RedcapTour레드캡투어
038390 · KOSDAQ · ₩038390 · 레드캡투어
₩9,750▼ ₩50 (0.51%)End-of-day · Oct 29, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩366B | ₩359B | ₩338B | ₩262B | ₩229B |
| Cost of sales | — | — | ₩299B | ₩226B | ₩208B |
| Gross profit | — | — | ₩39B | ₩36B | ₩20B |
| Operating income | ₩47B | ₩44B | ₩39B | ₩36B | ₩20B |
| Net income | ₩24B | ₩20B | ₩17B | ₩21B | ₩12B |
| Net income to shareholders | ₩24B | ₩20B | ₩17B | ₩21B | ₩12B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩710B | ₩697B | ₩743B | ₩622B | ₩490B |
| Current assets | ₩113B | ₩113B | ₩107B | ₩65B | ₩47B |
| Cash and equivalents | ₩75B | ₩72B | ₩63B | ₩29B | ₩25B |
| Total liabilities | ₩509B | ₩482B | ₩539B | ₩429B | ₩312B |
| Current liabilities | ₩279B | ₩276B | ₩280B | ₩211B | ₩171B |
| Borrowings | ₩394B | ₩372B | ₩425B | ₩311B | ₩239B |
| Total equity | ₩201B | ₩216B | ₩204B | ₩193B | ₩178B |
| Shareholders' equity | ₩201B | ₩216B | ₩204B | ₩193B | ₩178B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩25B | ₩77B | −₩71B | −₩53B | ₩6.1B |
| Capital spending | ₩912M | ₩482M | ₩590M | ₩1.4B | ₩355M |
| Free cash flow | ₩24B | ₩76B | −₩72B | −₩54B | ₩5.7B |
| Dividends paid | ₩38B | ₩8.4B | ₩7.4B | ₩6.6B | ₩6.5B |
Consolidated where available. Amounts in won.
Also known as: RedcapTour / 레드캡투어 / 038390 / KRX:038390
Source: KRX statistical information