Yellow Balloon Tour Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	119,704	131,914	98,613	22,005	2,928
Revenue Growth (YoY)	-9.26%	33.77%	348.14%	651.41%	-85.33%
Cost of Revenue	84.14	68.9	63.11	66.69	25.41
Gross Profit	119,620	131,845	98,549	21,938	2,903
Selling, General & Admin	113,881	132,079	89,115	40,552	15,200
Amortization of Goodwill & Intangibles	1,637	1,623	1,990	1,327	1,024
Operating Expenses	117,381	138,392	91,933	42,849	17,620
Operating Income	2,239	-6,546	6,616	-20,912	-14,717
Interest Expense	-1,114	-1,642	-1,741	-1,582	-1,415
Interest & Investment Income	1,170	1,281	1,049	471.32	287.4
Earnings From Equity Investments	-	-	-259.87	-585.88	-
Currency Exchange Gain (Loss)	-794.4	-1,114	-746.77	-19.21	-15.17
Other Non Operating Income (Expenses)	-1,481	1,191	2,055	-5,976	2,815
EBT Excluding Unusual Items	19.49	-6,831	6,973	-28,602	-13,044
Gain (Loss) on Sale of Investments	-22.88	-74.66	-146.91	-16.1	-3.52
Gain (Loss) on Sale of Assets	14.12	77.73	1.84	2.59	276.33
Other Unusual Items	-53.8	-109.45	-	-	-
Pretax Income	-43.07	-6,937	6,828	-28,616	-12,771
Income Tax Expense	2,820	-2,124	908.62	-4,537	-2,486
Earnings From Continuing Operations	-2,863	-4,813	5,920	-24,079	-10,285
Minority Interest in Earnings	54.44	72.2	-	-	93.79
Net Income	-2,808	-4,741	5,920	-24,079	-10,191
Net Income to Common	-2,808	-4,741	5,920	-24,079	-10,191
Shares Outstanding (Basic)	16	16	16	15	14
Shares Outstanding (Diluted)	16	16	16	15	14
Shares Change (YoY)	2.38%	0.15%	3.01%	7.49%	-
EPS (Basic)	-173.00	-299.00	373.93	-1566.87	-712.83
EPS (Diluted)	-173.00	-299.00	373.93	-1566.87	-712.83
Free Cash Flow	6,117	16,634	1,653	-599.15	-14,326
Free Cash Flow Per Share	376.80	1049.15	104.44	-38.99	-1002.05
Gross Margin	99.93%	99.95%	99.94%	99.70%	99.13%
Operating Margin	1.87%	-4.96%	6.71%	-95.03%	-502.55%
Profit Margin	-2.35%	-3.59%	6.00%	-109.43%	-348.01%
Free Cash Flow Margin	5.11%	12.61%	1.68%	-2.72%	-489.21%
EBITDA	5,310	-3,683	9,787	-18,453	-12,333
EBITDA Margin	4.44%	-2.79%	9.93%	-83.86%	-
D&A For EBITDA	3,072	2,864	3,171	2,459	2,384
EBIT	2,239	-6,546	6,616	-20,912	-14,717
EBIT Margin	1.87%	-4.96%	6.71%	-95.03%	-
Effective Tax Rate	-	-	13.31%	-	-
Advertising Expenses	10,699	11,777	10,181	4,496	586.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.