038390 — RedcapTour Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapValue Trap

Market Cap
KR₩126bn
Enterprise Value
KR₩495bn
Revenue
KR₩338bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	17,847	13,333	25,075	28,897	63,159
Net Total Accounts Receivable
Net Total Receivables	17,036	10,834	13,126	24,925	26,940
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,503	32,492	47,400	65,236	107,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346,538	393,234	418,067	534,827	620,501
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416,661	453,690	489,685	621,856	742,763
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	160,013	141,181	171,448	210,714	279,763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	252,728	285,084	311,581	429,129	538,515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	163,934	168,606	178,105	192,726	204,248
Total Liabilities & Shareholders' Equity	416,661	453,690	489,685	621,856	742,763
Total Common Shares Outstanding