RedcapTour Co. Ltd
RedcapTour Co., Ltd. engages in the car rental, travel, event, and hotel booking businesses in South Korea and internationally. The company was founded in 1977 and is headquartered in Seoul, South Korea.
RedcapTour Co. Ltd (038390) - Net Assets
Latest net assets as of September 2025: ₩199.58 Billion KRW
Based on the latest financial reports, RedcapTour Co. Ltd (038390) has net assets worth ₩199.58 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩682.83 Billion) and total liabilities (₩483.26 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩199.58 Billion |
| % of Total Assets | 29.23% |
| Annual Growth Rate | 9.39% |
| 5-Year Change | 27.92% |
| 10-Year Change | 64.02% |
| Growth Volatility | 12.51 |
RedcapTour Co. Ltd - Net Assets Trend (2007–2024)
This chart illustrates how RedcapTour Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RedcapTour Co. Ltd (2007–2024)
The table below shows the annual net assets of RedcapTour Co. Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩215.68 Billion | +5.60% |
| 2023-12-31 | ₩204.25 Billion | +5.98% |
| 2022-12-31 | ₩192.73 Billion | +8.21% |
| 2021-12-31 | ₩178.10 Billion | +5.63% |
| 2020-12-31 | ₩168.61 Billion | +2.85% |
| 2019-12-31 | ₩163.93 Billion | +10.15% |
| 2018-12-31 | ₩148.83 Billion | +6.52% |
| 2017-12-31 | ₩139.72 Billion | +2.92% |
| 2016-12-31 | ₩135.75 Billion | +3.24% |
| 2015-12-31 | ₩131.49 Billion | +3.77% |
| 2014-12-31 | ₩126.72 Billion | +10.49% |
| 2013-12-31 | ₩114.69 Billion | +10.42% |
| 2012-12-31 | ₩103.87 Billion | +9.30% |
| 2011-12-31 | ₩95.03 Billion | +45.55% |
| 2008-12-31 | ₩65.29 Billion | +39.21% |
| 2007-12-31 | ₩46.90 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to RedcapTour Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19695443736000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩196.95 Billion | 91.32% |
| Common Stock | ₩8.47 Billion | 3.93% |
| Other Components | ₩10.25 Billion | 4.75% |
| Total Equity | ₩215.68 Billion | 100.00% |
RedcapTour Co. Ltd Competitors by Market Cap
The table below lists competitors of RedcapTour Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
iRobot Corporation
NASDAQ:IRBT
|
$12.40 Million |
|
PRECISE BIOMETR. A
F:PBC
|
$12.40 Million |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
$12.40 Million |
|
Centric Holdings S.A
AT:CENTR
|
$12.40 Million |
|
Rami Levi
TA:RMLI
|
$12.39 Million |
|
CAMBR.COGNIT.HLDGS LS-01
F:1M7
|
$12.39 Million |
|
Sunrise Energy Metals Limited
OTCQX:SREMF
|
$12.39 Million |
|
Tien Li Offshore Wind Technology Co., Ltd.
TWO:6793
|
$12.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RedcapTour Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 204,247,526,030 to 215,676,545,460, a change of 11,429,019,430 (5.6%).
- Net income of 20,249,615,770 contributed positively to equity growth.
- Dividend payments of 8,360,411,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩20.25 Billion | +9.39% |
| Dividends Paid | ₩8.36 Billion | -3.88% |
| Other Changes | ₩-460.19 Million | -0.21% |
| Total Change | ₩- | 5.60% |
Book Value vs Market Value Analysis
This analysis compares RedcapTour Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.63x to 0.81x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩16646.75 | ₩10430.00 | x |
| 2017-12-31 | ₩17168.36 | ₩10430.00 | x |
| 2018-12-31 | ₩18065.67 | ₩10430.00 | x |
| 2019-12-31 | ₩19899.35 | ₩10430.00 | x |
| 2020-12-31 | ₩20978.79 | ₩10430.00 | x |
| 2021-12-31 | ₩21711.22 | ₩10430.00 | x |
| 2022-12-31 | ₩23493.63 | ₩10430.00 | x |
| 2023-12-31 | ₩24430.32 | ₩10430.00 | x |
| 2024-12-31 | ₩12898.68 | ₩10430.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RedcapTour Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.64%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.23x
- Recent ROE (9.39%) is below the historical average (10.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 8.16% | 5.90% | 0.66x | 2.10x | ₩-1.18 Billion |
| 2011 | 20.31% | 13.83% | 0.62x | 2.37x | ₩9.80 Billion |
| 2012 | 14.57% | 9.67% | 0.70x | 2.17x | ₩4.74 Billion |
| 2013 | 13.82% | 8.99% | 0.69x | 2.22x | ₩4.38 Billion |
| 2014 | 13.33% | 8.72% | 0.61x | 2.52x | ₩4.21 Billion |
| 2015 | 10.52% | 6.72% | 0.54x | 2.88x | ₩685.49 Million |
| 2016 | 8.40% | 4.87% | 0.56x | 3.08x | ₩-2.17 Billion |
| 2017 | 6.12% | 3.29% | 0.58x | 3.21x | ₩-5.42 Billion |
| 2018 | 9.46% | 5.52% | 0.65x | 2.62x | ₩-805.15 Million |
| 2019 | 13.56% | 8.59% | 0.62x | 2.54x | ₩5.84 Billion |
| 2020 | 6.58% | 4.83% | 0.51x | 2.69x | ₩-5.77 Billion |
| 2021 | 6.79% | 5.28% | 0.47x | 2.75x | ₩-5.72 Billion |
| 2022 | 11.02% | 8.10% | 0.42x | 3.23x | ₩1.96 Billion |
| 2023 | 8.15% | 4.92% | 0.46x | 3.64x | ₩-3.79 Billion |
| 2024 | 9.39% | 5.64% | 0.51x | 3.23x | ₩-1.32 Billion |
Industry Comparison
This section compares RedcapTour Co. Ltd's net assets metrics with peer companies in the Passenger Transportation Services industry.
No peer company data available for comparison.