Yellow Balloon Tour Co., Ltd. (KOSDAQ:104620)
South Korea · Delayed Price · Currency is KRW 3,180.00
-20.00 (-0.63%)
At close: Aug 11, 2026
Yellow Balloon Tour Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 38,790 | 33,988 | 29,457 | 4,135 | 15,413 | 4,097 |
Short-Term Investments | 12,921 | 14,787 | 18,794 | 17,258 | 10,253 | 22,000 |
Cash & Short-Term Investments | 51,711 | 48,775 | 48,251 | 21,393 | 25,667 | 26,097 |
Cash Growth | 31.66% | 1.08% | 125.55% | -16.65% | -1.65% | -13.42% |
Accounts Receivable | 14,440 | 16,737 | 14,177 | 21,367 | 6,981 | 1,283 |
Other Receivables | 297.74 | 260.37 | 378.96 | 428.48 | 121.99 | 97.11 |
Receivables | 14,737 | 16,997 | 14,556 | 21,795 | 7,103 | 1,431 |
Inventory | 4,452 | 5,579 | 11,402 | 6,801 | 3,078 | 28.86 |
Prepaid Expenses | 755.6 | 329.45 | 343.77 | 405.83 | 494.71 | 122.53 |
Other Current Assets | 1,876 | 1,847 | 4,445 | 1,900 | 1,255 | 9,314 |
Total Current Assets | 73,532 | 73,527 | 78,997 | 52,295 | 37,598 | 36,993 |
Property, Plant & Equipment | 30,394 | 30,631 | 31,149 | 30,097 | 28,785 | 26,200 |
Long-Term Investments | 980.25 | 872.73 | 475.64 | 130.31 | 1,079 | 834.66 |
Goodwill | - | - | - | - | - | 823.44 |
Other Intangible Assets | 4,055 | 4,384 | 5,895 | 6,162 | 7,930 | 8,395 |
Long-Term Accounts Receivable | -0 | -0 | 0 | -0 | -0 | 0 |
Long-Term Deferred Tax Assets | 6,731 | 7,101 | 9,920 | 7,784 | 8,473 | 3,219 |
Other Long-Term Assets | 8,251 | 8,521 | 8,706 | 8,811 | 9,134 | 11,489 |
Total Assets | 123,943 | 125,037 | 135,143 | 105,280 | 93,000 | 87,954 |
Liabilities
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 |
Accrued Expenses | 4,384 | 4,929 | 5,054 | 4,061 | 3,777 | 2,007 |
Short-Term Debt | 23,027 | 22,933 | 30,299 | 22,854 | 26,748 | 31,089 |
Current Portion of Leases | 163.99 | 171.86 | 154.62 | 101.7 | 120.77 | 112.17 |
Current Income Taxes Payable | 19.09 | 1.67 | 1.55 | 64.99 | - | 19.14 |
Current Unearned Revenue | 762.12 | 754.48 | 601.34 | 725.38 | 245.13 | 421.95 |
Other Current Liabilities | 49,186 | 52,161 | 58,423 | 36,593 | 29,233 | 10,007 |
Total Current Liabilities | 77,542 | 80,951 | 94,533 | 64,400 | 60,125 | 43,657 |
Long-Term Debt | 3,306 | 3,306 | 3,341 | 58.32 | 70 | 70 |
Long-Term Leases | 136.19 | 173.8 | 189.05 | 69.55 | 92.45 | 112.05 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 81.23 |
Other Long-Term Liabilities | 508.01 | 354.88 | 462.91 | 462.23 | 30 | 527.93 |
Total Liabilities | 81,493 | 84,786 | 98,526 | 64,991 | 60,317 | 44,449 |
Shareholders' Equity
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 |
Common Stock | 8,405 | 8,405 | 7,921 | 7,921 | 7,874 | 7,148 |
Additional Paid-In Capital | 20,702 | 20,702 | 15,072 | 15,106 | 31,300 | 19,155 |
Retained Earnings | 10,244 | 8,252 | 11,060 | 15,801 | -7,119 | 16,960 |
Comprehensive Income & Other | 2,723 | 2,651 | 2,265 | 1,462 | 628.08 | 219.95 |
Total Common Equity | 42,075 | 40,010 | 36,318 | 40,290 | 32,682 | 43,484 |
Minority Interest | 376.19 | 240.95 | 299.51 | - | - | 21.44 |
Shareholders' Equity | 42,451 | 40,251 | 36,617 | 40,290 | 32,682 | 43,505 |
Total Liabilities & Equity | 123,943 | 125,037 | 135,143 | 105,280 | 93,000 | 87,954 |
Additional Metrics
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 |
Total Debt | 26,633 | 26,584 | 33,984 | 23,084 | 27,032 | 31,384 |
Net Cash (Debt) | 25,078 | 22,190 | 14,267 | -1,691 | -1,365 | -5,287 |
Net Cash Growth | 176.21% | 55.53% | - | - | - | - |
Net Cash Per Share | 1532.38 | 1369.33 | 899.86 | -106.79 | -88.83 | -369.78 |
Filing Date Shares Outstanding | 16.81 | 16.81 | 15.84 | 15.84 | 15.75 | 14.3 |
Total Common Shares Outstanding | 16.81 | 16.81 | 15.84 | 15.84 | 15.75 | 14.3 |
Working Capital | -4,011 | -7,424 | -15,536 | -12,105 | -22,526 | -6,665 |
Book Value Per Share | 2502.86 | 2380.06 | 2292.47 | 2543.21 | 2075.45 | 3041.46 |
Tangible Book Value | 38,020 | 35,626 | 30,423 | 34,127 | 24,753 | 34,265 |
Tangible Book Value Per Share | 2261.66 | 2119.25 | 1920.37 | 2154.22 | 1571.88 | 2396.70 |
Land | 21,329 | 21,329 | 21,329 | 21,329 | 20,569 | 18,411 |
Buildings | 7,708 | 7,708 | 7,708 | 7,708 | 7,436 | 6,662 |
Machinery | 6,492 | 6,765 | 6,640 | 5,930 | 5,326 | 5,077 |
Construction In Progress | 440 | 440 | 424.55 | 589.23 | 139.58 | - |