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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,239 | -2,808 | -4,741 | 5,920 | -24,079 | -10,191 |
Depreciation & Amortization | 2,984 | 3,072 | 2,864 | 3,171 | 2,459 | 2,384 |
Loss (Gain) From Sale of Assets | 131.6 | -14.12 | -77.73 | -1.84 | 214.24 | -276.33 |
Loss (Gain) From Sale of Investments | -24.09 | 22.88 | 74.66 | 146.91 | 16.1 | 3.52 |
Loss (Gain) on Equity Investments | - | - | - | 259.87 | 369.05 | - |
Stock-Based Compensation | 313.45 | 392.39 | 789.74 | 833.93 | 1,792 | 219.95 |
Provision & Write-off of Bad Debts | 506.16 | 428.61 | 3,449 | -352.18 | -161.38 | 36.46 |
Other Operating Activities | 4,181 | 5,097 | -1,331 | 620.92 | 2,998 | -3,324 |
Change in Accounts Receivable | 1,088 | -2,947 | 3,761 | -14,052 | -5,536 | -966.27 |
Change in Inventory | 7,785 | 5,823 | -4,601 | -3,729 | -3,061 | -25.86 |
Change in Unearned Revenue | 65.72 | 153.14 | -124.05 | 480.25 | -176.81 | -217.46 |
Change in Other Net Operating Assets | -4,580 | -2,406 | 18,475 | 9,723 | 25,144 | -1,828 |
Operating Cash Flow | 13,690 | 6,813 | 18,539 | 3,019 | -21.55 | -14,185 |
Operating Cash Flow Growth | - | -63.25% | 514.10% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -839.82 | -696.69 | -1,905 | -1,366 | -577.6 | -141.49 |
Sale of Property, Plant & Equipment | 9.67 | 14.13 | 79.43 | 1.85 | 2.82 | 576.55 |
Cash Acquisitions | -961.08 | - | - | - | -75.51 | -866.74 |
Sale (Purchase) of Intangibles | -192 | -126 | -1,356 | -222.83 | -999.63 | -2,415 |
Investment in Securities | -2,564 | 3,582 | -1,809 | -7,122 | 11,742 | 1,708 |
Other Investing Activities | -79.73 | -15.08 | -15.53 | -224.17 | 17.67 | -15.79 |
Investing Cash Flow | -4,627 | 2,758 | -5,006 | -8,933 | 10,309 | -1,146 |
Financing Activities
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 |
Short-Term Debt Issued | - | 410 | 1,000 | - | 8,061 | - |
Long-Term Debt Issued | - | - | 18,288 | - | - | 19,815 |
Total Debt Issued | 820 | 410 | 19,288 | - | 8,061 | 19,815 |
Short-Term Debt Repaid | - | -223.19 | -4,040 | -4,091 | -6,030 | -6,000 |
Long-Term Debt Repaid | - | -4,688 | -3,077 | -141 | -137.19 | -155.58 |
Total Debt Repaid | -828.91 | -4,911 | -7,117 | -4,232 | -6,167 | -6,156 |
Net Debt Issued (Repaid) | -8.91 | -4,501 | 12,171 | -4,232 | 1,894 | 13,659 |
Other Financing Activities | -368.49 | -509.82 | -366.5 | -1,134 | -862.61 | -128.53 |
Financing Cash Flow | -377.4 | -5,011 | 11,804 | -5,366 | 1,031 | 13,531 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 10.07 | -30.15 | -15.55 | 1.62 | -2.68 | 1.36 |
Net Cash Flow | 8,696 | 4,531 | 25,322 | -11,278 | 11,316 | -1,799 |
Free Cash Flow
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 |
Free Cash Flow | 12,850 | 6,117 | 16,634 | 1,653 | -599.15 | -14,326 |
Free Cash Flow Growth | - | -63.23% | 906.13% | - | - | - |
Free Cash Flow Margin | 11.39% | 5.11% | 12.61% | 1.68% | -2.72% | -489.21% |
Free Cash Flow Per Share | 768.59 | 377.45 | 1049.15 | 104.44 | -38.99 | -1002.05 |
Levered Free Cash Flow | 6,628 | 3,105 | 18,065 | -5,318 | 8,379 | -11,729 |
Unlevered Free Cash Flow | 7,204 | 3,801 | 19,092 | -4,230 | 9,368 | -10,845 |
Additional Metrics
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 |
Cash Interest Paid | 508.68 | 538.85 | 685.47 | 1,089 | 693.31 | 522.43 |
Cash Income Tax Paid | - | -60.33 | 280.13 | 47.46 | 85.48 | -52.07 |
Change in Working Capital | 4,359 | 623.12 | 17,511 | -7,579 | 16,370 | -3,037 |