Yellow Balloon Tour Statistics

Total Valuation

KOSDAQ:104620 has a market cap or net worth of KRW 88.76 billion. The enterprise value is 54.42 billion.

Market Cap	88.76B
Enterprise Value	54.42B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:104620 has 16.81 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	16.81M
Shares Outstanding	16.81M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	38.05%
Owned by Institutions (%)	n/a
Float	9.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.30
P/TBV Ratio	2.64
P/FCF Ratio	5.53
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.43
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.39

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.69.

Current Ratio	0.88
Quick Ratio	0.73
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	1.66
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-13.17%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-8.42%
Revenue Per Employee	223.66M
Profits Per Employee	-9.90M
Employee Count	481
Asset Turnover	0.76
Inventory Turnover	0.01

Taxes

Income Tax	-1.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.67% in the last 52 weeks. The beta is -0.07, so KOSDAQ:104620's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+10.67%
50-Day Moving Average	5,566.30
200-Day Moving Average	5,395.83
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	3,971,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:104620 had revenue of KRW 107.58 billion and -4.76 billion in losses. Loss per share was -297.75.

Revenue	107.58B
Gross Profit	107.50B
Operating Income	-3.59B
Pretax Income	-6.72B
Net Income	-4.76B
EBITDA	-535.48M
EBIT	-3.59B
Loss Per Share	-297.75

Full Income Statement

Balance Sheet

The company has 61.08 billion in cash and 26.56 billion in debt, giving a net cash position of 34.52 billion or 2,053.47 per share.

Cash & Cash Equivalents	61.08B
Total Debt	26.56B
Net Cash	34.52B
Net Cash Per Share	2,053.47
Equity (Book Value)	38.63B
Book Value Per Share	2,363.90
Working Capital	-12.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.90 billion and capital expenditures -859.98 million, giving a free cash flow of 16.04 billion.

Operating Cash Flow	16.90B
Capital Expenditures	-859.98M
Free Cash Flow	16.04B
FCF Per Share	954.17

Full Cash Flow Statement

Margins

Gross margin is 99.93%, with operating and profit margins of -3.33% and -4.42%.

Gross Margin	99.93%
Operating Margin	-3.33%
Pretax Margin	-6.25%
Profit Margin	-4.42%
EBITDA Margin	-0.50%
EBIT Margin	-3.33%
FCF Margin	14.91%

Dividends & Yields

KOSDAQ:104620 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-5.36%
FCF Yield	18.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 22, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jul 22, 2021
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:104620 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4