South Korea · Delayed Price · Currency is KRW Yellow Balloon Tour Statistics
Total Valuation
KOSDAQ:104620 has a market cap or net worth of KRW 44.63 billion. The enterprise value is 31.48 billion.
| Market Cap | 44.63B |
| Enterprise Value | 31.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:104620 has 16.81 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.63% |
| Owned by Institutions (%) | n/a |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 35.76.
| PE Ratio | 35.76 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 2.45.
| EV / Earnings | 25.40 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.38 |
| EV / FCF | 2.45 |
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 | 0.88 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 2.09 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 282.05M |
| Profits Per Employee | 3.10M |
| Employee Count | 400 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, KOSDAQ:104620 has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 71.73% |
Stock Price Statistics
The stock price has decreased by -52.16% in the last 52 weeks. The beta is 0.64, so KOSDAQ:104620's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -52.16% |
| 50-Day Moving Average | 3,055.00 |
| 200-Day Moving Average | 3,946.25 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 28,367 |
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 112.82 billion and earned 1.24 billion in profits. Earnings per share was 74.24.
| Revenue | 112.82B |
| Gross Profit | 112.74B |
| Operating Income | 5.08B |
| Pretax Income | 5.34B |
| Net Income | 1.24B |
| EBITDA | 8.06B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 74.24 |
Balance Sheet
The company has 40.04 billion in cash and 26.89 billion in debt, with a net cash position of 13.15 billion or 782.49 per share.
| Cash & Cash Equivalents | 40.04B |
| Total Debt | 26.89B |
| Net Cash | 13.15B |
| Net Cash Per Share | 782.49 |
| Equity (Book Value) | 42.56B |
| Book Value Per Share | 2,531.49 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -839.82 million, giving a free cash flow of 12.85 billion.
| Operating Cash Flow | 13.69B |
| Capital Expenditures | -839.82M |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -8.91M |
| Free Cash Flow | 12.85B |
| FCF Per Share | 764.43 |
Margins
Gross margin is 99.93%, with operating and profit margins of 4.50% and 1.10%.
| Gross Margin | 99.93% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.73% |
| Profit Margin | 1.10% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 4.50% |
| FCF Margin | 11.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 2.80% |
| FCF Yield | 28.79% |
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 | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |