RedcapTour Co. Ltd (038390) - Total Liabilities
Based on the latest financial reports, RedcapTour Co. Ltd (038390) has total liabilities worth ₩523.10 Billion KRW (≈ $354.50 Million USD) as of March 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. Also explore 038390 net asset momentum to track the company's year-over-year net asset growth rate.
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. See 038390 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
U-Tech Media Corp
TW:3050
|
Taiwan | NT$2.64 Billion |
|
Itera ASA
OL:ITERA
|
Norway | Nkr201.60 Million |
|
Rushil Decor Limited
NSE:RUSHIL
|
India | Rs6.36 Billion |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
USA | $9.46 Million |
|
STG International Ltd
TA:STG
|
Israel | ILA46.77 Million |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
Indonesia | Rp605.39 Billion |
|
Getty Copper Inc.
V:GTC
|
Canada | CA$602.88K |
|
Lix Solution Co.Ltd
KQ:029480
|
Korea | ₩18.56 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. For the full company profile including market capitalisation, see 038390 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 2.57 | 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.