Yellow Balloon Tour Co., Ltd. (KOSDAQ:104620)
South Korea · Delayed Price · Currency is KRW 6,320.00
-50.00 (-0.78%)
Last updated: Sep 16, 2025, 2:17 PM KST
Yellow Balloon Tour Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| 118,757 | 131,914 | 98,613 | 22,005 | 2,928 | 19,959 | Upgrade | |
Revenue Growth (YoY) | -5.49% | 33.77% | 348.14% | 651.41% | -85.33% | -74.00% | Upgrade |
Cost of Revenue | 1,564 | 68.9 | 63.11 | 66.69 | 25.41 | - | Upgrade |
Gross Profit | 117,193 | 131,845 | 98,549 | 21,938 | 2,903 | 19,959 | Upgrade |
Selling, General & Admin | 118,281 | 132,079 | 89,115 | 40,552 | 15,200 | 20,737 | Upgrade |
Operating Expenses | 120,972 | 138,392 | 91,933 | 42,849 | 17,620 | 26,657 | Upgrade |
Operating Income | -3,779 | -6,546 | 6,616 | -20,912 | -14,717 | -6,698 | Upgrade |
Interest Expense | -1,549 | -1,642 | -1,741 | -1,582 | -1,415 | -398.62 | Upgrade |
Interest & Investment Income | 1,298 | 1,281 | 1,049 | 471.32 | 287.4 | 408.92 | Upgrade |
Earnings From Equity Investments | - | - | -259.87 | -585.88 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -949.31 | -1,114 | -746.77 | -19.21 | -15.17 | -19.11 | Upgrade |
Other Non Operating Income (Expenses) | -1,581 | 1,191 | 2,055 | -5,976 | 2,815 | 31.94 | Upgrade |
EBT Excluding Unusual Items | -6,560 | -6,831 | 6,973 | -28,602 | -13,044 | -6,675 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -263.97 | Upgrade |
Gain (Loss) on Sale of Investments | -53.82 | -74.66 | -146.91 | -16.1 | -3.52 | 19.86 | Upgrade |
Gain (Loss) on Sale of Assets | 54.55 | 77.73 | 1.84 | 2.59 | 276.33 | 155.04 | Upgrade |
Other Unusual Items | -163.24 | -109.45 | - | - | - | - | Upgrade |
Pretax Income | -6,722 | -6,937 | 6,828 | -28,616 | -12,771 | -6,764 | Upgrade |
Income Tax Expense | -2,058 | -2,124 | 908.62 | -4,537 | -2,486 | -862.36 | Upgrade |
Earnings From Continuing Operations | -4,664 | -4,813 | 5,920 | -24,079 | -10,285 | -5,901 | Upgrade |
Minority Interest in Earnings | 162.5 | 72.2 | - | - | 93.79 | - | Upgrade |
Net Income | -4,502 | -4,741 | 5,920 | -24,079 | -10,191 | -5,901 | Upgrade |
Net Income to Common | -4,502 | -4,741 | 5,920 | -24,079 | -10,191 | -5,901 | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 14 | 14 | Upgrade |
Shares Change (YoY) | 0.24% | 0.07% | 3.01% | 7.49% | - | 1.44% | Upgrade |
EPS (Basic) | -283.78 | -299.24 | 373.93 | -1566.87 | -712.83 | -412.76 | Upgrade |
EPS (Diluted) | -283.78 | -299.24 | 373.93 | -1566.87 | -712.83 | -412.76 | Upgrade |
Free Cash Flow | -6,579 | 16,634 | 1,653 | -599.15 | -14,326 | -23,149 | Upgrade |
Free Cash Flow Per Share | -414.68 | 1050.00 | 104.44 | -38.99 | -1002.05 | -1619.12 | Upgrade |
Gross Margin | 98.68% | 99.95% | 99.94% | 99.70% | 99.13% | 100.00% | Upgrade |
Operating Margin | -3.18% | -4.96% | 6.71% | -95.03% | -502.55% | -33.56% | Upgrade |
Profit Margin | -3.79% | -3.59% | 6.00% | -109.43% | -348.01% | -29.57% | Upgrade |
Free Cash Flow Margin | -5.54% | 12.61% | 1.68% | -2.72% | -489.21% | -115.98% | Upgrade |
EBITDA | -842.23 | -3,683 | 9,787 | -18,453 | -12,333 | -3,379 | Upgrade |
EBITDA Margin | -0.71% | -2.79% | 9.93% | -83.86% | - | -16.93% | Upgrade |
D&A For EBITDA | 2,937 | 2,864 | 3,171 | 2,459 | 2,384 | 3,318 | Upgrade |
EBIT | -3,779 | -6,546 | 6,616 | -20,912 | -14,717 | -6,698 | Upgrade |
EBIT Margin | -3.18% | -4.96% | 6.71% | -95.03% | - | -33.56% | Upgrade |
Effective Tax Rate | - | - | 13.31% | - | - | - | Upgrade |
Advertising Expenses | - | 11,777 | 10,181 | 4,496 | 586.39 | 912.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.