Very Good Tour Co (XKRX:094850) ROIC %: 0.84% (As of Jun. 2026)

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XKRX:094850 Very Good Tour Co Ltd XKRX:094850
77 GF Score
Price ₩4,400.00
GF Value ₩6,872.38
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Very Good Tour Co ROIC %?

Very Good Tour Co XKRX:094850 -0.45% 77 ROIC % is 0.84% as of Jun. 2026. GuruFocus rates XKRX:094850 with a GF Score™ of 77/100 and a GF Value™ of ₩6,872.38 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Very Good Tour Co's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 0.84%.

As of today (2026-09-17), Very Good Tour Co's WACC % is 4.70%. Very Good Tour Co's ROIC % is 7.92% (calculated using TTM income statement data). Very Good Tour Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Very Good Tour Co  (XKRX:094850) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Very Good Tour Co's WACC % is 4.70%. Very Good Tour Co's ROIC % is 7.92% (calculated using TTM income statement data). Very Good Tour Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Very Good Tour Co ROIC % Related Terms


Very Good Tour Co ROIC % Historical Data

* Premium members only.

The historical data trend for Very Good Tour Co's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Very Good Tour Co ROIC % Chart

Very Good Tour Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.65 -23.13 6.10 1.60 7.20

Very Good Tour Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.47 16.78 4.00 4.10 0.84

XKRX:094850 vs BKNG, ABNB, RCL: ROIC % Comparison

For the Travel Services subindustry, Very Good Tour Co's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Very Good Tour Co ROIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Very Good Tour Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Very Good Tour Co's ROIC % falls into.


XKRX:094850
77GF Score
Very Good Tour Co Ltd XKRX:094850
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Very Good Tour Co ROIC % Calculation

Very Good Tour Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=9782.339403 * ( 1 - 15.888% )/( (112752.481983 + 115698.088663)/ 2 )
=8228.1213186514/114225.285323
=7.20 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=153709.749202 - 0 - ( 65270.17513 - max(0, 67101.060495 - 108058.327714+65270.17513))
=112752.481983

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=170921.840435 - 0 - ( 88736.715524 - max(0, 70836.134064 - 126059.885836+88736.715524))
=115698.088663

Very Good Tour Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=1002.960804 * ( 1 - 20.031% )/( (104802.932991 + 87226.927331)/ 2 )
=802.05772535076/96014.930161
=0.84 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=167858.006783 - 0 - ( 91556.033649 - max(0, 66367.592027 - 129422.665819+91556.033649))
=104802.932991

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=152439.380424 - 0 - ( 87720.571517 - max(0, 50621.233621 - 115833.686714+87720.571517))
=87226.927331

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.84% mean?
Very Good Tour Co (XKRX:094850) has a ROIC % of 0.84% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Very Good Tour Co and its competitors.
Is Very Good Tour Co's ROIC % too high?
Very Good Tour Co's current ROIC % is 0.84%. The Travel & Leisure industry median ROIC % is 3.76. Very Good Tour Co's value of 0.84% is 77.7% below this industry median. Overall, Very Good Tour Co has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Very Good Tour Co's ROIC % compare to BKNG and ABNB?
Very Good Tour Co's ROIC % of 0.84% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.76. Very Good Tour Co's value of 0.84% is 77.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.76, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Very Good Tour Co's current ROIC % of 0.84% is 77.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Very Good Tour Co and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Very Good Tour Co's current ROIC % is 0.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Very Good Tour Co stock overvalued right now?
Based on GuruFocus' analysis, Very Good Tour Co (XKRX:094850) is currently considered Significantly Undervalued. The stock's GF Value™ is ₩6,872.38, compared to a current price of ₩4,400.00 — trading 36% below its estimated fair value. The current ROIC % is 0.84% and 77.7% below the Travel & Leisure industry median of 3.76. Very Good Tour Co's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Very Good Tour Co (XKRX:094850), the current ROIC % is 0.84% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Very Good Tour Co (XKRX:094850) Overvalued in 2026?

Based on GuruFocus' analysis, Very Good Tour Co stock appears to be undervalued. The current stock price of ₩4,400.00 is trading 36% below its estimated GF Value™ of ₩6,872.38. GuruFocus considers Very Good Tour Co to be Significantly Undervalued.

Key valuation signals for XKRX:094850:

  • ROIC %: 0.84%
  • GF Value™: ₩6,872.38 vs. price of ₩4,400.00 (36% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 77.7% below the Travel & Leisure median

No single metric tells the full story. See the XKRX:094850 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Very Good Tour Co Business Description

Address Seosomun-dong 135, 10th Floor, Yeonho Building, Jung-gu, Seoul, KOR
Very Good Tour Co Ltd provides travel agency services by offering tour packages in South Korea. The company offers domestic and overseas travel products, hotel reservation, domestic and overseas ticket services.
77GF Score

Get the complete analysis for XKRX:094850

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩4,400.00
Price
₩6,872.38
GF Value