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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34,700	4,135	15,413	4,097	5,896	17,731
Short-Term Investments	18,764	17,258	10,253	22,000	-	-
Trading Asset Securities	-	-	-	-	24,245	27,030
Cash & Short-Term Investments	53,464	21,393	25,667	26,097	30,140	44,761
Cash Growth	77.33%	-16.65%	-1.65%	-13.42%	-32.66%	57.31%
Accounts Receivable	16,862	21,367	6,981	1,283	227.43	14,010
Other Receivables	206.98	428.48	121.99	97.11	161.62	360.53
Receivables	17,069	21,795	7,103	1,431	389.05	14,751
Inventory	5,978	6,801	3,078	28.86	-	1,097
Prepaid Expenses	450.72	405.83	494.71	122.53	188.74	213.78
Other Current Assets	5,807	1,900	1,255	9,314	576.75	4,449
Total Current Assets	82,769	52,295	37,598	36,993	31,295	65,272
Property, Plant & Equipment	30,980	30,097	28,785	26,200	36,148	37,741
Long-Term Investments	-	795.44	1,079	834.66	301.72	372.46
Goodwill	-	-	-	823.44	-	263.97
Other Intangible Assets	5,946	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	8,630	7,784	8,473	3,219	1,826	878.01
Other Long-Term Assets	9,249	8,146	9,134	11,489	3,279	3,891
Total Assets	137,574	105,280	93,000	87,954	79,595	114,982
Accrued Expenses	5,867	4,061	3,777	2,007	1,450	4,408
Short-Term Debt	30,289	22,854	26,748	31,089	25,300	14,300
Current Portion of Leases	163.55	101.7	120.77	112.17	145.8	267.69
Current Income Taxes Payable	-	64.99	-	19.14	-	523.01
Current Unearned Revenue	1,118	725.38	245.13	421.95	639.41	577.29
Other Current Liabilities	59,443	36,593	29,233	10,007	2,319	37,797
Total Current Liabilities	96,880	64,400	60,125	43,657	29,855	57,873
Long-Term Debt	3,347	58.32	70	70	70	-
Long-Term Leases	220.71	69.55	92.45	112.05	124.33	659.31
Other Long-Term Liabilities	462.91	462.23	30	527.93	137.3	128.7
Total Liabilities	100,911	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	11,574	15,801	-7,119	16,960	27,151	34,006
Comprehensive Income & Other	2,062	1,462	628.08	219.95	-0	-
Total Common Equity	36,663	40,290	32,682	43,484	49,356	56,211
Minority Interest	-	-	-	21.44	-	-
Shareholders' Equity	36,663	40,290	32,682	43,505	49,356	56,211
Total Liabilities & Equity	137,574	105,280	93,000	87,954	79,595	114,982
Total Debt	34,020	23,084	27,032	31,384	25,640	15,227
Net Cash (Debt)	19,443	-1,691	-1,365	-5,287	4,500	29,534
Net Cash Growth	171.39%	-	-	-	-84.76%	197.23%
Net Cash Per Share	1227.73	-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	-14,111	-12,105	-22,526	-6,665	1,440	7,399
Book Value Per Share	2314.30	2543.21	2075.45	3041.46	3452.24	3931.67
Tangible Book Value	30,718	34,127	24,753	34,265	42,610	49,383
Tangible Book Value Per Share	1938.98	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	6,326	5,930	5,326	5,077	5,157	4,271
Construction In Progress	424.55	589.23	139.58	-	-	-

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