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롯데,레드캡,롯데재무분석,레드캡재무분석,Red Cap,재무분석사례
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Lotte Vs.
Red Cap
Contents
Lotte
Vs.
Red Cap
Conclusion
Observation
Introduction
Financial Analysis
Company Introduction
January 1977
Sim Jae Hyeok
Always ready,
Redcap!
Company Introduction
Main Business
Travel business
Car rental business
Company Introduction
May 24th in 1971
Kim Ki Byeong
To become the 21 century
highest comprehensive
travel group in
Northeast Asia.
Company Introduction
Main Business
Travel business
Development work
Duty free enterprise
Educational enterprise
Ratio Analysis
Current ratio (Unit : %)
Add title in here
= Current Assets / Current liabilities
Ratio Analysis
Current ratio (Unit : %)
Add title in here
= Current Assets / Current liabilities
Add title in here
Ratio Analysis
Acid test ratio(Unit : %)
= (CA inventory prepaid exp) / CL
Add title in here
Ratio Analysis
Operating cash flow to current liabilities(Unit : %)
= Operating cash flow / current liabilities
Add title in here
Ratio Analysis
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