Yellow Balloon Tour Statistics

Total Valuation

Yellow Balloon Tour has a market cap or net worth of KRW 78.42 billion. The enterprise value is 73.22 billion.

Market Cap	78.42B
Enterprise Value	73.22B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Yellow Balloon Tour has 15.84 million shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding	15.84M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	n/a
Float	9.39M

Valuation Ratios

The trailing PE ratio is 46.51.

PE Ratio	46.51
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.02
P/FCF Ratio	61.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 57.12.

EV / Earnings	43.38
EV / Sales	0.58
EV / EBITDA	16.25
EV / EBIT	49.61
EV / FCF	57.12

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.54.

Current Ratio	0.81
Quick Ratio	0.59
Debt / Equity	0.54
Debt / EBITDA	4.60
Debt / FCF	16.33
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	258.54M
Profits Per Employee	3.47M
Employee Count	486
Asset Turnover	1.11
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.68%
50-Day Moving Average	5,268.60
200-Day Moving Average	6,594.55
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	20,362

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, Yellow Balloon Tour had revenue of KRW 125.65 billion and earned 1.69 billion in profits. Earnings per share was 106.43.

Revenue	125.65B
Gross Profit	125.59B
Operating Income	1.52B
Pretax Income	1.69B
Net Income	1.69B
EBITDA	4.55B
EBIT	1.52B
Earnings Per Share (EPS)	106.43

Full Income Statement

Balance Sheet

The company has 26.14 billion in cash and 20.94 billion in debt, giving a net cash position of 5.20 billion or 327.97 per share.

Cash & Cash Equivalents	26.14B
Total Debt	20.94B
Net Cash	5.20B
Net Cash Per Share	327.97
Equity (Book Value)	38.88B
Book Value Per Share	2,454.20
Working Capital	-14.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.86 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.86B
Free Cash Flow	1.28B
FCF Per Share	80.92

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of 1.21% and 1.34%.

Gross Margin	99.95%
Operating Margin	1.21%
Pretax Margin	1.35%
Profit Margin	1.34%
EBITDA Margin	3.62%
EBIT Margin	1.21%
FCF Margin	1.02%

Dividends & Yields

Yellow Balloon Tour 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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	2.15%
FCF Yield	1.63%

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

Yellow Balloon Tour has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a