 632
Additional Paid In Capital
63 349
63 349
63 349
63 349
63 349
63 349
63 349
63 349
63 349
63 349
Unrealized Security Profit/Loss
4
0
0
3
156
148
0
0
2
2
Treasury Stock
3 402
7 136
9 166
9 450
7 356
7 356
0
0
6 854
4 066
Other Equity
1 175
1 178
1 172
1 173
1 662
1 672
11 464
7 692
838
961
Total Equity
126 722
N/A
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%
Total Liabilities & Equity
319 502
N/A
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%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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