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

Yellow Balloon Tour Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,379	104,083	118,418	206,591	113,661	73,629
Market Cap Growth	-26.66%	-12.11%	-42.68%	81.76%	54.37%	-
Enterprise Value	54,935	96,918	120,304	206,402	107,470	48,998
Last Close Price	4695.00	6570.00	7520.00	14450.00	7950.00	5103.81
PE Ratio	-	17.58	-	-	-	-
Forward PE	-	7.50	7.50	7.50	7.50	8.65
PS Ratio	0.57	1.06	5.38	70.55	5.69	0.96
PB Ratio	2.03	2.58	3.62	4.75	2.30	1.31
P/TBV Ratio	2.68	3.05	4.78	6.03	2.67	1.49
P/FCF Ratio	7.23	62.96	-	-	-	12.48
P/OCF Ratio	6.60	34.48	-	-	-	11.48
EV/Sales Ratio	0.42	0.98	5.47	70.48	5.38	0.64
EV/EBITDA Ratio	-	9.90	-	-	-	39.99
EV/EBIT Ratio	-	14.65	-	-	-	-
EV/FCF Ratio	5.34	58.62	-	-	-	8.30
Debt / Equity Ratio	0.93	0.57	0.83	0.72	0.52	0.27
Debt / EBITDA Ratio	-	2.36	-	-	-	12.43
Debt / FCF Ratio	3.31	13.96	-	-	-	2.58
Asset Turnover	1.05	0.99	0.24	0.03	0.21	0.72
Inventory Turnover	0.02	0.01	0.04	-	-	-
Quick Ratio	0.73	0.67	0.55	0.63	1.02	1.02
Current Ratio	0.85	0.81	0.63	0.85	1.05	1.13
Return on Equity (ROE)	-8.21%	16.22%	-63.21%	-22.15%	-11.18%	-3.44%
Return on Assets (ROA)	-2.31%	4.17%	-14.45%	-10.98%	-4.30%	-1.21%
Return on Capital (ROIC)	-4.32%	6.72%	-19.42%	-12.27%	-5.72%	-1.98%
Earnings Yield	-4.18%	5.69%	-20.33%	-4.93%	-5.19%	-2.25%
FCF Yield	13.82%	1.59%	-0.51%	-6.93%	-20.37%	8.02%
Buyback Yield / Dilution	-0.41%	-3.01%	-7.49%	-	-1.44%	-25.76%
Total Shareholder Return	-0.41%	-3.01%	-7.49%	-	-1.44%	-25.76%

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