Stock A038390 REDCAPTOUR CO., LTD.
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Financials RedcapTour Co., Ltd.

Equities

A038390

KR7038390001

Passenger Transportation, Ground & Sea

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
15,120 KRW +0.20% Intraday chart for RedcapTour Co., Ltd. +1.48% -3.08%
2023 RedcapTour Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2020 RedcapTour Co., Ltd. announced that it has received KRW 11.76825 billion in funding from Hi Investment & Securities Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 124,808 128,927 154,310 170,630 156,274 130,422
Enterprise Value (EV) 1 295,254 303,454 379,158 396,489 448,545 498,800
P/E ratio 8.86 x 5.8 x 14.1 x 14.7 x 7.69 x 7.84 x
Yield 5.28% 5.11% 3.13% 3.85% 4.72% 5.77%
Capitalization / Revenue 0.49 x 0.5 x 0.67 x 0.75 x 0.6 x 0.39 x
EV / Revenue 1.16 x 1.17 x 1.65 x 1.73 x 1.71 x 1.47 x
EV / EBITDA 2.08 x 2.04 x 2.94 x 2.92 x 2.95 x 2.72 x
EV / FCF 2.34 x 2.16 x 3.53 x 3 x 2.92 x 3.34 x
FCF Yield 42.8% 46.2% 28.4% 33.4% 34.3% 29.9%
Price to Book 0.84 x 0.79 x 0.92 x 0.96 x 0.81 x 0.65 x
Nbr of stocks (in thousands) 8,238 8,238 8,037 8,203 8,203 8,360
Reference price 2 15,150 15,650 19,200 20,800 19,050 15,600
Announcement Date 3/8/19 3/18/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 254,944 258,762 229,489 228,933 262,065 338,183
EBITDA 1 141,984 148,521 128,904 135,837 151,827 183,495
EBIT 1 25,482 34,978 20,146 20,444 36,322 38,771
Operating Margin 10% 13.52% 8.78% 8.93% 13.86% 11.46%
Earnings before Tax (EBT) 1 18,212 28,814 14,392 15,855 27,093 20,625
Net income 1 14,078 22,235 11,094 12,091 21,235 16,636
Net margin 5.52% 8.59% 4.83% 5.28% 8.1% 4.92%
EPS 2 1,711 2,699 1,362 1,419 2,478 1,991
Free Cash Flow 1 126,392 140,195 107,515 132,248 153,646 149,196
FCF margin 49.58% 54.18% 46.85% 57.77% 58.63% 44.12%
FCF Conversion (EBITDA) 89.02% 94.39% 83.41% 97.36% 101.2% 81.31%
FCF Conversion (Net income) 897.83% 630.53% 969.14% 1,093.77% 723.54% 896.81%
Dividend per Share 2 800.0 800.0 600.0 800.0 900.0 900.0
Announcement Date 3/8/19 3/18/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 84.07
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 2 485.0
Dividend per Share -
Announcement Date 11/14/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 170,446 174,527 224,848 225,860 292,271 368,377
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.2 x 1.175 x 1.744 x 1.663 x 1.925 x 2.008 x
Free Cash Flow 1 126,392 140,195 107,515 132,248 153,646 149,196
ROE (net income / shareholders' equity) 9.76% 14.2% 6.67% 6.97% 11.5% 8.38%
ROA (Net income/ Total Assets) 3.8% 5.42% 2.89% 2.71% 4.08% 3.55%
Assets 1 370,288 409,878 383,421 446,362 519,886 468,443
Book Value Per Share 2 18,066 19,899 20,979 21,711 23,494 23,938
Cash Flow per Share 2 1,369 2,166 1,533 3,057 3,523 7,402
Capex 1 350 326 865 355 1,437 590
Capex / Sales 0.14% 0.13% 0.38% 0.16% 0.55% 0.17%
Announcement Date 3/8/19 3/18/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Passenger Car Rental
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