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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
| 55,475 | 87,415 | 72,874 | 104,083 | 118,418 | 206,591 | |
Market Cap Growth | -47.59% | 19.95% | -29.98% | -12.11% | -42.68% | 81.76% |
Enterprise Value | 42,321 | 53,073 | 53,430 | 96,918 | 120,304 | 206,402 |
Last Close Price | 3300.00 | 5200.00 | 4600.00 | 6570.00 | 7520.00 | 14450.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 44.53 | - | - | 17.58 | - | - |
Forward PE | - | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
PS Ratio | 0.49 | 0.73 | 0.55 | 1.06 | 5.38 | 70.55 |
PB Ratio | 1.30 | 2.17 | 1.99 | 2.58 | 3.62 | 4.75 |
P/TBV Ratio | 1.43 | 2.45 | 2.40 | 3.05 | 4.78 | 6.03 |
P/FCF Ratio | 4.32 | 14.29 | 4.38 | 62.96 | - | - |
P/OCF Ratio | 4.05 | 12.83 | 3.93 | 34.48 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
EV/Sales Ratio | 0.38 | 0.44 | 0.41 | 0.98 | 5.47 | 70.48 |
EV/EBITDA Ratio | 5.34 | 9.99 | - | 9.90 | - | - |
EV/EBIT Ratio | 8.58 | 23.71 | - | 14.65 | - | - |
EV/FCF Ratio | 3.29 | 8.68 | 3.21 | 58.62 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Debt / Equity Ratio | 0.63 | 0.66 | 0.93 | 0.57 | 0.83 | 0.72 |
Debt / EBITDA Ratio | 3.34 | 5.01 | - | 2.36 | - | - |
Debt / FCF Ratio | 2.09 | 4.35 | 2.04 | 13.96 | - | - |
Net Debt / Equity Ratio | -0.31 | -0.55 | -0.39 | 0.04 | 0.04 | 0.12 |
Net Debt / EBITDA Ratio | -1.63 | -4.18 | 3.87 | 0.17 | -0.07 | -0.43 |
Net Debt / FCF Ratio | -1.02 | -3.63 | -0.86 | 1.02 | -2.28 | -0.37 |
Asset Turnover | 1.03 | 0.92 | 1.10 | 1.00 | 0.24 | 0.04 |
Inventory Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | - |
Quick Ratio | 0.88 | 0.81 | 0.66 | 0.67 | 0.55 | 0.63 |
Current Ratio | 0.95 | 0.91 | 0.84 | 0.81 | 0.63 | 0.85 |
Return on Equity (ROE) | 3.89% | -7.45% | -12.52% | 16.22% | -63.21% | -22.15% |
Return on Assets (ROA) | 2.89% | 1.08% | -3.40% | 4.17% | -14.45% | -10.98% |
Return on Invested Capital (ROIC) | 6.14% | 11.08% | -20.35% | 15.09% | -50.49% | -31.43% |
Return on Capital Employed (ROCE) | 10.70% | 5.10% | -16.10% | 16.20% | -63.60% | -33.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Earnings Yield | 2.23% | -3.21% | -6.50% | 5.69% | -20.33% | -4.93% |
FCF Yield | 23.16% | 7.00% | 22.83% | 1.59% | -0.51% | -6.93% |
Buyback Yield / Dilution | -5.57% | -2.21% | -0.15% | -3.01% | -7.49% | - |