South Korea · Delayed Price · Currency is KRW Yellow Balloon Tour Statistics
Total Valuation
KOSDAQ:104620 has a market cap or net worth of KRW 81.53 billion. The enterprise value is 59.58 billion.
| Market Cap | 81.53B |
| Enterprise Value | 59.58B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:104620 has 16.81 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 38.05% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 9.74.
| EV / Earnings | -21.22 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 26.61 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 4.35 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 248.87M |
| Profits Per Employee | -5.84M |
| Employee Count | 481 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, KOSDAQ:104620 has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.11, so KOSDAQ:104620's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 4,766.40 |
| 200-Day Moving Average | 5,417.10 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 55,098 |
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 119.70 billion and -2.81 billion in losses. Loss per share was -173.00.
| Revenue | 119.70B |
| Gross Profit | 119.62B |
| Operating Income | 2.24B |
| Pretax Income | -43.07M |
| Net Income | -2.81B |
| EBITDA | 5.31B |
| EBIT | 2.24B |
| Loss Per Share | -173.00 |
Balance Sheet
The company has 48.77 billion in cash and 26.58 billion in debt, with a net cash position of 22.19 billion or 1,320.01 per share.
| Cash & Cash Equivalents | 48.77B |
| Total Debt | 26.58B |
| Net Cash | 22.19B |
| Net Cash Per Share | 1,320.01 |
| Equity (Book Value) | 40.25B |
| Book Value Per Share | 2,371.92 |
| Working Capital | -7.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -696.69 million, giving a free cash flow of 6.12 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -696.69M |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | -4.50B |
| Free Cash Flow | 6.12B |
| FCF Per Share | 363.85 |
Margins
Gross margin is 99.93%, with operating and profit margins of 1.87% and -2.35%.
| Gross Margin | 99.93% |
| Operating Margin | 1.87% |
| Pretax Margin | -0.04% |
| Profit Margin | -2.35% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.87% |
| FCF Margin | 5.11% |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -3.44% |
| FCF Yield | 7.50% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |