Yellow Balloon Tour Co Ltd (104620)

Currency in KRW
5,380
+130(+2.48%)
Delayed Data·

104620 Financial Summary

Key Ratios

P/E Ratio-11.39
Price/Book2.47
Debt / Equity82.42%
Return on Equity-19.96%
Dividend Yield0.00%
EBITDA-3.68B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-4.08 / --
Revenue / Forecast
31.42B / --
EPS Revisions
Last 90 days

FAQ

What were Yellow Balloon Tour's earnings for the latest quarter?

The Yellow Balloon Tour EPS (TTM) is -497.98. Yellow Balloon Tour reported sales of 31,417.10, net income of -64.68, and EPS of -4.08 for the latest quarter.

What was Yellow Balloon Tour's net income for the latest quarter?

Yellow Balloon Tour's net income for the latest quarter was -64.68.

How did Yellow Balloon Tour's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26,765.85 in the previous quarter to 31,417.10 in the latest quarter, and net income moved from -514.34 to -64.68 compared to the previous quarter.

What is Yellow Balloon Tour's net profit margin on a TTM basis?

Yellow Balloon Tour's trailing twelve months (TTM) net profit margin is -3.59%.

How does Yellow Balloon Tour's debt to equity ratio compare to industry standards?

Yellow Balloon Tour's total debt-to-equity ratio is 82.42%.

What is Yellow Balloon Tour's return on investment on a TTM basis?

Yellow Balloon Tour's trailing twelve months (TTM) return on investment (ROI) is -19.96%.

Did Yellow Balloon Tour gain or lose cash last quarter?

In the latest quarter, Yellow Balloon Tour's net change in cash was -4,973.66 million.

What were Yellow Balloon Tour's total assets and liabilities in the latest quarter?

As of the latest quarter, Yellow Balloon Tour reported total assets of 119,756.93 million and total liabilities of 79,389.53 million.

How has Yellow Balloon Tour's total revenue grown this year?

Yellow Balloon Tour's total revenue was 26,765.85 in the previous quarter and 31,417.10 in the latest quarter.

What is Yellow Balloon Tour's gross margin on a TTM basis?

Yellow Balloon Tour's trailing twelve months (TTM) gross margin is 99.94%.

What was Yellow Balloon Tour's revenue per share for the latest quarter?

Yellow Balloon Tour's revenue per share for the latest quarter was 11,578.95.
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