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Yellow Balloon Tour Co Ltd
KOSDAQ:104620

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Yellow Balloon Tour Co Ltd
KOSDAQ:104620
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Price: 4 460 KRW -1.22%
Market Cap: 70.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Yellow Balloon Tour Co Ltd

Current Assets 52.3B
Cash & Short-Term Investments 18.1B
Receivables 21.8B
Other Current Assets 12.4B
Non-Current Assets 53B
Long-Term Investments 7.6B
PP&E 30.1B
Intangibles 6.2B
Other Non-Current Assets 9.1B
Current Liabilities 64.4B
Accrued Liabilities 5.2B
Short-Term Debt 17.2B
Other Current Liabilities 41.9B
Non-Current Liabilities 590.1m
Long-Term Debt 127.9m
Other Non-Current Liabilities 462.2m

Balance Sheet
Yellow Balloon Tour Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 201
20 776
16 423
17 731
5 895
4 097
15 413
4 135
Cash
194
117
132
84
79
95
51
134
Cash Equivalents
18 007
20 659
16 291
17 647
5 816
4 002
15 362
4 001
Short-Term Investments
0
0
0
9 300
13 215
17 000
7 000
14 000
Total Receivables
10 988
12 888
14 375
14 751
508
1 431
7 170
21 795
Accounts Receivables
10 858
12 858
14 334
14 370
389
1 380
7 103
21 795
Other Receivables
130
30
41
381
119
51
66
0
Inventory
0
0
0
1 097
0
29
3 078
6 801
Other Current Assets
11 973
21 609
19 719
22 393
11 677
14 436
4 937
5 564
Total Current Assets
41 162
55 272
50 516
65 272
31 295
36 993
37 598
52 295
PP&E Net
30 982
32 951
36 106
37 741
36 148
26 200
28 785
30 097
PP&E Gross
30 982
32 951
36 106
37 741
36 148
26 200
28 785
30 097
Accumulated Depreciation
1 258
2 285
3 714
5 268
6 701
7 214
8 112
9 046
Intangible Assets
3 235
3 669
4 708
6 564
6 746
8 395
7 930
6 162
Goodwill
0
0
264
264
0
823
0
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
9 867
7 363
5 226
3 563
3 352
11 495
8 869
7 603
Other Long-Term Assets
1 685
1 083
1 641
1 579
2 054
4 048
9 818
9 123
Other Assets
0
0
264
264
0
823
0
0
Total Assets
86 931
N/A
100 337
+15%
98 461
-2%
114 982
+17%
79 595
-31%
87 954
+11%
93 000
+6%
105 280
+13%
Liabilities
Accrued Liabilities
4 151
6 702
6 089
5 344
1 617
2 035
4 088
5 215
Short-Term Debt
0
0
18 517
14 300
25 300
19 300
21 331
17 240
Current Portion of Long-Term Debt
26 000
19 833
0
268
146
11 901
5 538
5 716
Other Current Liabilities
30 880
37 902
33 358
37 961
2 792
10 420
29 167
36 230
Total Current Liabilities
61 031
64 437
57 963
57 873
29 855
43 657
60 125
64 400
Long-Term Debt
1 833
0
0
659
194
182
162
128
Minority Interest
0
0
0
0
0
21
0
0
Other Liabilities
215
220
332
239
189
609
30
462
Total Liabilities
63 080
N/A
64 657
+3%
58 295
-10%
58 771
+1%
30 238
-49%
44 470
+47%
60 317
+36%
64 991
+8%
Equity
Common Stock
2 000
2 000
2 000
2 383
2 383
7 148
7 874
7 921
Retained Earnings
22 122
32 558
37 044
34 006
27 151
16 960
7 119
15 801
Additional Paid In Capital
0
0
0
14 542
14 542
13 874
26 019
9 825
Treasury Stock
336
623
623
0
0
0
0
0
Other Equity
65
1 746
1 746
5 281
5 281
5 501
5 909
6 743
Total Equity
23 851
N/A
35 681
+50%
40 167
+13%
56 211
+40%
49 356
-12%
43 484
-12%
32 682
-25%
40 290
+23%
Total Liabilities & Equity
86 931
N/A
100 337
+15%
98 461
-2%
114 982
+17%
79 595
-31%
87 954
+11%
93 000
+6%
105 280
+13%
Shares Outstanding
Common Shares Outstanding
4
4
4
5
5
14
16
16

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