Yellow Balloon Tour Statistics

Total Valuation

Yellow Balloon Tour has a market cap or net worth of KRW 74.38 billion. The enterprise value is 54.94 billion.

Market Cap	74.38B
Enterprise Value	54.94B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Yellow Balloon Tour has 15.84 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	15.84M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	n/a
Float	9.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.03
P/TBV Ratio	2.42
P/FCF Ratio	7.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.70
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.34

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.93.

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	3.31
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	-2.31%
Return on Capital (ROIC)	-4.32%
Revenue Per Employee	257.43M
Profits Per Employee	-6.12M
Employee Count	507
Asset Turnover	1.05
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.93%
50-Day Moving Average	4,790.10
200-Day Moving Average	6,014.73
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	297,424

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 130.52 billion and -3.10 billion in losses. Loss per share was -196.02.

Revenue	130.52B
Gross Profit	130.45B
Operating Income	-4.58B
Pretax Income	-4.34B
Net Income	-3.10B
EBITDA	-1.67B
EBIT	-4.58B
Loss Per Share	-196.02

Full Income Statement

Balance Sheet

The company has 53.46 billion in cash and 34.02 billion in debt, giving a net cash position of 19.44 billion or 1,227.32 per share.

Cash & Cash Equivalents	53.46B
Total Debt	34.02B
Net Cash	19.44B
Net Cash Per Share	1,227.32
Equity (Book Value)	36.66B
Book Value Per Share	2,314.30
Working Capital	-14.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -2.20 billion, giving a free cash flow of 10.28 billion.

Operating Cash Flow	12.48B
Capital Expenditures	-2.20B
Free Cash Flow	10.28B
FCF Per Share	649.04

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of -3.51% and -2.38%.

Gross Margin	99.95%
Operating Margin	-3.51%
Pretax Margin	-3.33%
Profit Margin	-2.38%
EBITDA Margin	-1.28%
EBIT Margin	-3.51%
FCF Margin	7.88%

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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-4.18%
FCF Yield	13.82%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a