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Yellow Balloon Tour Co Ltd
KOSDAQ:104620
Yellow Balloon Tour Co Ltd
KOSDAQ:104620
Price:
5 230
KRW
1.75%
Market Closed
Market Cap:
₩87.9B
Balance Sheet
Balance Sheet Decomposition
Yellow Balloon Tour Co Ltd
Yellow Balloon Tour Co Ltd
Balance Sheet Decomposition is not available for
Yellow Balloon Tour Co Ltd
Yellow Balloon Tour Co Ltd
Balance Sheet
Yellow Balloon Tour Co Ltd
Yellow Balloon Tour Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
18 201
|
20 776
|
16 423
|
17 731
|
5 895
|
4 097
|
15 413
|
4 135
|
29 457
|
|
| Cash |
194
|
117
|
132
|
84
|
79
|
95
|
51
|
134
|
122
|
|
| Cash Equivalents |
18 007
|
20 659
|
16 291
|
17 647
|
5 816
|
4 002
|
15 362
|
4 001
|
29 335
|
|
| Short-Term Investments |
0
|
0
|
0
|
9 300
|
13 215
|
17 000
|
7 000
|
14 000
|
18 000
|
|
| Total Receivables |
10 988
|
12 888
|
14 375
|
14 751
|
508
|
1 431
|
7 170
|
21 795
|
14 771
|
|
| Accounts Receivables |
10 858
|
12 858
|
14 334
|
14 370
|
389
|
1 380
|
7 103
|
21 795
|
14 556
|
|
| Other Receivables |
130
|
30
|
41
|
381
|
119
|
51
|
66
|
0
|
215
|
|
| Inventory |
0
|
0
|
0
|
1 097
|
0
|
29
|
3 078
|
6 801
|
11 402
|
|
| Other Current Assets |
11 973
|
21 609
|
19 719
|
22 393
|
11 677
|
14 436
|
4 937
|
5 564
|
5 368
|
|
| Total Current Assets |
41 162
|
55 272
|
50 516
|
65 272
|
31 295
|
36 993
|
37 598
|
52 295
|
78 997
|
|
| PP&E Net |
30 982
|
32 951
|
36 106
|
37 741
|
36 148
|
26 200
|
28 785
|
30 097
|
31 149
|
|
| PP&E Gross |
30 982
|
32 951
|
36 106
|
37 741
|
36 148
|
26 200
|
28 785
|
30 097
|
31 149
|
|
| Accumulated Depreciation |
1 258
|
2 285
|
3 714
|
5 268
|
6 701
|
7 214
|
8 112
|
9 046
|
9 421
|
|
| Intangible Assets |
3 235
|
3 669
|
4 708
|
6 564
|
6 746
|
8 395
|
7 930
|
6 162
|
5 895
|
|
| Goodwill |
0
|
0
|
264
|
264
|
0
|
823
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9 867
|
7 363
|
5 226
|
3 563
|
3 352
|
11 495
|
8 869
|
7 603
|
7 893
|
|
| Other Long-Term Assets |
1 685
|
1 083
|
1 641
|
1 579
|
2 054
|
4 048
|
9 818
|
9 123
|
11 209
|
|
| Other Assets |
0
|
0
|
264
|
264
|
0
|
823
|
0
|
0
|
0
|
|
| Total Assets |
86 931
N/A
|
100 337
+15%
|
98 461
-2%
|
114 982
+17%
|
79 595
-31%
|
87 954
+11%
|
93 000
+6%
|
105 280
+13%
|
135 143
+28%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
4 151
|
6 702
|
6 089
|
5 344
|
1 617
|
2 035
|
4 088
|
5 215
|
6 868
|
|
| Short-Term Debt |
0
|
0
|
18 517
|
14 300
|
25 300
|
19 300
|
21 331
|
17 240
|
14 200
|
|
| Current Portion of Long-Term Debt |
26 000
|
19 833
|
0
|
268
|
146
|
11 901
|
5 538
|
5 716
|
16 254
|
|
| Other Current Liabilities |
30 880
|
37 902
|
33 358
|
37 961
|
2 792
|
10 420
|
29 167
|
36 230
|
57 212
|
|
| Total Current Liabilities |
61 031
|
64 437
|
57 963
|
57 873
|
29 855
|
43 657
|
60 125
|
64 400
|
94 533
|
|
| Long-Term Debt |
1 833
|
0
|
0
|
659
|
194
|
182
|
162
|
128
|
3 530
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
300
|
|
| Other Liabilities |
215
|
220
|
332
|
239
|
189
|
609
|
30
|
462
|
463
|
|
| Total Liabilities |
63 080
N/A
|
64 657
+3%
|
58 295
-10%
|
58 771
+1%
|
30 238
-49%
|
44 470
+47%
|
60 317
+36%
|
64 991
+8%
|
98 826
+52%
|
|
| Equity | ||||||||||
| Common Stock |
2 000
|
2 000
|
2 000
|
2 383
|
2 383
|
7 148
|
7 874
|
7 921
|
7 921
|
|
| Retained Earnings |
22 122
|
32 558
|
37 044
|
34 006
|
27 151
|
16 960
|
7 119
|
15 801
|
11 060
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
14 542
|
14 542
|
13 874
|
26 019
|
9 825
|
9 216
|
|
| Treasury Stock |
336
|
623
|
623
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
65
|
1 746
|
1 746
|
5 281
|
5 281
|
5 501
|
5 909
|
6 743
|
8 121
|
|
| Total Equity |
23 851
N/A
|
35 681
+50%
|
40 167
+13%
|
56 211
+40%
|
49 356
-12%
|
43 484
-12%
|
32 682
-25%
|
40 290
+23%
|
36 318
-10%
|
|
| Total Liabilities & Equity |
86 931
N/A
|
100 337
+15%
|
98 461
-2%
|
114 982
+17%
|
79 595
-31%
|
87 954
+11%
|
93 000
+6%
|
105 280
+13%
|
135 143
+28%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
5
|
14
|
16
|
16
|
16
|
|
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