RedcapTour Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name RedcapTour Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 252.9%
- Equity ratio
- 28.3%
- ROE
- 11.8%
- Op. margin
- 12.8%
- Rev. growth
- 1.9%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩800 | 56.5% |
| 2024 | ₩2,150 | 177.5% |
| 2023 | ₩450 | 45.2% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 174.9% | 36.4% | 6.8% | 8.9% | n/a |
| FY2022 consolidated | 222.7% | 31.0% | 11.0% | 13.9% | 14.5% |
| FY2023 consolidated | 263.7% | 27.5% | 8.1% | 11.5% | 29.0% |
| FY2024 consolidated | 223.3% | 30.9% | 9.4% | 12.1% | 6.1% |
| FY2025 consolidated | 252.9% | 28.3% | 11.8% | 12.8% | 1.9% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩228.9B | ₩262.1B | ₩338.2B | ₩358.9B | ₩365.6B |
| Operating profit | ₩20.5B | ₩36.3B | ₩38.8B | ₩43.6B | ₩46.8B |
| Pre-tax income | ₩15.9B | ₩27.1B | ₩20.6B | ₩25.3B | ₩31.0B |
| Net income | ₩12.1B | ₩21.2B | ₩16.6B | ₩20.2B | ₩23.7B |
| Total assets | ₩489.7B | ₩621.9B | ₩742.8B | ₩697.2B | ₩710.3B |
| Total liabilities | ₩311.6B | ₩429.1B | ₩538.5B | ₩481.6B | ₩509.0B |
| Total equity | ₩178.1B | ₩192.7B | ₩204.2B | ₩215.7B | ₩201.3B |
| Paid-in capital | ₩4.3B | ₩4.3B | ₩4.3B | ₩8.5B | ₩8.5B |
| Debt/equity (source value) | 174.9% | 222.7% | 263.7% | 223.3% | 252.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1996-08-01
- Listed
- 00/02/01
- Employees
- 344
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111303140
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 레드캡투어Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.