Yellow Balloon Tour Co. Ltd (104620) — Financial Flexibility Index
Yellow Balloon Tour Co. Ltd (104620) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of ₩-11.62 Billion (operating CF ₩-11.76 Billion minus capex ₩139.41 Million) represents 0% of total liabilities (₩84.79 Billion). Also explore Yellow Balloon Tour Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yellow Balloon Tour Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Yellow Balloon Tour Co. Ltd across 10 annual periods. Check asset allocation strategy of Yellow Balloon Tour Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yellow Balloon Tour Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Yellow Balloon Tour Co. Ltd. For the full company profile including market capitalisation, see market value of Yellow Balloon Tour Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩7.64 Billion | ₩6.81 Billion | ₩84.79 Billion | ▼ -59.2% |
| 2024 | 0.22x | ₩21.80 Billion | ₩18.54 Billion | ₩98.83 Billion | ▲ +211.2% |
| 2023 | 0.07x | ₩4.61 Billion | ₩3.02 Billion | ₩64.99 Billion | ▲ +669.0% |
| 2022 | 0.01x | ₩556.05 Million | ₩-21.55 Million | ₩60.32 Billion | ▲ +102.9% |
| 2021 | -0.32x | ₩-14.04 Billion | ₩-14.18 Billion | ₩44.47 Billion | ▲ +54.8% |
| 2020 | -0.70x | ₩-21.15 Billion | ₩-22.15 Billion | ₩30.24 Billion | ▼ -693.9% |
| 2019 | 0.12x | ₩6.92 Billion | ₩6.41 Billion | ₩58.77 Billion | ▲ +167.6% |
| 2018 | 0.04x | ₩2.56 Billion | ₩2.00 Billion | ₩58.29 Billion | ▼ -83.7% |
| 2017 | 0.27x | ₩17.49 Billion | ₩16.93 Billion | ₩64.66 Billion | ▲ +3.9% |
| 2016 | 0.26x | ₩16.42 Billion | ₩12.73 Billion | ₩63.08 Billion | — |