RedcapTour Co. Ltd (038390) - Total Liabilities
Based on the latest financial reports, RedcapTour Co. Ltd (038390) has total liabilities worth ₩535.79 Billion KRW (≈ $363.10 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of RedcapTour Co. Ltd to see how much of total assets are deployed in long-term investments.
RedcapTour Co. Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how RedcapTour Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of RedcapTour Co. Ltd.
RedcapTour Co. Ltd Competitors by Total Liabilities
The table below lists competitors of RedcapTour Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transat AT Inc
TO:TRZ
|
Canada | CA$3.54 Billion |
|
Widepoint C
NYSE MKT:WYY
|
USA | $58.42 Million |
|
Fy Grp Ltd
TW:6807
|
Taiwan | NT$1.05 Billion |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
USA | $9.82 Million |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
Thailand | ฿81.48 Billion |
|
Kraft Bank Asa
OL:KRAB
|
Norway | Nkr3.91 Billion |
|
Tunas Alfin Tbk
JK:TALF
|
Indonesia | Rp583.40 Billion |
|
Reliance Securities Tbk
JK:RELI
|
Indonesia | Rp169.08 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down RedcapTour Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See RedcapTour Co. Ltd (038390) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RedcapTour Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RedcapTour Co. Ltd (2007–2025)
The table below shows the annual total liabilities of RedcapTour Co. Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩509.02 Billion ≈ $344.96 Million |
+5.70% |
| 2024-12-31 | ₩481.56 Billion ≈ $326.35 Million |
-10.58% |
| 2023-12-31 | ₩538.51 Billion ≈ $364.94 Million |
+25.49% |
| 2022-12-31 | ₩429.13 Billion ≈ $290.81 Million |
+37.73% |
| 2021-12-31 | ₩311.58 Billion ≈ $211.15 Million |
+9.29% |
| 2020-12-31 | ₩285.08 Billion ≈ $193.20 Million |
+12.80% |
| 2019-12-31 | ₩252.73 Billion ≈ $171.27 Million |
+5.08% |
| 2018-12-31 | ₩240.50 Billion ≈ $162.98 Million |
-22.11% |
| 2017-12-31 | ₩308.76 Billion ≈ $209.24 Million |
+9.10% |
| 2016-12-31 | ₩283.00 Billion ≈ $191.79 Million |
+14.51% |
| 2015-12-31 | ₩247.15 Billion ≈ $167.49 Million |
+28.20% |
| 2014-12-31 | ₩192.78 Billion ≈ $130.64 Million |
+37.48% |
| 2013-12-31 | ₩140.22 Billion ≈ $95.03 Million |
+15.68% |
| 2012-12-31 | ₩121.22 Billion ≈ $82.15 Million |
-7.11% |
| 2011-12-31 | ₩130.50 Billion ≈ $88.44 Million |
+88.20% |
| 2008-12-31 | ₩69.34 Billion ≈ $46.99 Million |
-24.87% |
| 2007-12-31 | ₩92.29 Billion ≈ $62.55 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.