UK markets open in 6 hours 21 minutes

RedcapTour Co., Ltd. (038390.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
15,760.00-340.00 (-2.11%)
As of 09:19AM KST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
71,553
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
478,774
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
-