South Korea · Delayed Price · Currency is KRW Yellow Balloon Tour Statistics
Total Valuation
KOSDAQ:104620 has a market cap or net worth of KRW 59.68 billion. The enterprise value is 34.98 billion.
| Market Cap | 59.68B |
| Enterprise Value | 34.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:104620 has 16.81 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 37.63% |
| Owned by Institutions (%) | n/a |
| Float | 9.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 2.64.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 8.20 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 2.01 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 245.12M |
| Profits Per Employee | -1.56M |
| Employee Count | 481 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, KOSDAQ:104620 has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 123.57% |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.08, so KOSDAQ:104620's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 4,408.10 |
| 200-Day Moving Average | 5,161.75 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 99,914 |
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 117.90 billion and -751.22 million in losses. Loss per share was -45.95.
| Revenue | 117.90B |
| Gross Profit | 117.82B |
| Operating Income | 4.26B |
| Pretax Income | 2.68B |
| Net Income | -751.22M |
| EBITDA | 7.28B |
| EBIT | 4.26B |
| Loss Per Share | -45.95 |
Balance Sheet
The company has 51.71 billion in cash and 26.63 billion in debt, with a net cash position of 25.08 billion or 1,491.78 per share.
| Cash & Cash Equivalents | 51.71B |
| Total Debt | 26.63B |
| Net Cash | 25.08B |
| Net Cash Per Share | 1,491.78 |
| Equity (Book Value) | 42.45B |
| Book Value Per Share | 2,512.97 |
| Working Capital | -4.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.91 billion and capital expenditures -637.63 million, giving a free cash flow of 13.27 billion.
| Operating Cash Flow | 13.91B |
| Capital Expenditures | -637.63M |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | 573,910 |
| Free Cash Flow | 13.27B |
| FCF Per Share | 789.35 |
Margins
Gross margin is 99.93%, with operating and profit margins of 3.62% and -0.64%.
| Gross Margin | 99.93% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.27% |
| Profit Margin | -0.64% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.62% |
| FCF Margin | 11.25% |
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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -1.26% |
| FCF Yield | 22.24% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |