Yellow Balloon Tour Co., Ltd. (KOSDAQ:104620)
South Korea · Delayed Price · Currency is KRW 3,550.00
+15.00 (0.42%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 117,902 | 119,704 | 131,914 | 98,613 | 22,005 | 2,928 | |
Revenue Growth (YoY) | -5.67% | -9.26% | 33.77% | 348.14% | 651.41% | -85.33% |
Cost of Revenue | 84.14 | 84.14 | 68.9 | 63.11 | 66.69 | 25.41 |
Gross Profit | 117,818 | 119,620 | 131,845 | 98,549 | 21,938 | 2,903 |
Selling, General & Admin | 109,934 | 113,881 | 132,079 | 89,115 | 40,552 | 15,200 |
Amortization of Goodwill & Intangibles | 1,632 | 1,637 | 1,623 | 1,990 | 1,327 | 1,024 |
Operating Expenses | 113,554 | 117,381 | 138,392 | 91,933 | 42,849 | 17,620 |
Operating Income | 4,264 | 2,239 | -6,546 | 6,616 | -20,912 | -14,717 |
Interest Expense | -960.8 | -1,114 | -1,642 | -1,741 | -1,582 | -1,415 |
Interest & Investment Income | 1,146 | 1,170 | 1,281 | 1,049 | 471.32 | 287.4 |
Earnings From Equity Investments | - | - | - | -259.87 | -585.88 | - |
Currency Exchange Gain (Loss) | -312.16 | -794.4 | -1,114 | -746.77 | -19.21 | -15.17 |
Other Non Operating Income (Expenses) | -1,469 | -1,481 | 1,191 | 2,055 | -5,976 | 2,815 |
EBT Excluding Unusual Items | 2,668 | 19.49 | -6,831 | 6,973 | -28,602 | -13,044 |
Gain (Loss) on Sale of Investments | -9.8 | -22.88 | -74.66 | -146.91 | -16.1 | -3.52 |
Gain (Loss) on Sale of Assets | 20.39 | 14.12 | 77.73 | 1.84 | 2.59 | 276.33 |
Other Unusual Items | - | -53.8 | -109.45 | - | - | - |
Pretax Income | 2,679 | -43.07 | -6,937 | 6,828 | -28,616 | -12,771 |
Income Tax Expense | 3,310 | 2,820 | -2,124 | 908.62 | -4,537 | -2,486 |
Earnings From Continuing Operations | -631.38 | -2,863 | -4,813 | 5,920 | -24,079 | -10,285 |
Minority Interest in Earnings | -119.84 | 54.44 | 72.2 | - | - | 93.79 |
Net Income | -751.22 | -2,808 | -4,741 | 5,920 | -24,079 | -10,191 |
Net Income to Common | -751.22 | -2,808 | -4,741 | 5,920 | -24,079 | -10,191 |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 14 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 14 |
Shares Change (YoY) | 2.43% | 2.21% | 0.15% | 3.01% | 7.49% | - |
EPS (Basic) | -45.95 | -173.30 | -299.00 | 373.93 | -1566.87 | -712.83 |
EPS (Diluted) | -45.95 | -173.30 | -299.00 | 373.93 | -1566.87 | -712.83 |
Free Cash Flow | 13,269 | 6,117 | 16,634 | 1,653 | -599.15 | -14,326 |
Free Cash Flow Per Share | 811.68 | 377.45 | 1049.15 | 104.44 | -38.99 | -1002.05 |
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% |
Profit Margin | -0.64% | -2.35% | -3.59% | 6.00% | -109.43% | -348.01% |
Free Cash Flow Margin | 11.25% | 5.11% | 12.61% | 1.68% | -2.72% | -489.21% |
EBITDA | 7,282 | 5,310 | -3,683 | 9,787 | -18,453 | -12,333 |
EBITDA Margin | 6.18% | 4.44% | -2.79% | 9.93% | -83.86% | - |
D&A For EBITDA | 3,017 | 3,072 | 2,864 | 3,171 | 2,459 | 2,384 |
EBIT | 4,264 | 2,239 | -6,546 | 6,616 | -20,912 | -14,717 |
EBIT Margin | 3.62% | 1.87% | -4.96% | 6.71% | -95.03% | - |
Effective Tax Rate | 123.57% | - | - | 13.31% | - | - |
Advertising Expenses | - | 10,699 | 11,777 | 10,181 | 4,496 | 586.39 |