RedcapTour Co

RedcapTour Co Debt

The Debt of RedcapTour Co (038390.KQ) as of Nov 5, 2026 is 217.38 B KRW. In the previous year, Debt was 377.40 B KRW — a change of -42.40% (lower).

Debt

217.38 BKRW

YoY

-42.40%

Last updated:

In 2025, RedcapTour Co's total debt was 217.38 B KRW, a -42.40% change from the 377.40 B KRW total debt recorded in the previous year.

The RedcapTour Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
181.73 B KRW
Jan 1, 2019
192.37 B KRW
Jan 1, 2020
238.18 B KRW
Jan 1, 2021
250.93 B KRW
Jan 1, 2022
321.17 B KRW
Jan 1, 2023
431.54 B KRW
Jan 1, 2024
377.40 B KRW
Jan 1, 2025
217.38 B KRW
The RedcapTour Co Debt history
YEARDebtYoY
217.38 BKRW-42.40%
377.40 BKRW-12.54%
431.54 BKRW+34.36%
321.17 BKRW+27.99%
250.93 BKRW+5.35%
238.18 BKRW+23.81%
192.37 BKRW+5.86%
181.73 BKRW-26.85%
248.43 BKRW+7.11%
231.94 BKRW+12.06%
206.97 BKRW+45.08%
142.66 BKRW—

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RedcapTour Co Stock analysis

What does RedcapTour Co do? RedcapTour Co., Ltd. generates revenue through its car rental business division, which offers short-term and long-term vehicle rentals and the sale of used vehicles. The travel business division provides travel arrangements including honeymoons, overseas trips, backpacking tours, luxury cruises, free individual travel, and business travel services. Additionally, the company markets airline tickets as part of its travel offerings. Its primary customers are individuals seeking travel packages, business travelers, and those requiring vehicle rentals for short or extended periods. The car rental division targets customers needing vehicles for personal or business use, while the travel division serves a diverse clientele ranging from couples planning honeymoons to corporate clients arranging business trips. The sale of used vehicles complements the car rental services, attracting budget-conscious buyers. Airline ticket sales further enhance the travel division's revenue streams by bundling transportation with travel packages. RedcapTour's service segments are clearly defined: the car rental business focuses on vehicle access, and the travel business covers a wide array of travel experiences. The company monetizes these segments through direct sales of rentals, vehicle sales, travel arrangements, and ticket marketing, ensuring multiple touchpoints for customer engagement and revenue generation. RedcapTour Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding RedcapTour Co's Debt Structure

RedcapTour Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing RedcapTour Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to RedcapTour Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in RedcapTour Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about RedcapTour Co stock

Debt of RedcapTour Co is 217.38 B KRW in 2025.

Debt of RedcapTour Co changed from 377.40 B KRW to 217.38 B KRW, representing a -42.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt RedcapTour Co since 2006 – with annual values, charts, and detailed analysis.

Debt's KRW is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's RedcapTour Co historically and in real time.

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Balance Sheet — RedcapTour Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — RedcapTour Co