Yellow Balloon Tour Co. Ltd (104620) - Total Assets
Based on the latest financial reports, Yellow Balloon Tour Co. Ltd (104620) holds total assets worth ₩123.94 Billion KRW (≈ $83.99 Million USD) as of March 2026. 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 (2016–2025)
This chart illustrates how Yellow Balloon Tour Co. Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Yellow Balloon Tour Co. Ltd for the company's overall valuation and market capitalisation.
Yellow Balloon Tour Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Yellow Balloon Tour Co. Ltd's total assets of ₩123.94 Billion consist of 58.8% current assets and 41.2% non-current assets. Review 104620 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 27.2% |
| Accounts Receivable | ₩16.74 Billion | 13.4% |
| Inventory | ₩5.58 Billion | 4.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩4.38 Billion | 3.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. See current stock price of Yellow Balloon Tour Co. Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yellow Balloon Tour Co. Ltd's current assets represent 58.8% of total assets in 2025, an increase from 47.4% in 2016.
- Cash Position: Cash and equivalents constituted 27.2% of total assets in 2025, up from 0.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 13.4% 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 |
|---|---|---|
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.44 Billion |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
China | CN¥2.38 Billion |
|
MIPS AB
ST:MIPS
|
Sweden | Skr1.31 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩416.64 Billion |
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 | 0.95 | 0.81 | 1.69 |
| Quick Ratio | 0.89 | 0.74 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.44 |
| Working Capital | ₩-4.01 Billion | ₩-14.73 Billion | ₩16.38 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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | ₩125.04 Billion |
| Market Capitalization | $37.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yellow Balloon Tour Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yellow Balloon Tour Co. Ltd's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yellow Balloon Tour Co. Ltd (2016–2025)
The table below shows the annual total assets of Yellow Balloon Tour Co. Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩125.04 Billion ≈ $84.74 Million |
-7.48% |
| 2024-12-31 | ₩135.14 Billion ≈ $91.58 Million |
+28.37% |
| 2023-12-31 | ₩105.28 Billion ≈ $71.35 Million |
+13.21% |
| 2022-12-31 | ₩93.00 Billion ≈ $63.02 Million |
+5.74% |
| 2021-12-31 | ₩87.95 Billion ≈ $59.60 Million |
+10.50% |
| 2020-12-31 | ₩79.59 Billion ≈ $53.94 Million |
-30.78% |
| 2019-12-31 | ₩114.98 Billion ≈ $77.92 Million |
+16.78% |
| 2018-12-31 | ₩98.46 Billion ≈ $66.73 Million |
-1.87% |
| 2017-12-31 | ₩100.34 Billion ≈ $68.00 Million |
+15.42% |
| 2016-12-31 | ₩86.93 Billion ≈ $58.91 Million |
-- |
About 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.