Yellow Balloon Tour Co., Ltd. (KOSDAQ: 104620)
South Korea
· Delayed Price · Currency is KRW 4,695.00
-180.00 (-3.69%)
Dec 20, 2024, 2:56 PM KST
Yellow Balloon Tour Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -3,104 | 5,920 | -24,079 | -10,191 | -5,901 | -1,656 | Upgrade
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| Depreciation & Amortization | 2,909 | 3,171 | 2,459 | 2,384 | 3,318 | 3,284 | Upgrade
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| Loss (Gain) From Sale of Assets | -79.1 | -1.84 | 214.24 | -276.33 | -155.04 | -6.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 263.97 | 18.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 170.11 | 146.91 | 16.1 | 3.52 | -19.86 | -178.44 | Upgrade
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| Loss (Gain) on Equity Investments | 48.39 | 259.87 | 369.05 | - | - | - | Upgrade
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| Stock-Based Compensation | 830.13 | 833.93 | 1,792 | 219.95 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,394 | -352.18 | -161.38 | 36.46 | 2,224 | 615.72 | Upgrade
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| Other Operating Activities | -1,142 | 620.92 | 2,998 | -3,324 | -660.84 | 59.47 | Upgrade
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| Change in Accounts Receivable | -2,219 | -14,052 | -5,536 | -966.27 | 11,927 | -526.16 | Upgrade
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| Change in Inventory | -3,782 | -3,729 | -3,061 | -25.86 | 1,097 | -1,097 | Upgrade
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| Change in Unearned Revenue | 536.61 | 480.25 | -176.81 | -217.46 | 62.12 | 332.56 | Upgrade
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| Change in Other Net Operating Assets | 14,920 | 9,723 | 25,144 | -1,828 | -34,303 | 5,566 | Upgrade
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| Operating Cash Flow | 12,482 | 3,019 | -21.55 | -14,185 | -22,148 | 6,411 | Upgrade
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| Operating Cash Flow Growth | 4.97% | - | - | - | - | 221.20% | Upgrade
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| Capital Expenditures | -2,200 | -1,366 | -577.6 | -141.49 | -1,000 | -509.19 | Upgrade
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| Sale of Property, Plant & Equipment | 80.8 | 1.85 | 2.82 | 576.55 | 497.39 | 7 | Upgrade
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| Cash Acquisitions | - | - | -75.51 | -866.74 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,021 | -222.83 | -999.63 | -2,415 | -1,450 | -3,117 | Upgrade
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| Investment in Securities | -1,814 | -7,122 | 11,742 | 1,708 | 2,876 | -14,850 | Upgrade
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| Other Investing Activities | -1.42 | -224.17 | 17.67 | -15.79 | - | -0 | Upgrade
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| Investing Cash Flow | -4,949 | -8,933 | 10,309 | -1,146 | 922.97 | -18,830 | Upgrade
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| Short-Term Debt Issued | - | - | 8,061 | - | 11,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 19,815 | 70 | - | Upgrade
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| Total Debt Issued | 19,291 | - | 8,061 | 19,815 | 11,070 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,091 | -6,030 | -6,000 | - | -4,217 | Upgrade
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| Long-Term Debt Repaid | - | -141 | -137.19 | -155.58 | -252.54 | -296.15 | Upgrade
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| Total Debt Repaid | -4,208 | -4,232 | -6,167 | -6,156 | -252.54 | -4,513 | Upgrade
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| Net Debt Issued (Repaid) | 15,083 | -4,232 | 1,894 | 13,659 | 10,817 | -4,513 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 20,079 | Upgrade
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| Dividends Paid | - | - | - | - | -953.13 | -1,382 | Upgrade
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| Other Financing Activities | -795.65 | -1,134 | -862.61 | -128.53 | -474.85 | -455.98 | Upgrade
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| Financing Cash Flow | 14,287 | -5,366 | 1,031 | 13,531 | 9,389 | 13,728 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 1.62 | -2.68 | 1.36 | 0.72 | -1.43 | Upgrade
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| Net Cash Flow | 21,820 | -11,278 | 11,316 | -1,799 | -11,835 | 1,307 | Upgrade
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| Free Cash Flow | 10,282 | 1,653 | -599.15 | -14,326 | -23,149 | 5,902 | Upgrade
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| Free Cash Flow Growth | -6.81% | - | - | - | - | 313.52% | Upgrade
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| Free Cash Flow Margin | 7.88% | 1.68% | -2.72% | -489.21% | -115.98% | 7.69% | Upgrade
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| Free Cash Flow Per Share | 649.25 | 104.44 | -38.99 | -1002.05 | -1619.12 | 418.75 | Upgrade
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| Cash Interest Paid | 751.32 | 1,089 | 693.31 | 522.43 | 474.85 | 455.98 | Upgrade
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| Cash Income Tax Paid | 266.37 | 47.46 | 85.48 | -52.07 | 707.54 | 189.24 | Upgrade
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| Levered Free Cash Flow | 13,384 | -5,318 | 8,379 | -11,729 | -23,106 | 3,491 | Upgrade
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| Unlevered Free Cash Flow | 14,396 | -4,230 | 9,368 | -10,845 | -22,857 | 3,782 | Upgrade
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| Change in Net Working Capital | -16,741 | 10,781 | -19,764 | 1,695 | 19,539 | -5,411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.