Yellow Balloon Tour Co., Ltd. (KOSDAQ:104620)

Yellow Balloon Tour Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,299	29,457	4,135	15,413	4,097	5,896
Short-Term Investments	14,780	18,794	17,258	10,253	22,000	-
Trading Asset Securities	-	-	-	-	-	24,245
Cash & Short-Term Investments	61,079	48,251	21,393	25,667	26,097	30,140
Cash Growth	14.24%	125.55%	-16.65%	-1.65%	-13.42%	-32.66%
Accounts Receivable	13,930	14,177	21,367	6,981	1,283	227.43
Other Receivables	155.83	378.96	428.48	121.99	97.11	161.62
Receivables	14,085	14,556	21,795	7,103	1,431	389.05
Inventory	12,204	11,402	6,801	3,078	28.86	-
Prepaid Expenses	478.07	343.77	405.83	494.71	122.53	188.74
Other Current Assets	1,955	4,445	1,900	1,255	9,314	576.75
Total Current Assets	89,801	78,997	52,295	37,598	36,993	31,295
Property, Plant & Equipment	30,768	31,149	30,097	28,785	26,200	36,148
Long-Term Investments	-	475.64	130.31	1,079	834.66	301.72
Goodwill	-	-	-	-	823.44	-
Other Intangible Assets	4,792	5,895	6,162	7,930	8,395	6,746
Long-Term Accounts Receivable	-0	0	-0	-0	0	0
Long-Term Deferred Tax Assets	10,426	9,920	7,784	8,473	3,219	1,826
Other Long-Term Assets	9,280	8,706	8,811	9,134	11,489	3,279
Total Assets	145,068	135,143	105,280	93,000	87,954	79,595
Accrued Expenses	4,918	5,054	4,061	3,777	2,007	1,450
Short-Term Debt	22,944	30,299	22,854	26,748	31,089	25,300
Current Portion of Leases	161.24	154.62	101.7	120.77	112.17	145.8
Current Income Taxes Payable	-	1.55	64.99	-	19.14	-
Current Unearned Revenue	714.22	601.34	725.38	245.13	421.95	639.41
Other Current Liabilities	73,749	58,423	36,593	29,233	10,007	2,319
Total Current Liabilities	102,486	94,533	64,400	60,125	43,657	29,855
Long-Term Debt	3,306	3,341	58.32	70	70	70
Long-Term Leases	147.99	189.05	69.55	92.45	112.05	124.33
Pension & Post-Retirement Benefits	-	-	-	-	81.23	52.09
Other Long-Term Liabilities	501.43	462.91	462.23	30	527.93	137.3
Total Liabilities	106,441	98,526	64,991	60,317	44,449	30,238
Common Stock	8,405	7,921	7,921	7,874	7,148	2,383
Additional Paid-In Capital	20,722	15,072	15,106	31,300	19,155	19,822
Retained Earnings	6,814	11,060	15,801	-7,119	16,960	27,151
Comprehensive Income & Other	2,507	2,265	1,462	628.08	219.95	-0
Total Common Equity	38,449	36,318	40,290	32,682	43,484	49,356
Minority Interest	178.15	299.51	-	-	21.44	-
Shareholders' Equity	38,627	36,617	40,290	32,682	43,505	49,356
Total Liabilities & Equity	145,068	135,143	105,280	93,000	87,954	79,595
Total Debt	26,559	33,984	23,084	27,032	31,384	25,640
Net Cash (Debt)	34,520	14,267	-1,691	-1,365	-5,287	4,500
Net Cash Growth	77.54%	-	-	-	-	-84.76%
Net Cash Per Share	2159.31	900.58	-106.79	-88.83	-369.78	314.76
Filing Date Shares Outstanding	16.26	15.84	15.84	15.75	14.3	14.3
Total Common Shares Outstanding	16.26	15.84	15.84	15.75	14.3	14.3
Working Capital	-12,684	-15,536	-12,105	-22,526	-6,665	1,440
Book Value Per Share	2363.90	2292.47	2543.21	2075.45	3041.46	3452.24
Tangible Book Value	33,656	30,423	34,127	24,753	34,265	42,610
Tangible Book Value Per Share	2069.26	1920.37	2154.22	1571.88	2396.70	2980.37
Land	21,329	21,329	21,329	20,569	18,411	25,119
Buildings	7,708	7,708	7,708	7,436	6,662	9,106
Machinery	6,774	6,640	5,930	5,326	5,077	5,157
Construction In Progress	330	424.55	589.23	139.58	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.