Yellow Balloon Tour Co., Ltd. (KOSDAQ:104620)
South Korea · Delayed Price · Currency is KRW 5,650.00
+400.00 (7.62%)
At close: Feb 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 107,580 | 131,914 | 98,613 | 22,005 | 2,928 | 19,959 | |
Revenue Growth (YoY) | -17.57% | 33.77% | 348.14% | 651.41% | -85.33% | -74.00% |
Cost of Revenue | 77.63 | 68.9 | 63.11 | 66.69 | 25.41 | - |
Gross Profit | 107,502 | 131,845 | 98,549 | 21,938 | 2,903 | 19,959 |
Selling, General & Admin | 107,744 | 132,079 | 89,115 | 40,552 | 15,200 | 20,737 |
Amortization of Goodwill & Intangibles | 1,639 | 1,623 | 1,990 | 1,327 | 1,024 | 1,424 |
Operating Expenses | 111,088 | 138,392 | 91,933 | 42,849 | 17,620 | 26,657 |
Operating Income | -3,585 | -6,546 | 6,616 | -20,912 | -14,717 | -6,698 |
Interest Expense | -1,305 | -1,642 | -1,741 | -1,582 | -1,415 | -398.62 |
Interest & Investment Income | 1,231 | 1,281 | 1,049 | 471.32 | 287.4 | 408.92 |
Earnings From Equity Investments | - | - | -259.87 | -585.88 | - | - |
Currency Exchange Gain (Loss) | -798.45 | -1,114 | -746.77 | -19.21 | -15.17 | -19.11 |
Other Non Operating Income (Expenses) | -2,074 | 1,191 | 2,055 | -5,976 | 2,815 | 31.94 |
EBT Excluding Unusual Items | -6,532 | -6,831 | 6,973 | -28,602 | -13,044 | -6,675 |
Impairment of Goodwill | - | - | - | - | - | -263.97 |
Gain (Loss) on Sale of Investments | -41.89 | -74.66 | -146.91 | -16.1 | -3.52 | 19.86 |
Gain (Loss) on Sale of Assets | 14.12 | 77.73 | 1.84 | 2.59 | 276.33 | 155.04 |
Other Unusual Items | -163.24 | -109.45 | - | - | - | - |
Pretax Income | -6,723 | -6,937 | 6,828 | -28,616 | -12,771 | -6,764 |
Income Tax Expense | -1,765 | -2,124 | 908.62 | -4,537 | -2,486 | -862.36 |
Earnings From Continuing Operations | -4,957 | -4,813 | 5,920 | -24,079 | -10,285 | -5,901 |
Minority Interest in Earnings | 197.23 | 72.2 | - | - | 93.79 | - |
Net Income | -4,760 | -4,741 | 5,920 | -24,079 | -10,191 | -5,901 |
Net Income to Common | -4,760 | -4,741 | 5,920 | -24,079 | -10,191 | -5,901 |
Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 14 | 14 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 14 | 14 |
Shares Change (YoY) | 1.01% | 0.07% | 3.01% | 7.49% | - | 1.44% |
EPS (Basic) | -297.75 | -299.24 | 373.93 | -1566.87 | -712.83 | -412.76 |
EPS (Diluted) | -297.75 | -299.24 | 373.93 | -1566.87 | -712.83 | -412.76 |
Free Cash Flow | 16,040 | 16,634 | 1,653 | -599.15 | -14,326 | -23,149 |
Free Cash Flow Per Share | 1003.35 | 1050.00 | 104.44 | -38.99 | -1002.05 | -1619.12 |
Gross Margin | 99.93% | 99.95% | 99.94% | 99.70% | 99.13% | 100.00% |
Operating Margin | -3.33% | -4.96% | 6.71% | -95.03% | -502.55% | -33.56% |
Profit Margin | -4.42% | -3.59% | 6.00% | -109.43% | -348.01% | -29.57% |
Free Cash Flow Margin | 14.91% | 12.61% | 1.68% | -2.72% | -489.21% | -115.98% |
EBITDA | -535.48 | -3,683 | 9,787 | -18,453 | -12,333 | -3,379 |
EBITDA Margin | -0.50% | -2.79% | 9.93% | -83.86% | - | -16.93% |
D&A For EBITDA | 3,050 | 2,864 | 3,171 | 2,459 | 2,384 | 3,318 |
EBIT | -3,585 | -6,546 | 6,616 | -20,912 | -14,717 | -6,698 |
EBIT Margin | -3.33% | -4.96% | 6.71% | -95.03% | - | -33.56% |
Effective Tax Rate | - | - | 13.31% | - | - | - |
Advertising Expenses | - | 11,777 | 10,181 | 4,496 | 586.39 | 912.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.