Yellow Balloon Tour Statistics

Total Valuation

KOSDAQ:104620 has a market cap or net worth of KRW 78.26 billion. The enterprise value is 69.45 billion.

Market Cap	78.26B
Enterprise Value	69.45B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:104620 has 15.84 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	15.84M
Shares Outstanding	15.84M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	40.38%
Owned by Institutions (%)	n/a
Float	9.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.14
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.81
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.08

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.82.

Current Ratio	0.81
Quick Ratio	0.66
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is -19.96% and return on invested capital (ROIC) is -9.54%.

Return on Equity (ROE)	-19.96%
Return on Assets (ROA)	-5.36%
Return on Invested Capital (ROIC)	-9.54%
Return on Capital Employed (ROCE)	-25.26%
Revenue Per Employee	248.47M
Profits Per Employee	-15.68M
Employee Count	503
Asset Turnover	1.05
Inventory Turnover	0.01

Taxes

Income Tax	-2.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.64% in the last 52 weeks. The beta is 0.10, so KOSDAQ:104620's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-30.64%
50-Day Moving Average	4,789.10
200-Day Moving Average	4,885.95
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	38,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:104620 had revenue of KRW 124.98 billion and -7.89 billion in losses. Loss per share was -497.98.

Revenue	124.98B
Gross Profit	124.91B
Operating Income	-10.20B
Pretax Income	-10.91B
Net Income	-7.89B
EBITDA	-7.35B
EBIT	-10.20B
Loss Per Share	-497.98

Full Income Statement

Balance Sheet

The company has 39.28 billion in cash and 30.20 billion in debt, giving a net cash position of 9.08 billion or 573.10 per share.

Cash & Cash Equivalents	39.28B
Total Debt	30.20B
Net Cash	9.08B
Net Cash Per Share	573.10
Equity (Book Value)	36.64B
Book Value Per Share	2,296.18
Working Capital	-14.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.34 billion and capital expenditures -1.41 billion, giving a free cash flow of -5.75 billion.

Operating Cash Flow	-4.34B
Capital Expenditures	-1.41B
Free Cash Flow	-5.75B
FCF Per Share	-363.01

Full Cash Flow Statement

Margins

Gross margin is 99.94%, with operating and profit margins of -8.16% and -6.31%.

Gross Margin	99.94%
Operating Margin	-8.16%
Pretax Margin	-8.73%
Profit Margin	-6.31%
EBITDA Margin	-5.88%
EBIT Margin	-8.16%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:104620 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-10.08%
FCF Yield	-7.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 22, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jul 22, 2021
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:104620 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2