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

South Korea · Delayed Price · Currency is KRW

3,300.00

-60.00 (-1.79%)

At close: Sep 16, 2026

Yellow Balloon Tour Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	112,819	119,704	131,914	98,613	22,005	2,928
Revenue Growth	-5.00%	-9.26%	33.77%	348.14%	651.41%	-85.33%
Gross Profit	112,736	119,620	131,845	98,549	21,938	2,903
Operating Income	5,076	2,239	-6,546	6,616	-20,912	-14,717
Net Income	1,239	-2,808	-4,741	5,920	-24,079	-10,191
Earnings Per Share	74.11	-173.30	-299.00	373.93	-1566.87	-712.83
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	40,044	48,775	48,251	21,393	25,667	26,097
Total Debt	26,890	26,584	33,984	23,084	27,032	31,384
Net Cash (Debt)	13,154	22,190	14,267	-1,691	-1,365	-5,287
Net Cash Growth	-	55.53%	-	-	-	-
Net Cash Per Share	786.76	1369.33	899.86	-106.79	-88.83	-369.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	13,690	6,813	18,539	3,019	-21.55	-14,185
Capital Expenditures	-839.82	-696.69	-1,905	-1,366	-577.6	-141.49
Free Cash Flow	12,850	6,117	16,634	1,653	-599.15	-14,326
Free Cash Flow Growth	-	-63.23%	906.13%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	99.93%	99.93%	99.95%	99.94%	99.70%	99.13%
Operating Margin	4.50%	1.87%	-4.96%	6.71%	-95.03%	-502.55%
Pretax Margin	4.73%	-0.04%	-5.26%	6.92%	-130.05%	-436.11%
Profit Margin	1.10%	-2.35%	-3.59%	6.00%	-109.43%	-348.01%
FCF Margin	11.39%	5.11%	12.61%	1.68%	-2.72%	-489.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
PE Ratio	44.53	-	-	17.58	-	-
Forward PE	-	7.50	7.50	7.50	7.50	7.50
P/FCF Ratio	4.32	14.29	4.38	62.96	-	-
PS Ratio	0.49	0.73	0.55	1.06	5.38	70.55