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Yellow Balloon Tour Co Ltd
Previous close
₩4,865.00
Day range
₩4,820.00 - ₩4,955.00
Year range
₩4,150.00 - ₩8,000.00
Market cap
77.63B KRW
Avg Volume
49.54K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.77B | 5.51% |
Operating expense | 28.47B | 13.38% |
Net income | -514.34M | -145.84% |
Net profit margin | -1.92 | -143.44% |
Earnings per share | — | — |
EBITDA | -978.65M | -194.98% |
Effective tax rate | 68.55% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.25B | 125.55% |
Total assets | 135.14B | 28.37% |
Total liabilities | 98.53B | 51.60% |
Total equity | 36.62B | — |
Shares outstanding | 15.84M | — |
Price to book | 2.12 | — |
Return on assets | -3.16% | — |
Return on capital | -6.10% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -514.34M | -145.84% |
Cash from operations | -1.67B | 78.38% |
Cash from investing | -776.56M | -7.91% |
Cash from financing | -2.78B | -835.84% |
Net change in cash | -5.24B | 40.05% |
Free cash flow | -4.85B | 49.10% |
About
CEO
Founded
2001
Website
Employees
507
