Technology & Telecommunication Services » Software | RedcapTour Co. Ltd.

RedcapTour Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,854
16,886
13,835
11,402
8,556
Depreciation, Depletion & Amortization
66,734
76,602
93,500
105,584
119,060
Other Funds
32,700
34,072
28,140
42,945
3,044
Funds from Operations
115,288
127,560
135,476
159,930
130,660
Changes in Working Capital
155
5,194
17,698
13,480
127,663
Net Operating Cash Flow
115,133
122,366
117,778
146,450
2,997
Capital Expenditures
130,357
167,362
171,022
176,580
1,434
Sale of Fixed Assets & Businesses
392
346
179
385
103
Purchase/Sale of Investments
102
1,215
5,780
29
280
Net Investing Cash Flow
129,907
165,930
164,851
175,496
861
Cash Dividends Paid - Total
4,610
5,025
5,047
4,959
4,893
Issuance/Reduction of Debt, Net
15,164
48,506
64,320
24,955
16,517
Net Financing Cash Flow
10,554
44,264
55,539
17,966
11,341
Net Change in Cash
4,270
704
8,462
11,073
13,469
Free Cash Flow
12,283
44,883
51,429
30,004
2,171
Other Sources
359
144
281
1,646
2,656
Change in Capital Stock
-
784
3,734
2,030
283
Exchange Rate Effect
50
4
5
7
8
Other Uses
200
273
69
975
2,466

About RedcapTour Co.

View Profile
Address
19/F, Fine Avenue B-dong
Seoul SL 04551
Korea, Republic Of
Employees -
Website http://ir.redcaptour.com
Updated 09/14/2018
RedcapTour Co., Ltd. engages in the provision of travel and car rental services. Its products includes domestic travel agencies, overseas travel agencies, automobile rental services, travel document assistance, tour arrangement services, airline ticket reservations, hotel reservations, travel information, honeymoon and business travel arrangement. The company was founded on December 22, 1992 and is headquartered in Seoul, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.