Yellow Balloon Tour Co., Ltd. (KOSDAQ:104620)

Yellow Balloon Tour Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	117,902	119,704	131,914	98,613	22,005	2,928
Revenue Growth	-5.67%	-9.26%	33.77%	348.14%	651.41%	-85.33%
Gross Profit Gross Profit Growth	117,818	119,620	131,845	98,549	21,938	2,903
Operating Income Operating Income Growth	4,264	2,239	-6,546	6,616	-20,912	-14,717
Net Income Net Income Growth	-751.22	-2,808	-4,741	5,920	-24,079	-10,191
Earnings Per Share EPS Growth	-45.90	-173.30	-299.00	373.93	-1566.87	-712.83
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	51,711	48,775	48,251	21,393	25,667	26,097
Total Debt Total Debt Growth	26,633	26,584	33,984	23,084	27,032	31,384
Net Cash (Debt) Net Cash Growth	25,078	22,190	14,267	-1,691	-1,365	-5,287
Net Cash Growth	176.21%	55.53%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1532.38	1369.33	899.86	-106.79	-88.83	-369.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	13,907	6,813	18,539	3,019	-21.55	-14,185
Capital Expenditures CapEx Growth	-637.63	-696.69	-1,905	-1,366	-577.6	-141.49
Free Cash Flow Free Cash Flow Growth	13,269	6,117	16,634	1,653	-599.15	-14,326
Free Cash Flow Growth	-	-63.23%	906.13%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	99.93%	99.93%	99.95%	99.94%	99.70%	99.13%
Operating Margin	3.62%	1.87%	-4.96%	6.71%	-95.03%	-502.55%
Pretax Margin	2.27%	-0.04%	-5.26%	6.92%	-130.05%	-436.11%
Profit Margin	-0.64%	-2.35%	-3.59%	6.00%	-109.43%	-348.01%
FCF Margin	11.25%	5.11%	12.61%	1.68%	-2.72%	-489.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	17.58	-	-
Forward PE	-	7.50	7.50	7.50	7.50	7.50
P/FCF Ratio	4.03	14.29	4.38	62.96	-	-
PS Ratio	0.45	0.73	0.55	1.06	5.38	70.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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