RedcapTour Co. Ltd Net Assets
RedcapTour Co. Ltd net assets. Based on the latest financial reports, RedcapTour Co. Ltd (038390) has net assets worth ₩213.22 Billion KRW (≈ $144.49 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩749.01 Billion ≈ $507.59 Million USD) and total liabilities (₩535.79 Billion ≈ $363.10 Million USD). 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. Also explore RedcapTour Co. Ltd (038390) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩213.22 Billion |
| % of Total Assets | 28.47% |
| Annual Growth Rate | 8.43% |
| 5-Year Change | 13.0% |
| 10-Year Change | 48.26% |
| Growth Volatility | 12.87 |
Net Assets of RedcapTour Co. Ltd (2007–2025)
Net assets of RedcapTour Co. Ltd from 2007 to 2025. This chart illustrates how RedcapTour Co. Ltd's net assets have evolved over time, based on quarterly financial data. See RedcapTour Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for RedcapTour Co. Ltd (2007–2025)
The table below shows the annual net assets of RedcapTour Co. Ltd from 2007 to 2025. For live market cap and overall valuation, see 038390 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩201.27 Billion ≈ $136.40 Million |
-6.68% |
| 2024-12-31 | ₩215.68 Billion ≈ $146.16 Million |
+5.60% |
| 2023-12-31 | ₩204.25 Billion ≈ $138.42 Million |
+5.98% |
| 2022-12-31 | ₩192.73 Billion ≈ $130.61 Million |
+8.21% |
| 2021-12-31 | ₩178.10 Billion ≈ $120.70 Million |
+5.63% |
| 2020-12-31 | ₩168.61 Billion ≈ $114.26 Million |
+2.85% |
| 2019-12-31 | ₩163.93 Billion ≈ $111.10 Million |
+10.15% |
| 2018-12-31 | ₩148.83 Billion ≈ $100.86 Million |
+6.52% |
| 2017-12-31 | ₩139.72 Billion ≈ $94.69 Million |
+2.92% |
| 2016-12-31 | ₩135.75 Billion ≈ $92.00 Million |
+3.24% |
| 2015-12-31 | ₩131.49 Billion ≈ $89.11 Million |
+3.77% |
| 2014-12-31 | ₩126.72 Billion ≈ $85.88 Million |
+10.49% |
| 2013-12-31 | ₩114.69 Billion ≈ $77.72 Million |
+10.42% |
| 2012-12-31 | ₩103.87 Billion ≈ $70.39 Million |
+9.30% |
| 2011-12-31 | ₩95.03 Billion ≈ $64.40 Million |
+45.55% |
| 2008-12-31 | ₩65.29 Billion ≈ $44.25 Million |
+39.21% |
| 2007-12-31 | ₩46.90 Billion ≈ $31.78 Million |
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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 18258747190000.0% over the analyzed period, indicating profitable operations and earnings retention.
RedcapTour Co. Ltd Net Assets Breakdown (December 2025)
RedcapTour Co. Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩182.59 Billion | 90.72% |
| Other Components | ₩18.68 Billion | 9.28% |
| Total Equity | ₩201.27 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 |
|---|---|
|
Thryv Holdings Inc
NASDAQ:THRY
|
$54.47 Million |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
$54.48 Million |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
$54.50 Million |
|
Savezone I C
KO:067830
|
$54.52 Million |
|
Geopacific Resources Ltd
AU:GPR
|
$54.44 Million |
|
OT Logistics S.A
WAR:OTS
|
$54.44 Million |
|
Synthaverse S.A.
WAR:SVE
|
$54.43 Million |
|
T7 Global Bhd
KLSE:7228
|
$54.41 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 2024 to 2025, total equity changed from 215,676,545,460 to 201,266,769,060, a change of -14,409,776,400 (-6.7%).
- Net income of 23,682,587,000 contributed positively to equity growth.
- Dividend payments of 38,457,890,600 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩23.68 Billion | +11.77% |
| Dividends Paid | ₩38.46 Billion | -19.11% |
| Other Changes | ₩365.53 Million | +0.18% |
| Total Change | ₩- | -6.68% |
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 0.59x 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 | ₩9740.00 | x |
| 2017-12-31 | ₩17168.36 | ₩9740.00 | x |
| 2018-12-31 | ₩18065.67 | ₩9740.00 | x |
| 2019-12-31 | ₩19899.35 | ₩9740.00 | x |
| 2020-12-31 | ₩20978.79 | ₩9740.00 | x |
| 2021-12-31 | ₩21711.22 | ₩9740.00 | x |
| 2022-12-31 | ₩23493.63 | ₩9740.00 | x |
| 2023-12-31 | ₩24430.32 | ₩9740.00 | x |
| 2024-12-31 | ₩12898.68 | ₩9740.00 | x |
| 2025-12-31 | ₩12036.89 | ₩9740.00 | 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): 11.77%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.48%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.53x
- Recent ROE (11.77%) is above the historical average (10.75%), indicating improving 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 |
| 2025 | 11.77% | 6.48% | 0.51x | 3.53x | ₩3.56 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.
About 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.