Yellow Balloon Tour Statistics

Total Valuation

KOSDAQ:104620 has a market cap or net worth of KRW 74.46 billion. The enterprise value is 60.49 billion.

Market Cap	74.46B
Enterprise Value	60.49B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KOSDAQ:104620 has 15.84 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	15.84M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	40.34%
Owned by Institutions (%)	n/a
Float	9.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.05
P/TBV Ratio	2.45
P/FCF Ratio	4.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.76
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.64

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.93.

Current Ratio	0.84
Quick Ratio	0.66
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	2.04
Interest Coverage	-3.99

Financial Efficiency

Return on equity (ROE) is -12.52% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-12.52%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-16.12%
Revenue Per Employee	260.19M
Profits Per Employee	-9.35M
Employee Count	507
Asset Turnover	1.10
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.18% in the last 52 weeks. The beta is 0.35, so KOSDAQ:104620's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-32.18%
50-Day Moving Average	4,890.70
200-Day Moving Average	5,325.18
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	38,930

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 131.91 billion and -4.74 billion in losses. Loss per share was -299.00.

Revenue	131.91B
Gross Profit	131.85B
Operating Income	-6.55B
Pretax Income	-6.94B
Net Income	-4.74B
EBITDA	-3.68B
EBIT	-6.55B
Loss Per Share	-299.00

Full Income Statement

Balance Sheet

The company has 48.25 billion in cash and 33.98 billion in debt, giving a net cash position of 14.27 billion or 900.58 per share.

Cash & Cash Equivalents	48.25B
Total Debt	33.98B
Net Cash	14.27B
Net Cash Per Share	900.58
Equity (Book Value)	36.62B
Book Value Per Share	2,292.47
Working Capital	-15.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.54 billion and capital expenditures -1.90 billion, giving a free cash flow of 16.63 billion.

Operating Cash Flow	18.54B
Capital Expenditures	-1.90B
Free Cash Flow	16.63B
FCF Per Share	1,050.00

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of -4.96% and -3.59%.

Gross Margin	99.95%
Operating Margin	-4.96%
Pretax Margin	-5.26%
Profit Margin	-3.59%
EBITDA Margin	-2.79%
EBIT Margin	-4.96%
FCF Margin	12.61%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-6.37%
FCF Yield	22.34%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a