R
RedcapTour Co Ltd
KOSDAQ:038390
RedcapTour Co Ltd
KOSDAQ:038390
Price:
15 770
KRW
-0.13%
Market Closed
Market Cap:
129.9B
KRW
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RedcapTour Co Ltd
15770
-20 (-0.13%)
| 52 Week Range |
14 280
16 840
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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RedcapTour Co Ltd
Cash Flow Statement
Cash Flow Statement
RedcapTour Co Ltd
RedcapTour Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
120 650
N/A
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(140 863)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
17 962
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
(2 303)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20 915)
N/A
|
(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
|
|
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