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RedcapTour Co., Ltd. (038390.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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16,260.00+60.00 (+0.37%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,159,055
28,896,775
25,074,634
12,322,501
Other short-term investments
-
-
-
1,010,000
Total cash
63,159,055
28,896,775
25,074,634
13,332,501
Net receivables
19,264,926
18,323,884
11,528,845
10,209,003
Inventory
4,721,904
1,643,929
310,804
385,044
Other current assets
30,860
28,363
14,144
27,007
Total current assets
107,127,249
65,235,715
47,400,398
32,491,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
889,318,369
788,351,476
637,567,070
603,851,891
Accumulated depreciation
-268,817,288
-253,524,653
-219,500,416
-210,617,413
Net property, plant and equipment
620,501,081
534,826,823
418,066,654
393,234,478
Intangible assets
7,640,279
13,090,783
16,516,972
18,962,127
Other long-term assets
0.41
-0.14
-113,322
-0.54
Total non-current assets
635,635,255
556,620,208
442,284,905
421,198,228
Total assets
742,762,504
621,855,923
489,685,303
453,689,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
190,080,859
118,527,459
115,881,541
98,865,154
Accounts payable
43,816,261
44,648,842
18,165,548
3,788,268
Other current liabilities
0.75
1.88
2.32
-0.4
Total current liabilities
279,763,107
210,714,037
171,447,831
141,181,191
Non-current liabilities
Long-term debt
235,250,383
192,488,224
123,227,447
125,200,258
Deferred tax liabilities
-
210,708
-
359,018
Deferred revenues
19,210,389
19,556,493
10,345,592
8,016,167
Other long-term liabilities
-0.23
-0.38
0.55
-0.02
Total non-current liabilities
258,751,871
218,415,454
140,132,765
143,902,530
Total liabilities
538,514,978
429,129,491
311,580,597
285,083,721
Stockholders' equity
Common stock
4,294,740
4,294,740
4,294,740
4,294,740
Retained earnings
141,632,351
132,776,765
118,152,529
112,426,050
Total stockholders' equity
204,247,526
192,726,433
178,104,706
168,606,135
Total liabilities and stockholders' equity
742,762,504
621,855,923
489,685,303
453,689,856