Yellow Balloon Tour Co., Ltd. (KOSDAQ: 104620)
South Korea
· Delayed Price · Currency is KRW 4,695.00
-180.00 (-3.69%)
Dec 20, 2024, 2:56 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 130,516 | 98,613 | 22,005 | 2,928 | 19,959 | 76,780 | Upgrade
|
| Revenue Growth (YoY) | 57.05% | 348.14% | 651.41% | -85.33% | -74.00% | -17.24% | Upgrade
|
| Cost of Revenue | 65.92 | 63.11 | 66.69 | 25.41 | - | - | Upgrade
|
| Gross Profit | 130,450 | 98,549 | 21,938 | 2,903 | 19,959 | 76,780 | Upgrade
|
| Selling, General & Admin | 128,729 | 89,115 | 40,552 | 15,200 | 20,737 | 74,939 | Upgrade
|
| Operating Expenses | 135,032 | 91,933 | 42,849 | 17,620 | 26,657 | 78,838 | Upgrade
|
| Operating Income | -4,582 | 6,616 | -20,912 | -14,717 | -6,698 | -2,059 | Upgrade
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| Interest Expense | -1,619 | -1,741 | -1,582 | -1,415 | -398.62 | -465.51 | Upgrade
|
| Interest & Investment Income | 1,193 | 1,049 | 471.32 | 287.4 | 408.92 | 641.41 | Upgrade
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| Earnings From Equity Investments | -48.39 | -259.87 | -585.88 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -979.88 | -746.77 | -19.21 | -15.17 | -19.11 | -131.55 | Upgrade
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| Other Non Operating Income (Expenses) | 1,784 | 2,055 | -5,976 | 2,815 | 31.94 | -0.12 | Upgrade
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| EBT Excluding Unusual Items | -4,253 | 6,973 | -28,602 | -13,044 | -6,675 | -2,014 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -263.97 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -170.11 | -146.91 | -16.1 | -3.52 | 19.86 | 178.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 79.09 | 1.84 | 2.59 | 276.33 | 155.04 | 6.99 | Upgrade
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| Asset Writedown | - | - | - | - | - | -18.06 | Upgrade
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| Pretax Income | -4,344 | 6,828 | -28,616 | -12,771 | -6,764 | -1,847 | Upgrade
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| Income Tax Expense | -1,240 | 908.62 | -4,537 | -2,486 | -862.36 | -191.11 | Upgrade
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| Earnings From Continuing Operations | -3,104 | 5,920 | -24,079 | -10,285 | -5,901 | -1,656 | Upgrade
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| Minority Interest in Earnings | - | - | - | 93.79 | - | - | Upgrade
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| Net Income | -3,104 | 5,920 | -24,079 | -10,191 | -5,901 | -1,656 | Upgrade
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| Net Income to Common | -3,104 | 5,920 | -24,079 | -10,191 | -5,901 | -1,656 | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 15 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 15 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 0.41% | 3.01% | 7.49% | - | 1.44% | 25.76% | Upgrade
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| EPS (Basic) | -196.02 | 373.93 | -1566.87 | -712.83 | -412.76 | -117.49 | Upgrade
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| EPS (Diluted) | -196.02 | 373.93 | -1566.87 | -712.83 | -412.76 | -117.49 | Upgrade
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| Free Cash Flow | 10,282 | 1,653 | -599.15 | -14,326 | -23,149 | 5,902 | Upgrade
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| Free Cash Flow Per Share | 649.25 | 104.44 | -38.99 | -1002.05 | -1619.12 | 418.75 | Upgrade
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| Gross Margin | 99.95% | 99.94% | 99.70% | 99.13% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -3.51% | 6.71% | -95.03% | -502.55% | -33.56% | -2.68% | Upgrade
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| Profit Margin | -2.38% | 6.00% | -109.43% | -348.01% | -29.57% | -2.16% | Upgrade
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| Free Cash Flow Margin | 7.88% | 1.68% | -2.72% | -489.21% | -115.98% | 7.69% | Upgrade
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| EBITDA | -1,673 | 9,787 | -18,453 | -12,333 | -3,379 | 1,225 | Upgrade
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| EBITDA Margin | -1.28% | 9.92% | -83.86% | - | -16.93% | 1.60% | Upgrade
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| D&A For EBITDA | 2,909 | 3,171 | 2,459 | 2,384 | 3,318 | 3,284 | Upgrade
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| EBIT | -4,582 | 6,616 | -20,912 | -14,717 | -6,698 | -2,059 | Upgrade
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| EBIT Margin | -3.51% | 6.71% | -95.03% | - | -33.56% | -2.68% | Upgrade
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| Effective Tax Rate | - | 13.31% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 10,181 | 4,496 | 586.39 | 912.87 | 8,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.