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    Consumer services

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    Other consumer services
Very Good Tour Co.Ltd.

Very Good Tour Co.Ltd.

KKRX:094850
3,860.00
KRW
-50.00
(-1.28%)
968.28EPS
5.10P/E
66.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,124.59
5,422.65
5,681.92
3,105.13
4,112.74
4,725.38
4,646.95
956.72
368.04
1,032.8
5,159.14
6,037.83
6,859.36
6,613
Basic EPS, GAAP
358
242
414
498
902
744
1,714
-159
-1,091
-926
541.77
233
807
969.74
Free Cash Flow per Basic Share
204.92
201.91
358.45
1,429.12
1,223.85
578.41
772.1
-2,478.79
-1,260.18
-663.57
1,252.43
835.66
1,556.19
1,240.89
Dividend per Share
100.13
100.07
100.04
99.88
150.11
199.88
175.04
169.8
- -
- -
- -
- -
- -
- -
Book Value per Share
3,864.96
3,972.41
4,223.2
4,596.77
5,347.6
6,053.13
7,326.01
7,154.33
6,831.86
5,829.79
6,318.9
6,443.19
7,354.38
7,444.04
Tangible Book Value per Share
3,793.32
3,804.68
4,024.16
4,356.49
5,085.88
5,780.23
7,049.5
6,859.19
6,541.77
5,356.81
5,666.99
5,893.59
6,859.19
6,970.07
Basic Weighted Avg Shares
14
14
14
14
14
14
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
71,338
75,533
79,164
43,060
56,507
65,013
62,057
12,643
4,859
13,637
68,665
80,813
92,125
89,006
Operating Margin (%)
8.2
8.07
8.16
21.68
26.33
19.77
11.5
-95.04
-384.88
-115.82
9.35
2.47
10.62
11.88
Depreciation Expense
1,072
577
653
1,128
1,275
1,332
2,069
1,603
1,136
1,169
1,598
2,607
2,551
2,547
Net Income, GAAP
4,984
3,371
5,768
6,906
12,393
10,236
22,889
-2,101
-14,404
-12,227
7,211
3,119
10,838
13,052
Effective Tax Rate (%)
24.04
55.97
20.96
20.53
19.74
1.83
24.24
- -
- -
- -
19.13
14.99
15.89
11.03
Profit Margin (%)
6.99
4.46
7.29
16.04
21.93
15.74
36.88
-16.62
-296.44
-89.66
10.5
3.86
11.76
14.66
Working Capital
6,872
3,007
11,422
4,372
-3,224
1,299
67,596
69,962
57,352
39,197
43,664
40,957
55,224
63,055
LT Debt
- -
- -
15,000
15,000
- -
- -
199
598
68
819
804
171
816
940
Total Equity
53,873
55,371
58,491
63,206
73,529
83,231
96,703
94,437
90,243
77,006
84,529
86,292
99,111
100,320
Return on Invested Capital (%)
6.26
3.7
6.4
7.84
11.44
11.66
5
- -
- -
- -
6.3
1.95
8.67
9.44
Return on Capital (%)
8.15
5.16
8.06
8.49
12.39
10.48
22.54
- -
- -
- -
8.86
3.67
11.61
13.22
Return on Common Equity (%)
9.54
6.17
10.13
11.35
18.13
13.06
25.44
-2.2
-15.6
-14.62
8.93
3.65
11.69
13.94

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
655
658
849
LT Borrowings
- -
- -
- -
LT Finance Leases
981
816
940
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
91,695
80,051
66,641

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
139,943
126,060
129,423
Cash, Cash Equivalents & STI
89,211
88,737
91,556
Accounts Receivable, Net
- -
- -
- -
Inventories
5,569
2,402
1,653
Total Current Liabilities
86,911
70,836
66,368
Payables & Accruals
- -
- -
- -
ST Debt
655
658
849
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.9%
1.52%
14.86%
Free Cash Flow
-49.2%
-66.57%
86.86%
Net Income, GAAP
69.84%
120.44%
247.54%
Sales/Revenue/Turnover
47.08%
110.86%
14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,099
18,979
22,605
16,130
80,813
2025
24,176
19,246
19,927
28,776
92,125
2026
21,058
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131.13
7
59
36.22
233
2025
63
190.57
419.09
133.3
807
2026
226.64
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Full Time Employees
363
Sector
Consumer services
Industry
Other consumer services
Address
Seoul South Korea
IPO Date
Apr 30, 2007
Website
verygoodtour.com
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Business
Very Good Tour Co., Ltd. is a South Korea-based travel services company primarily engaged in outbound tourism package development, airline ticketing, and comprehensive travel brokerage. The company operates predominantly through a direct-to-consumer direct sales model, providing organized tours and bespoke travel arrangements directly to individual retail travelers, corporate clients, and VIP customers without third-party retail agency intermediaries. Its core product and service portfolio comprises outbound package tours covering key global destinations across Western and Eastern Europe, Southeast Asia, East Asia, the Americas, and Oceania; specialty and theme-based travel offerings, such as luxury ocean and river cruise packages, international golf vacations, honeymoon tours, cultural excursions, and nature trekking tours; individualized travel solutions, including flight-and-hotel combination packages, tailor-made itineraries, and corporate incentive travel; and ancillary travel brokerage services, encompassing international and domestic air ticket sales and issuance, worldwide hotel and resort bookings, local transportation and rail passes, travel insurance brokerage, and visa processing support. The company distributes its offerings through its official web portal, dedicated mobile application, and proprietary live commerce broadcasting channel, Very Good LIVE. Founded in 2007 and headquartered in Seoul, South Korea, the company operates as a key affiliate within the Samchuly Bicycle Group, with Samchuly Bicycle Co., Ltd. serving as its largest corporate shareholder. In recent developments, Very Good Tour Co., Ltd. transitioned to a sole chief executive officer leadership structure under Jong-hyuk Lee and strategically restructured its product portfolio toward high-margin premium packages and customized corporate travel to drive operating profitability following record annual revenues. The company has also upgraded its integrated mobile application with real-time airport congestion data and end-to-end itinerary management features, expanded its package lineup to capture surging travel demand catalyzed by China visa-free travel policies, and resumed annual shareholder cash dividends following sustained operational and financial recovery.