RedcapTour Co. Ltd (038390) - Total Assets
Based on the latest financial reports, RedcapTour Co. Ltd (038390) holds total assets worth ₩726.98 Billion KRW (≈ $492.67 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of RedcapTour Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
RedcapTour Co. Ltd - Total Assets Trend (2007–2025)
This chart illustrates how RedcapTour Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore RedcapTour Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
RedcapTour Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
RedcapTour Co. Ltd's total assets of ₩726.98 Billion consist of 16.0% current assets and 84.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 10.6% |
| Accounts Receivable | ₩14.89 Billion | 2.1% |
| Inventory | ₩3.83 Billion | 0.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.81 Billion | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how RedcapTour Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RedcapTour Co. Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RedcapTour Co. Ltd's current assets represent 16.0% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, up from 4.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
RedcapTour Co. Ltd Competitors by Total Assets
Key competitors of RedcapTour Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kia Corp
KO:000270
|
Korea | ₩98.98 Trillion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Seosan Corporation
KQ:079650
|
Korea | ₩107.39 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
Korea | ₩231.21 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
RedcapTour Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.32 | 0.23 |
| Quick Ratio | 0.35 | 0.32 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.02 |
| Working Capital | ₩-203.05 Billion | ₩-200.39 Billion | ₩-106.06 Billion |
RedcapTour Co. Ltd - Advanced Valuation Insights
This section examines the relationship between RedcapTour Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | ₩710.29 Billion |
| Market Capitalization | $55.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values RedcapTour Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RedcapTour Co. Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RedcapTour Co. Ltd (2007–2025)
The table below shows the annual total assets of RedcapTour Co. Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩710.29 Billion ≈ $481.35 Million |
+1.87% |
| 2024-12-31 | ₩697.23 Billion ≈ $472.51 Million |
-6.13% |
| 2023-12-31 | ₩742.76 Billion ≈ $503.36 Million |
+19.44% |
| 2022-12-31 | ₩621.86 Billion ≈ $421.42 Million |
+26.99% |
| 2021-12-31 | ₩489.69 Billion ≈ $331.85 Million |
+7.93% |
| 2020-12-31 | ₩453.69 Billion ≈ $307.46 Million |
+8.89% |
| 2019-12-31 | ₩416.66 Billion ≈ $282.37 Million |
+7.02% |
| 2018-12-31 | ₩389.33 Billion ≈ $263.84 Million |
-13.19% |
| 2017-12-31 | ₩448.48 Billion ≈ $303.93 Million |
+7.10% |
| 2016-12-31 | ₩418.76 Billion ≈ $283.79 Million |
+10.59% |
| 2015-12-31 | ₩378.64 Billion ≈ $256.60 Million |
+18.51% |
| 2014-12-31 | ₩319.50 Billion ≈ $216.52 Million |
+25.34% |
| 2013-12-31 | ₩254.91 Billion ≈ $172.75 Million |
+13.25% |
| 2012-12-31 | ₩225.08 Billion ≈ $152.54 Million |
-0.20% |
| 2011-12-31 | ₩225.53 Billion ≈ $152.84 Million |
+67.52% |
| 2008-12-31 | ₩134.63 Billion ≈ $91.24 Million |
-3.28% |
| 2007-12-31 | ₩139.20 Billion ≈ $94.33 Million |
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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.