Y
Yellow Balloon Tour Co Ltd
KOSDAQ:104620
Yellow Balloon Tour Co Ltd
KOSDAQ:104620
Price:
5 400
KRW
-1.64%
Market Closed
Market Cap:
₩90.8B
Income Statement
Earnings Waterfall
Yellow Balloon Tour Co Ltd
Yellow Balloon Tour Co Ltd
Income Statement
Yellow Balloon Tour Co Ltd
Yellow Balloon Tour Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
613
|
586
|
574
|
569
|
534
|
496
|
466
|
432
|
444
|
462
|
399
|
509
|
775
|
1 113
|
1 415
|
1 711
|
1 596
|
1 522
|
1 582
|
1 567
|
1 741
|
1 767
|
1 741
|
1 643
|
1 544
|
1 619
|
1 642
|
1 626
|
1 549
|
1 305
|
|
| Revenue |
95 068
N/A
|
104 250
+10%
|
92 775
-11%
|
86 228
-7%
|
79 908
-7%
|
70 582
-12%
|
76 780
+9%
|
61 910
-19%
|
45 564
-26%
|
24 081
-47%
|
19 959
-17%
|
3 724
-81%
|
2 192
-41%
|
2 765
+26%
|
2 928
+6%
|
3 157
+8%
|
6 516
+106%
|
12 679
+95%
|
22 005
+74%
|
45 054
+105%
|
59 091
+31%
|
83 105
+41%
|
98 613
+19%
|
113 225
+15%
|
125 651
+11%
|
130 516
+4%
|
131 914
+1%
|
124 982
-5%
|
118 757
-5%
|
107 580
-9%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(9 785)
|
(18 255)
|
(20 001)
|
(17 063)
|
(17 107)
|
(10 980)
|
(9 992)
|
(7 226)
|
(5 313)
|
0
|
(2 213)
|
(197)
|
(197)
|
(197)
|
(197)
|
0
|
(2 198)
|
(4 920)
|
(7 692)
|
(15 165)
|
(14 299)
|
(20 050)
|
(23 643)
|
(28 314)
|
(27 017)
|
(34 620)
|
(46 025)
|
(32 918)
|
(36 228)
|
(25 604)
|
|
| Gross Profit |
46 401
N/A
|
69 315
+49%
|
72 775
+5%
|
69 164
-5%
|
62 800
-9%
|
59 601
-5%
|
66 787
+12%
|
54 682
-18%
|
40 250
-26%
|
0
N/A
|
17 746
N/A
|
2 952
-83%
|
1 420
-52%
|
2 568
+81%
|
2 731
+6%
|
3 157
+16%
|
4 318
+37%
|
7 759
+80%
|
14 313
+84%
|
29 889
+109%
|
44 792
+50%
|
63 056
+41%
|
74 969
+19%
|
84 911
+13%
|
98 634
+16%
|
95 895
-3%
|
85 889
-10%
|
92 065
+7%
|
82 529
-10%
|
81 976
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(72 841)
|
(75 755)
|
(69 229)
|
(67 012)
|
(62 342)
|
(60 949)
|
(68 846)
|
(55 621)
|
(42 188)
|
(29 417)
|
(24 067)
|
(15 278)
|
(14 968)
|
(17 012)
|
(17 448)
|
(18 362)
|
(23 373)
|
(28 191)
|
(35 224)
|
(45 702)
|
(52 708)
|
(61 766)
|
(68 353)
|
(76 286)
|
(97 370)
|
(100 738)
|
(92 436)
|
(102 261)
|
(86 362)
|
(85 616)
|
|
| Selling, General & Administrative |
(66 332)
|
(68 588)
|
(61 517)
|
(59 296)
|
(54 432)
|
(52 851)
|
(60 571)
|
(45 360)
|
(33 490)
|
(18 655)
|
(17 503)
|
(11 290)
|
(10 551)
|
(12 321)
|
(13 763)
|
(14 980)
|
(20 168)
|
(25 081)
|
(30 761)
|
(39 907)
|
(46 847)
|
(55 606)
|
(62 299)
|
(69 666)
|
(78 309)
|
(80 020)
|
(81 728)
|
(80 317)
|
(75 872)
|
(75 762)
|
|
| Depreciation & Amortization |
(1 907)
|
(1 989)
|
(2 146)
|
(2 339)
|
(2 739)
|
(3 061)
|
(3 284)
|
(3 454)
|
(3 394)
|
(3 350)
|
(3 318)
|
(3 260)
|
(3 036)
|
(2 708)
|
(2 384)
|
(2 082)
|
(1 952)
|
(2 149)
|
(2 459)
|
(2 774)
|
(3 088)
|
(3 184)
|
(3 171)
|
(3 148)
|
(3 030)
|
(2 909)
|
(2 864)
|
(2 847)
|
(2 937)
|
(3 050)
|
|
| Other Operating Expenses |
(4 601)
|
(5 176)
|
(5 567)
|
(5 377)
|
(5 171)
|
(5 037)
|
(4 991)
|
(6 805)
|
(5 303)
|
(7 412)
|
(3 245)
|
(728)
|
(1 381)
|
(1 983)
|
(1 302)
|
(1 300)
|
(1 253)
|
(962)
|
(2 004)
|
(3 021)
|
(2 774)
|
(2 975)
|
(2 883)
|
(3 472)
|
(16 031)
|
(17 809)
|
(7 844)
|
(19 096)
|
(7 553)
|
(6 804)
|
|
| Operating Income |
12 442
N/A
|
10 241
-18%
|
3 545
-65%
|
2 153
-39%
|
459
-79%
|
(1 348)
N/A
|
(2 059)
-53%
|
(938)
+54%
|
(1 938)
-107%
|
(5 336)
-175%
|
(6 320)
-18%
|
(11 750)
-86%
|
(12 972)
-10%
|
(14 444)
-11%
|
(14 717)
-2%
|
(15 205)
-3%
|
(19 055)
-25%
|
(20 432)
-7%
|
(20 912)
-2%
|
(15 813)
+24%
|
(7 916)
+50%
|
1 290
N/A
|
6 616
+413%
|
8 625
+30%
|
1 264
-85%
|
(4 842)
N/A
|
(6 546)
-35%
|
(10 196)
-56%
|
(3 833)
+62%
|
(3 639)
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(276)
|
(246)
|
(284)
|
(210)
|
(76)
|
76
|
223
|
260
|
171
|
64
|
11
|
(154)
|
(2 248)
|
(2 579)
|
1 257
|
940
|
(1 801)
|
(1 759)
|
(7 160)
|
(7 059)
|
(1 613)
|
(1 878)
|
123
|
238
|
(69)
|
(47)
|
(614)
|
(704)
|
(2 928)
|
(3 071)
|
|
| Non-Reccuring Items |
0
|
0
|
18
|
0
|
0
|
0
|
(18)
|
(282)
|
(282)
|
0
|
(242)
|
0
|
27
|
27
|
5
|
(212)
|
(214)
|
(214)
|
(580)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
156
|
155
|
428
|
431
|
275
|
276
|
6
|
3
|
3
|
3
|
(0)
|
(0)
|
0
|
2
|
3
|
39
|
79
|
78
|
78
|
55
|
14
|
|
| Total Other Income |
529
|
354
|
1 027
|
932
|
921
|
913
|
0
|
14
|
15
|
(3)
|
(367)
|
(357)
|
19
|
32
|
408
|
384
|
22
|
2
|
32
|
67
|
52
|
69
|
347
|
493
|
457
|
467
|
145
|
(31)
|
(16)
|
(27)
|
|
| Pre-Tax Income |
12 694
N/A
|
10 348
-18%
|
4 306
-58%
|
2 874
-33%
|
1 310
-54%
|
(354)
N/A
|
(1 847)
-422%
|
(946)
+49%
|
(2 035)
-115%
|
(5 121)
-152%
|
(6 764)
-32%
|
(11 835)
-75%
|
(14 744)
-25%
|
(16 687)
-13%
|
(12 771)
+23%
|
(14 086)
-10%
|
(21 046)
-49%
|
(22 401)
-6%
|
(28 616)
-28%
|
(22 804)
+20%
|
(9 477)
+58%
|
(518)
+95%
|
6 828
N/A
|
9 359
+37%
|
1 691
-82%
|
(4 344)
N/A
|
(6 937)
-60%
|
(10 906)
-57%
|
(6 722)
+38%
|
(6 723)
0%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
(2 425)
|
(1 874)
|
180
|
445
|
775
|
1 095
|
191
|
(128)
|
119
|
701
|
862
|
2 016
|
2 640
|
3 142
|
2 486
|
2 783
|
2 559
|
3 387
|
4 537
|
3 459
|
2 354
|
(182)
|
(909)
|
(1 522)
|
(3)
|
1 240
|
2 124
|
2 901
|
2 058
|
1 765
|
|
| Income from Continuing Operations |
10 271
|
8 475
|
4 486
|
3 319
|
2 084
|
741
|
(1 656)
|
(1 074)
|
(1 916)
|
(4 420)
|
(5 901)
|
(9 818)
|
(12 104)
|
(13 545)
|
(10 285)
|
(11 303)
|
(18 487)
|
(19 013)
|
(24 079)
|
(19 345)
|
(7 124)
|
(700)
|
5 920
|
7 837
|
1 688
|
(3 104)
|
(4 813)
|
(8 006)
|
(4 664)
|
(4 957)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
121
|
163
|
197
|
|
| Net Income (Common) |
10 271
N/A
|
8 475
-17%
|
4 486
-47%
|
3 319
-26%
|
2 084
-37%
|
741
-64%
|
(1 656)
N/A
|
(1 074)
+35%
|
(1 916)
-78%
|
(4 420)
-131%
|
(5 901)
-34%
|
(9 818)
-66%
|
(12 104)
-23%
|
(13 507)
-12%
|
(10 191)
+25%
|
(11 209)
-10%
|
(18 393)
-64%
|
(18 958)
-3%
|
(24 079)
-27%
|
(19 345)
+20%
|
(7 124)
+63%
|
(700)
+90%
|
5 920
N/A
|
7 837
+32%
|
1 688
-78%
|
(3 104)
N/A
|
(4 741)
-53%
|
(7 885)
-66%
|
(4 502)
+43%
|
(4 760)
-6%
|
|
| EPS (Diluted) |
2 567.75
N/A
|
2 118.75
-17%
|
1 121.5
-47%
|
829.75
-26%
|
416.8
-50%
|
148.19
-64%
|
-331.2
N/A
|
-214.8
+35%
|
-383.2
-78%
|
-884
-131%
|
-1 180.2
-34%
|
-686.74
+42%
|
-846.6
-23%
|
-944.74
-12%
|
-712.83
+25%
|
-730.38
-2%
|
-1 177.08
-61%
|
-1 203.88
-2%
|
-1 566.87
-30%
|
-1 231.32
+21%
|
-449.66
+63%
|
-44.17
+90%
|
373.93
N/A
|
493.65
+32%
|
106.54
-78%
|
-195.83
N/A
|
-299.24
-53%
|
-487.61
-63%
|
-285.55
+41%
|
-292.65
-2%
|
|
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