YOLFTbeta
Yellow Balloon Tour Co. Ltd

Yellow Balloon Tour Co. Ltd

104620 · KQ · Consumer Cyclical / Travel Services

3,605.00KRW+490.00 (+15.73%)

Price History

Full chart

Market Stats

Previous Close3,115.00
Open3,115.00
Day Range3,100.00 – 3,805.00
52-Week Range2,660.00 – 7,580.00
Volume10.92M
Market Cap52.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.58
50-Day Avg3,130.90
200-Day Avg4,171.50

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. JinKuk Kim
  • Employees481
  • HeadquartersYellow Balloon Building, Seoul, South Korea, Korea
  • Websitehttps://www.ybtour.co.kr

Leadership

  • Mr. Go Jae-kyungPresident & Director · b. 1962
  • Mr. JinKuk KimCEO & Director · b. 1962
  • Mr. Hyeokjin KimChief Financial Officer · b. 1967
  • Mr. SeongTae KimHead of Management Planning Division · b. 1981
  • Ms. Heewon LeeHead of Domestic Business Department · b. 1972
  • Mr. MyungSun ChoiSenior Vice President · b. 1970
  • Ms. KyungAe YooHead of Aviation Business Department · b. 1971
  • Ms. YeRim HanHead of Americas/South Pacific Business Division · b. 1979
  • Ms. JinHee SonHead of Europe 2 Business Division · b. 1978
  • Ms. MiYoung ChoiHead of Europe 1 Business Division · b. 1979

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.31B76.31B92.78B76.78B19.96B2.93B22.00B98.61B131.91B119.70B
Growth (%)-+26.54%+21.57%-17.24%-74.00%-85.33%+651.41%+348.14%+33.77%-9.26%
Cost of Revenue-020.00B9.99B2.21B197.14M7.69B23.64B46.02B84.14M
Gross Profit-76.31B72.77B66.79B17.75B2.73B14.31B74.97B85.89B119.62B
Gross Margin-100.00%78.44%86.99%88.91%93.27%65.04%76.02%65.11%99.93%
Operating Expense-63.87B69.21B68.86B24.31B17.44B35.80B68.61B92.44B117.38B
Operating Income4.99B12.45B3.56B-2.08B-6.56B-14.71B-21.49B6.36B-6.55B2.24B
Operating Margin8.27%16.31%3.84%-2.70%-32.88%-502.37%-97.67%6.45%-4.96%1.87%
EBITDA-------24.58B11.74B-2.43B4.14B
EBITDA Margin-------111.68%11.91%-1.84%3.46%
Net Income4.10B10.44B4.49B-1.66B-5.90B-10.19B-24.08B5.92B-4.74B-2.81B
Net Income Margin6.79%13.68%4.84%-2.16%-29.57%-348.01%-109.43%6.00%-3.59%-2.35%
Interest Expense000432.10M398.62M1.41B1.58B1.74B1.64B1.11B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.56%2.00%48.31%7.19%1.77%1.24%0.93%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.93B100.34B98.46B114.98B79.59B87.95B93.00B105.28B135.14B125.04B
Total Liabilities63.08B64.66B58.29B58.77B30.24B44.47B60.32B64.99B98.83B84.79B
Total Equity23.85B35.68B40.17B56.21B49.36B43.48B32.68B40.29B36.32B40.01B
Cash193.93M20.66B16.29B17.65B5.82B94.75M50.95M4.14B122.48M33.99B
Total Debt1.83B--14.96B25.49B-----
Net Debt----19.47B27.06B11.41B18.78B4.18B-

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.73B16.93B2.00B6.41B-22.15B-14.18B-21.55M3.02B18.54B6.81B
Investing Cash Flow692.36M-7.03B-3.23B-18.83B922.97M-1.15B10.31B-8.93B-5.01B-
Financing Cash Flow-2.89B-7.32B-3.12B13.73B9.39B13.53B1.03B-5.37B11.80B-
Capital Expenditure3.69B562.51M568.73M509.19M1.00B141.49M577.60M1.59B3.26B822.69M
Free Cash Flow-----24.60B-16.74B-1.60B1.43B15.28B5.99B
Dividends Paid-1.38B1.38B1.38B953.13M-----
FCF to OCF----111.06%118.02%7417.55%47.38%82.41%87.93%
Dividend Paid to FCF-----3.87%-----

Earnings

Report DateMay 9, 2019Aug 14, 2019Nov 11, 2019Feb 13, 2020May 14, 2020Aug 14, 2020Nov 12, 2020Feb 9, 2021May 17, 2021Aug 17, 2021Nov 12, 2021Feb 9, 2022Mar 31, 2022Jun 30, 2022Nov 14, 2022Feb 7, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 22, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual66.33-46.0030.15-156.2495.33-105.00-145.00-258.23-178.60-264.78-243.00-26.33-217.03-702.00-256.61-349.1173.3979.04150.4170.82194.40-309.08-152.09-32.47-4.08-95.54-158.6885.50118.5228.36
Surprise------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market---Pre-market----------

Key Statistics & Ratios

Market Cap52.53B
Enterprise Value38.96B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book1.22
Revenue (TTM)112.82B
Gross Profit (TTM)112.74B
EBITDA8.06B
Profit Margin1.10%
Operating Margin4.01%
Return on Equity3.89%
Return on Assets2.89%
Shares Outstanding16.81M
Shares Float9.57M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
200.00Dec 29, 2020
20191×
66.67Dec 27, 2019

Stock Splits

  • Jul 22, 2021959692:319897