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Yellow Balloon Tour Co Ltd
KOSDAQ:104620

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Yellow Balloon Tour Co Ltd
KOSDAQ:104620
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Price: 5 400 KRW -1.64% Market Closed
Market Cap: ₩90.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-60%
5Y
-31%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Yellow Balloon Tour Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12 450
10 271
8 475
4 486
3 252
2 085
742
(1 656)
(1 073)
(1 915)
(4 419)
(5 901)
(9 817)
(12 104)
(13 545)
(10 285)
(11 272)
(18 487)
(19 013)
(24 079)
(19 376)
(7 124)
(700)
5 920
7 837
1 688
(3 104)
(4 813)
(8 006)
(4 664)
(4 957)
Depreciation & Amortization
2 304
1 906
1 990
2 146
2 339
2 739
3 059
3 284
3 453
3 393
3 350
3 318
3 260
3 036
2 708
2 384
2 092
1 952
2 149
2 459
2 764
3 088
3 184
3 171
3 148
3 030
2 909
2 864
2 847
2 937
3 050
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
332
2 039
2 141
1 792
1 791
341
475
834
920
872
830
790
750
545
426
Other Non-Cash Items
4 407
2 112
1 612
(451)
(670)
(670)
(1 294)
110
677
1 514
947
1 826
315
901
1 209
(3 711)
(3 317)
1 510
419
4 879
5 702
(678)
1 731
811
1 305
3 783
2 252
1 931
1 121
625
1 640
Cash Taxes Paid
1 585
3 043
3 015
2 987
2 940
500
352
189
228
331
308
708
673
468
409
(52)
(58)
81
88
85
89
37
48
47
104
230
266
280
249
8
(127)
Cash Interest Paid
827
616
589
579
572
546
506
456
425
418
433
475
603
944
483
522
469
94
656
693
850
1 067
1 094
1 089
977
855
751
685
620
588
567
Change in Working Capital
3 223
2 327
(4 655)
(4 186)
(5 527)
1 700
1 161
4 673
(18 694)
(18 753)
(14 193)
(21 391)
642
132
(2 075)
(2 573)
(375)
1 815
10 992
16 719
18 598
18 069
7 676
(6 882)
3 147
(5 354)
10 425
18 557
(300)
(4 429)
17 167
Cash from Operating Activities
22 384
N/A
16 617
-26%
7 421
-55%
1 996
-73%
(604)
N/A
5 854
N/A
3 670
-37%
6 411
+75%
(15 636)
N/A
(15 759)
-1%
(14 314)
+9%
(22 148)
-55%
(5 601)
+75%
(8 035)
-43%
(11 704)
-46%
(14 185)
-21%
(12 872)
+9%
(13 209)
-3%
(5 454)
+59%
(22)
+100%
7 688
N/A
13 356
+74%
11 891
-11%
3 019
-75%
15 437
+411%
3 147
-80%
12 482
+297%
18 539
+49%
(4 337)
N/A
(5 532)
-28%
16 900
N/A
Investing Cash Flow
Capital Expenditures
(2 146)
(2 119)
(2 440)
(2 547)
(2 631)
(3 284)
(4 797)
(3 626)
(3 156)
(3 061)
(2 329)
(2 450)
(3 227)
(2 445)
(1 938)
(2 557)
(2 262)
(2 011)
(2 309)
(1 577)
(1 288)
(1 891)
(1 111)
(1 588)
(2 447)
(2 714)
(3 220)
(3 261)
(2 309)
(1 611)
(1 345)
Other Items
(5 782)
(753)
(893)
(678)
(19 950)
(13 779)
(11 988)
(15 205)
17 570
1 703
5 554
3 373
(96)
(3 216)
(4 695)
1 411
(13 061)
2 874
7 886
11 887
11 681
6 874
(2 254)
(7 344)
(3 108)
1 810
(1 729)
(1 745)
3 305
166
3 560
Cash from Investing Activities
(7 928)
N/A
(2 872)
+64%
(3 333)
-16%
(3 226)
+3%
(22 581)
-600%
(17 064)
+24%
(16 786)
+2%
(18 830)
-12%
14 414
N/A
(1 357)
N/A
3 226
N/A
923
-71%
(3 323)
N/A
(5 662)
-70%
(6 633)
-17%
(1 146)
+83%
(15 322)
-1 237%
863
N/A
5 578
+546%
10 309
+85%
10 393
+1%
4 983
-52%
(3 365)
N/A
(8 933)
-165%
(5 556)
+38%
(905)
+84%
(4 949)
-447%
(5 006)
-1%
996
N/A
(1 446)
N/A
2 215
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
20 079
20 079
20 525
20 079
0
0
0
0
0
0
0
0
4 794
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(8 500)
(8 000)
(8 035)
(2 545)
(2 082)
(5 902)
(5 449)
(4 513)
(4 553)
5 767
5 785
10 817
31 008
18 820
18 844
13 659
1 500
7 653
1 663
1 894
(7 152)
(7 147)
(4 149)
(4 232)
(3 185)
(6 198)
15 083
12 171
7 667
10 661
(7 346)
Cash Paid for Dividends
0
0
0
0
0
(1 382)
(1 382)
(1 382)
0
(953)
(953)
(953)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(827)
(616)
(589)
(579)
(572)
(546)
(506)
(456)
(425)
(418)
(433)
(475)
(603)
(944)
(483)
(129)
(111)
264
(421)
(863)
(1 032)
(1 246)
(1 150)
(1 134)
(995)
(875)
(796)
(366)
(513)
(353)
(165)
Cash from Financing Activities
(7 954)
N/A
(8 616)
-8%
(8 625)
0%
(3 124)
+64%
17 426
N/A
12 250
-30%
13 189
+8%
13 728
+4%
(6 362)
N/A
4 395
N/A
3 952
-10%
9 389
+138%
29 453
+214%
17 876
-39%
18 360
+3%
13 531
-26%
6 183
-54%
7 917
+28%
1 242
-84%
1 031
-17%
(12 978)
N/A
(8 393)
+35%
(5 299)
+37%
(5 366)
-1%
(4 179)
+22%
(7 073)
-69%
14 287
N/A
11 804
-17%
7 154
-39%
10 309
+44%
(7 511)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
2
(1)
1
0
(1)
0
(1)
0
3
3
1
0
(3)
(1)
1
2
0
1
(3)
(2)
1
(2)
2
1
(1)
(0)
(16)
(15)
(10)
(5)
Net Change in Cash
6 502
N/A
5 131
-21%
(4 538)
N/A
(4 353)
+4%
(5 759)
-32%
1 039
N/A
73
-93%
1 308
+1 692%
(7 584)
N/A
(12 718)
-68%
(7 133)
+44%
(11 835)
-66%
20 530
N/A
4 176
-80%
22
-99%
(1 799)
N/A
(22 009)
-1 124%
(4 428)
+80%
1 367
N/A
11 316
+728%
5 101
-55%
9 946
+95%
3 224
-68%
(11 278)
N/A
5 703
N/A
(4 832)
N/A
21 820
N/A
25 322
+16%
3 798
-85%
3 321
-13%
11 599
+249%
Free Cash Flow
Free Cash Flow
20 238
N/A
14 498
-28%
4 981
-66%
(551)
N/A
(3 235)
-487%
2 570
N/A
(1 127)
N/A
2 785
N/A
(18 792)
N/A
(18 820)
0%
(16 643)
+12%
(24 598)
-48%
(8 828)
+64%
(10 481)
-19%
(13 642)
-30%
(16 741)
-23%
(15 134)
+10%
(15 220)
-1%
(7 762)
+49%
(1 599)
+79%
6 400
N/A
11 464
+79%
10 780
-6%
1 430
-87%
12 990
+808%
432
-97%
9 262
+2 041%
15 278
+65%
(6 646)
N/A
(7 143)
-7%
15 555
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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