038390 — RedcapTour Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
KR₩173bn
Enterprise Value
KR₩478bn
Revenue
KR₩359bn

Annual balance sheet for RedcapTour Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,333	25,075	28,897	63,159	72,463
Net Total Accounts Receivable
Net Total Receivables	10,834	13,126	24,925	26,940	22,494
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,492	47,400	65,236	107,127	112,725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	393,234	418,067	534,827	620,501	570,763
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	453,690	489,685	621,856	742,763	697,235
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141,181	171,448	210,714	279,763	276,070
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	285,084	311,581	429,129	538,515	481,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	168,606	178,105	192,726	204,248	215,677
Total Liabilities & Shareholders' Equity	453,690	489,685	621,856	742,763	697,235
Total Common Shares Outstanding