Yellow Balloon Tour Co., Ltd. (KOSDAQ:104620)
South Korea
· Delayed Price · Currency is KRW 5,280.00
-90.00 (-1.68%)
At close: Dec 5, 2025
Yellow Balloon Tour Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -4,760 | -4,741 | 5,920 | -24,079 | -10,191 | -5,901 | Upgrade
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| Depreciation & Amortization | 3,050 | 2,864 | 3,171 | 2,459 | 2,384 | 3,318 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.12 | -77.73 | -1.84 | 214.24 | -276.33 | -155.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 263.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 41.89 | 74.66 | 146.91 | 16.1 | 3.52 | -19.86 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 259.87 | 369.05 | - | - | Upgrade
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| Stock-Based Compensation | 426.12 | 789.74 | 833.93 | 1,792 | 219.95 | - | Upgrade
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| Provision & Write-off of Bad Debts | 293.75 | 3,449 | -352.18 | -161.38 | 36.46 | 2,224 | Upgrade
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| Other Operating Activities | 2,104 | -1,331 | 620.92 | 2,998 | -3,324 | -660.84 | Upgrade
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| Change in Accounts Receivable | 2,795 | 3,761 | -14,052 | -5,536 | -966.27 | 11,927 | Upgrade
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| Change in Inventory | -6,226 | -4,601 | -3,729 | -3,061 | -25.86 | 1,097 | Upgrade
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| Change in Unearned Revenue | -403.83 | -124.05 | 480.25 | -176.81 | -217.46 | 62.12 | Upgrade
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| Change in Other Net Operating Assets | 19,593 | 18,475 | 9,723 | 25,144 | -1,828 | -34,303 | Upgrade
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| Operating Cash Flow | 16,900 | 18,539 | 3,019 | -21.55 | -14,185 | -22,148 | Upgrade
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| Operating Cash Flow Growth | 35.40% | 514.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -859.98 | -1,905 | -1,366 | -577.6 | -141.49 | -1,000 | Upgrade
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| Sale of Property, Plant & Equipment | 14.13 | 79.43 | 1.85 | 2.82 | 576.55 | 497.39 | Upgrade
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| Cash Acquisitions | - | - | - | -75.51 | -866.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | -485.25 | -1,356 | -222.83 | -999.63 | -2,415 | -1,450 | Upgrade
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| Investment in Securities | 3,569 | -1,809 | -7,122 | 11,742 | 1,708 | 2,876 | Upgrade
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| Other Investing Activities | -23.02 | -15.53 | -224.17 | 17.67 | -15.79 | - | Upgrade
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| Investing Cash Flow | 2,215 | -5,006 | -8,933 | 10,309 | -1,146 | 922.97 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | 8,061 | - | 11,000 | Upgrade
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| Long-Term Debt Issued | - | 18,288 | - | - | 19,815 | 70 | Upgrade
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| Total Debt Issued | 296.53 | 19,288 | - | 8,061 | 19,815 | 11,070 | Upgrade
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| Short-Term Debt Repaid | - | -4,040 | -4,091 | -6,030 | -6,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,077 | -141 | -137.19 | -155.58 | -252.54 | Upgrade
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| Total Debt Repaid | -7,643 | -7,117 | -4,232 | -6,167 | -6,156 | -252.54 | Upgrade
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| Net Debt Issued (Repaid) | -7,346 | 12,171 | -4,232 | 1,894 | 13,659 | 10,817 | Upgrade
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| Dividends Paid | - | - | - | - | - | -953.13 | Upgrade
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| Other Financing Activities | -164.74 | -366.5 | -1,134 | -862.61 | -128.53 | -474.85 | Upgrade
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| Financing Cash Flow | -7,511 | 11,804 | -5,366 | 1,031 | 13,531 | 9,389 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.23 | -15.55 | 1.62 | -2.68 | 1.36 | 0.72 | Upgrade
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| Net Cash Flow | 11,599 | 25,322 | -11,278 | 11,316 | -1,799 | -11,835 | Upgrade
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| Free Cash Flow | 16,040 | 16,634 | 1,653 | -599.15 | -14,326 | -23,149 | Upgrade
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| Free Cash Flow Growth | 56.00% | 906.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.91% | 12.61% | 1.68% | -2.72% | -489.21% | -115.98% | Upgrade
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| Free Cash Flow Per Share | 1003.35 | 1050.00 | 104.44 | -38.99 | -1002.05 | -1619.12 | Upgrade
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| Cash Interest Paid | 566.55 | 685.47 | 1,089 | 693.31 | 522.43 | 474.85 | Upgrade
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| Cash Income Tax Paid | - | 280.13 | 47.46 | 85.48 | -52.07 | 707.54 | Upgrade
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| Levered Free Cash Flow | 12,611 | 18,065 | -5,318 | 8,379 | -11,729 | -23,106 | Upgrade
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| Unlevered Free Cash Flow | 13,426 | 19,092 | -4,230 | 9,368 | -10,845 | -22,857 | Upgrade
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| Change in Working Capital | 15,759 | 17,511 | -7,579 | 16,370 | -3,037 | -21,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.