Yellow Balloon Tour Co. Ltd
Yellow Balloon Tour Co., Ltd. provides travel services in South Korea and internationally. It offers domestic and overseas travel products and information services, corporate overseas training and development, and domestic and overseas airline tickets. The company was founded in 2001 and is headquartered in Seoul, South Korea.
Yellow Balloon Tour Co. Ltd (104620) - Total Assets
Latest total assets as of September 2025: ₩145.07 Billion KRW
Based on the latest financial reports, Yellow Balloon Tour Co. Ltd (104620) holds total assets worth ₩145.07 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yellow Balloon Tour Co. Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Yellow Balloon Tour Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yellow Balloon Tour Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yellow Balloon Tour Co. Ltd's total assets of ₩145.07 Billion consist of 58.5% current assets and 41.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩29.33 Billion | 0.1% |
| Accounts Receivable | ₩14.56 Billion | 10.8% |
| Inventory | ₩11.40 Billion | 8.4% |
| Property, Plant & Equipment | ₩31.15 Billion | 23.1% |
| Intangible Assets | ₩5.89 Billion | 4.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Yellow Balloon Tour Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yellow Balloon Tour Co. Ltd's current assets represent 58.5% of total assets in 2024, an increase from 47.4% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 23.1% of total assets.
Yellow Balloon Tour Co. Ltd Competitors by Total Assets
Key competitors of Yellow Balloon Tour Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Yellow Balloon Tour Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Yellow Balloon Tour Co. Ltd generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Yellow Balloon Tour Co. Ltd is currently not profitable relative to its asset base.
Yellow Balloon Tour Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.85 | 1.05 |
| Quick Ratio | 0.76 | 0.79 | 1.05 |
| Cash Ratio | 0.00 | 0.36 | 0.00 |
| Working Capital | ₩-12.68 Billion | ₩ -14.11 Billion | ₩ 1.44 Billion |
Yellow Balloon Tour Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Yellow Balloon Tour Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 28.4% |
| Total Assets | ₩135.14 Billion |
| Market Capitalization | $28.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yellow Balloon Tour Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yellow Balloon Tour Co. Ltd's assets grew by 28.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yellow Balloon Tour Co. Ltd (2016–2024)
The table below shows the annual total assets of Yellow Balloon Tour Co. Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩135.14 Billion | +28.37% |
| 2023-12-31 | ₩105.28 Billion | +13.21% |
| 2022-12-31 | ₩93.00 Billion | +5.74% |
| 2021-12-31 | ₩87.95 Billion | +10.50% |
| 2020-12-31 | ₩79.59 Billion | -30.78% |
| 2019-12-31 | ₩114.98 Billion | +16.78% |
| 2018-12-31 | ₩98.46 Billion | -1.87% |
| 2017-12-31 | ₩100.34 Billion | +15.42% |
| 2016-12-31 | ₩86.93 Billion | -- |