Yellow Balloon Tour Co., Ltd. (KOSDAQ:104620)

Yellow Balloon Tour Statistics

Total Valuation

KOSDAQ:104620 has a market cap or net worth of KRW 104.69 billion. The enterprise value is 106.19 billion.

Market Cap	104.69B
Enterprise Value	106.19B

Important Dates

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

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

Share Statistics

KOSDAQ:104620 has 16.62 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	16.62M
Shares Outstanding	16.62M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.49%
Owned by Institutions (%)	n/a
Float	9.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.99
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.59
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.14

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.87.

Current Ratio	0.78
Quick Ratio	0.60
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-4.61
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-12.62%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-9.71%
Revenue Per Employee	246.90M
Profits Per Employee	-9.36M
Employee Count	481
Asset Turnover	1.04
Inventory Turnover	0.15

Taxes

Income Tax	-2.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.16, so KOSDAQ:104620's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+22.01%
50-Day Moving Average	5,951.80
200-Day Moving Average	5,173.15
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	462,775

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 118.76 billion and -4.50 billion in losses. Loss per share was -283.78.

Revenue	118.76B
Gross Profit	117.19B
Operating Income	-3.78B
Pretax Income	-6.72B
Net Income	-4.50B
EBITDA	-842.23M
EBIT	-3.78B
Loss Per Share	-283.78

Balance Sheet

The company has 29.05 billion in cash and 30.34 billion in debt, giving a net cash position of -1.29 billion or -77.69 per share.

Cash & Cash Equivalents	29.05B
Total Debt	30.34B
Net Cash	-1.29B
Net Cash Per Share	-77.69
Equity (Book Value)	35.06B
Book Value Per Share	2,200.00
Working Capital	-16.17B

Cash Flow

In the last 12 months, operating cash flow was -5.53 billion and capital expenditures -1.05 billion, giving a free cash flow of -6.58 billion.

Operating Cash Flow	-5.53B
Capital Expenditures	-1.05B
Free Cash Flow	-6.58B
FCF Per Share	-395.90

Margins

Gross margin is 98.68%, with operating and profit margins of -3.18% and -3.79%.

Gross Margin	98.68%
Operating Margin	-3.18%
Pretax Margin	-5.66%
Profit Margin	-3.79%
EBITDA Margin	-0.71%
EBIT Margin	-3.18%
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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-4.30%
FCF Yield	-6.28%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a