Yellow Balloon Tour Co. Ltd (104620) - Total Liabilities
Based on the latest financial reports, Yellow Balloon Tour Co. Ltd (104620) has total liabilities worth ₩84.79 Billion KRW (≈ $57.46 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yellow Balloon Tour Co. Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Yellow Balloon Tour Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 104620 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Yellow Balloon Tour Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Yellow Balloon Tour Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
Mexico | MX$4.88 Billion |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
USA | $2.59 Million |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
Indonesia | Rp1.94 Trillion |
|
Matang Bhd
KLSE:0189
|
Malaysia | RM6.27 Million |
|
Avision Inc
TW:2380
|
Taiwan | NT$1.93 Billion |
|
SG Choongbang Co Ltd
KO:001380
|
Korea | ₩44.00 Billion |
|
Mister Spex SE
F:MRX
|
Germany | €102.07 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Yellow Balloon Tour Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 104620 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yellow Balloon Tour Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yellow Balloon Tour Co. Ltd (2016–2025)
The table below shows the annual total liabilities of Yellow Balloon Tour Co. Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩84.79 Billion ≈ $57.46 Million |
-14.21% |
| 2024-12-31 | ₩98.83 Billion ≈ $66.97 Million |
+52.06% |
| 2023-12-31 | ₩64.99 Billion ≈ $44.04 Million |
+7.75% |
| 2022-12-31 | ₩60.32 Billion ≈ $40.88 Million |
+35.64% |
| 2021-12-31 | ₩44.47 Billion ≈ $30.14 Million |
+47.06% |
| 2020-12-31 | ₩30.24 Billion ≈ $20.49 Million |
-48.55% |
| 2019-12-31 | ₩58.77 Billion ≈ $39.83 Million |
+0.82% |
| 2018-12-31 | ₩58.29 Billion ≈ $39.51 Million |
-9.84% |
| 2017-12-31 | ₩64.66 Billion ≈ $43.82 Million |
+2.50% |
| 2016-12-31 | ₩63.08 Billion ≈ $42.75 Million |
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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.