Yellow Balloon Tour Co. Ltd (KQ:104620) — Stock Price
Yellow Balloon Tour Co. Ltd (KQ:104620) is currently trading at ₩3200.00 KRW, up 3.23% today. Over the past 52 weeks, shares have ranged between ₩2800.00 and ₩6730.00. This page tracks Yellow Balloon Tour Co. Ltd's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 104620 stock market capitalisation.
Yellow Balloon Tour Co. Ltd (104620) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Yellow Balloon Tour Co. Ltd's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Yellow Balloon Tour Co. Ltd Income Statement — Revenue, Profit & Earnings by Year
Yellow Balloon Tour Co. Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ₩119.70 Billion | ₩131.91 Billion | ₩98.61 Billion | ₩22.00 Billion | ₩2.93 Billion |
| Cost of Revenue | ₩84.14 Million | ₩46.02 Billion | ₩23.64 Billion | ₩7.69 Billion | ₩197.14 Million |
| Gross Profit | ₩119.62 Billion | ₩85.89 Billion | ₩74.97 Billion | ₩14.31 Billion | ₩2.73 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | ₩83.93 Billion | ₩81.73 Billion | ₩62.30 Billion | ₩30.76 Billion | ₩13.76 Billion |
| Total Operating Expenses | ₩117.46 Billion | ₩138.46 Billion | ₩91.99 Billion | ₩42.92 Billion | ₩17.65 Billion |
| Operating Income | ₩2.24 Billion | ₩-6.55 Billion | ₩6.36 Billion | ₩-21.49 Billion | ₩-14.71 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | ₩-20.91 Billion | ₩-14.72 Billion |
| Interest Expense | ₩1.11 Billion | ₩1.64 Billion | ₩1.74 Billion | ₩1.58 Billion | ₩1.41 Billion |
| Income Before Tax | ₩-43.07 Million | ₩-6.94 Billion | ₩6.83 Billion | ₩-28.62 Billion | ₩-12.77 Billion |
| Income Tax Expense | — | — | — | ₩-4.54 Billion | ₩-2.49 Billion |
| Net Income | ₩-2.81 Billion | ₩-4.74 Billion | ₩5.92 Billion | ₩-24.08 Billion | ₩-10.19 Billion |
Yellow Balloon Tour Co. Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Yellow Balloon Tour Co. Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ₩125.04 Billion | ₩135.14 Billion | ₩105.28 Billion | ₩93.00 Billion | ₩87.95 Billion |
| Total Current Assets | ₩73.53 Billion | ₩79.00 Billion | ₩52.30 Billion | ₩37.60 Billion | ₩36.99 Billion |
| Cash & Equivalents | — | ₩29.33 Billion | ₩4.00 Billion | ₩15.36 Billion | ₩4.00 Billion |
| Short-term Investments | ₩14.79 Billion | ₩18.79 Billion | ₩17.26 Billion | ₩7.00 Billion | ₩17.00 Billion |
| Net Receivables | ₩16.74 Billion | ₩14.56 Billion | ₩21.37 Billion | ₩6.98 Billion | ₩1.28 Billion |
| Inventory | ₩5.58 Billion | ₩11.40 Billion | ₩6.80 Billion | ₩3.08 Billion | ₩28.86 Million |
| Property, Plant & Equipment | — | ₩31.15 Billion | ₩30.10 Billion | ₩28.78 Billion | ₩26.20 Billion |
| Goodwill | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩823.43 Million |
| Total Liabilities | ₩84.79 Billion | ₩98.83 Billion | ₩64.99 Billion | ₩60.32 Billion | ₩44.47 Billion |
| Total Current Liabilities | ₩80.95 Billion | ₩94.53 Billion | ₩64.40 Billion | ₩60.12 Billion | ₩43.66 Billion |
| Long-term Debt | ₩3.31 Billion | ₩3.34 Billion | ₩58.32 Million | ₩70.00 Million | ₩70.00 Million |
| Net Debt | — | ₩4.18 Billion | ₩18.78 Billion | ₩11.41 Billion | ₩27.06 Billion |
| Total Stockholder Equity | ₩40.01 Billion | ₩36.32 Billion | ₩40.29 Billion | ₩32.68 Billion | ₩43.48 Billion |
| Retained Earnings | ₩8.25 Billion | ₩11.06 Billion | ₩15.80 Billion | ₩-7.12 Billion | ₩16.96 Billion |
Yellow Balloon Tour Co. Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Yellow Balloon Tour Co. Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩6.81 Billion | ₩18.54 Billion | ₩3.02 Billion | ₩-21.55 Million | ₩-14.18 Billion |
| Capital Expenditures | ₩822.69 Million | ₩3.26 Billion | ₩1.59 Billion | ₩577.60 Million | ₩141.49 Million |
| Free Cash Flow | ₩5.99 Billion | ₩15.28 Billion | ₩1.43 Billion | ₩-1.60 Billion | ₩-16.74 Billion |
| Investing Cash Flow | — | ₩-5.01 Billion | ₩-8.93 Billion | ₩10.31 Billion | ₩-1.15 Billion |
| Financing Cash Flow | — | ₩11.80 Billion | ₩-5.37 Billion | ₩1.03 Billion | ₩13.53 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | ₩392.39 Million | ₩789.74 Million | ₩833.93 Million | ₩1.79 Billion | ₩219.95 Million |
| Depreciation | ₩3.07 Billion | ₩1.24 Billion | ₩1.18 Billion | ₩2.46 Billion | ₩2.38 Billion |
| Change in Cash | ₩4.53 Billion | ₩25.32 Billion | ₩-11.28 Billion | ₩11.32 Billion | ₩-1.80 Billion |
Yellow Balloon Tour Co. Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Yellow Balloon Tour Co. Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 85.50 | — | — |
| Sep 30, 2025 | -158.68 | — | — |
| Jun 30, 2025 | -95.54 | — | — |
| Mar 31, 2025 | -4.08 | — | — |
| Dec 31, 2024 | -32.47 | — | — |
| Sep 30, 2024 | -152.09 | — | — |
| Jun 30, 2024 | -309.08 | — | — |
| Mar 31, 2024 | 194.40 | — | — |