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

Yellow Balloon Tour Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,958	4,135	15,413	4,097	5,896	17,731
Short-Term Investments	15,178	17,258	10,253	22,000	-	-
Trading Asset Securities	-	-	-	-	24,245	27,030
Cash & Short-Term Investments	26,136	21,393	25,667	26,097	30,140	44,761
Cash Growth	-20.93%	-16.65%	-1.65%	-13.42%	-32.66%	57.31%
Accounts Receivable	18,665	21,367	6,981	1,283	227.43	14,010
Other Receivables	261.7	428.48	121.99	97.11	161.62	360.53
Receivables	18,927	21,795	7,103	1,431	389.05	14,751
Inventory	10,599	6,801	3,078	28.86	-	1,097
Prepaid Expenses	614.72	405.83	494.71	122.53	188.74	213.78
Other Current Assets	5,468	1,900	1,255	9,314	576.75	4,449
Total Current Assets	61,745	52,295	37,598	36,993	31,295	65,272
Property, Plant & Equipment	30,937	30,097	28,785	26,200	36,148	37,741
Long-Term Investments	827.98	795.44	1,079	834.66	301.72	372.46
Goodwill	-	-	-	823.44	-	263.97
Other Intangible Assets	6,109	6,162	7,930	8,395	6,746	6,564
Long-Term Accounts Receivable	0	-0	-0	0	0	-0
Long-Term Deferred Tax Assets	8,230	7,784	8,473	3,219	1,826	878.01
Other Long-Term Assets	8,347	8,146	9,134	11,489	3,279	3,891
Total Assets	116,197	105,280	93,000	87,954	79,595	114,982
Accrued Expenses	5,744	4,061	3,777	2,007	1,450	4,408
Short-Term Debt	20,221	22,854	26,748	31,089	25,300	14,300
Current Portion of Leases	153.97	101.7	120.77	112.17	145.8	267.69
Current Income Taxes Payable	-	64.99	-	19.14	-	523.01
Current Unearned Revenue	992.28	725.38	245.13	421.95	639.41	577.29
Other Current Liabilities	49,178	36,593	29,233	10,007	2,319	37,797
Total Current Liabilities	76,290	64,400	60,125	43,657	29,855	57,873
Long-Term Debt	352.64	58.32	70	70	70	-
Long-Term Leases	212.39	69.55	92.45	112.05	124.33	659.31
Other Long-Term Liabilities	462.23	462.23	30	527.93	137.3	128.7
Total Liabilities	77,317	64,991	60,317	44,449	30,238	58,771
Common Stock	7,921	7,921	7,874	7,148	2,383	2,383
Additional Paid-In Capital	15,106	15,106	31,300	19,155	19,822	19,822
Retained Earnings	13,984	15,801	-7,119	16,960	27,151	34,006
Comprensive Income & Other	1,869	1,462	628.08	219.95	-0	-
Total Common Equity	38,880	40,290	32,682	43,484	49,356	56,211
Minority Interest	-	-	-	21.44	-	-
Shareholders' Equity	38,880	40,290	32,682	43,505	49,356	56,211
Total Liabilities & Equity	116,197	105,280	93,000	87,954	79,595	114,982
Total Debt	20,940	23,084	27,032	31,384	25,640	15,227
Net Cash (Debt)	5,196	-1,691	-1,365	-5,287	4,500	29,534
Net Cash Growth	-28.71%	-	-	-	-84.76%	197.23%
Net Cash Per Share	327.60	-106.79	-88.83	-369.78	314.76	2095.50
Filing Date Shares Outstanding	15.84	15.84	15.75	14.3	14.3	14.3
Total Common Shares Outstanding	15.84	15.84	15.75	14.3	14.3	14.3
Working Capital	-14,545	-12,105	-22,526	-6,665	1,440	7,399
Book Value Per Share	2454.20	2543.21	2075.45	3041.46	3452.24	3931.67
Tangible Book Value	32,770	34,127	24,753	34,265	42,610	49,383
Tangible Book Value Per Share	2068.56	2154.22	1571.88	2396.70	2980.37	3454.11
Land	21,191	21,329	20,569	18,411	25,119	25,367
Buildings	7,659	7,708	7,436	6,662	9,106	9,211
Machinery	5,724	5,930	5,326	5,077	5,157	4,271
Construction In Progress	1,219	589.23	139.58	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.