Y
Yellow Balloon Tour Co Ltd
KOSDAQ:104620
Yellow Balloon Tour Co Ltd
KOSDAQ:104620
Price:
4 480
KRW
-0.78%
Market Cap:
71B
KRW
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Yellow Balloon Tour Co Ltd
4480
-35 (-0.78%)
| 52 Week Range |
4 380
8 070
|
| Price Target |
|
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Yellow Balloon Tour Co Ltd
Cash Flow Statement
Cash Flow Statement
Yellow Balloon Tour Co Ltd
Yellow Balloon Tour Co Ltd
Currency: KRW
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
12 450
|
10 271
|
8 475
|
4 486
|
3 252
|
2 085
|
742
|
(1 656)
|
(1 073)
|
(1 915)
|
(4 419)
|
(5 901)
|
(9 817)
|
(12 104)
|
(13 545)
|
(10 285)
|
(11 272)
|
(18 487)
|
(19 013)
|
(24 079)
|
(19 376)
|
(7 124)
|
(700)
|
5 920
|
7 837
|
1 688
|
|
| Depreciation & Amortization |
2 304
|
1 906
|
1 990
|
2 146
|
2 339
|
2 739
|
3 059
|
3 284
|
3 453
|
3 393
|
3 350
|
3 318
|
3 260
|
3 036
|
2 708
|
2 384
|
2 092
|
1 952
|
2 149
|
2 459
|
2 764
|
3 088
|
3 184
|
3 171
|
3 148
|
3 030
|
|
| Other Non-Cash Items |
4 407
|
2 112
|
1 612
|
(451)
|
(670)
|
(670)
|
(1 294)
|
110
|
677
|
1 514
|
947
|
1 826
|
315
|
901
|
1 209
|
(3 711)
|
(3 317)
|
1 510
|
419
|
4 879
|
5 702
|
(678)
|
1 731
|
811
|
1 305
|
3 783
|
|
| Cash Taxes Paid |
1 585
|
3 043
|
3 015
|
2 987
|
2 940
|
500
|
352
|
189
|
228
|
331
|
308
|
708
|
673
|
468
|
409
|
(52)
|
(58)
|
81
|
88
|
85
|
89
|
37
|
48
|
47
|
104
|
230
|
|
| Cash Interest Paid |
827
|
616
|
589
|
579
|
572
|
546
|
506
|
456
|
425
|
418
|
433
|
475
|
603
|
944
|
483
|
522
|
469
|
94
|
656
|
693
|
850
|
1 067
|
1 094
|
1 089
|
977
|
855
|
|
| Change in Working Capital |
3 223
|
2 327
|
(4 655)
|
(4 186)
|
(5 527)
|
1 700
|
1 161
|
4 673
|
(18 694)
|
(18 753)
|
(14 193)
|
(21 391)
|
642
|
132
|
(2 075)
|
(2 573)
|
(375)
|
1 815
|
10 992
|
16 719
|
18 598
|
18 069
|
7 676
|
(6 882)
|
3 147
|
(5 354)
|
|
| Cash from Operating Activities |
22 384
N/A
|
16 617
-26%
|
7 421
-55%
|
1 996
-73%
|
(604)
N/A
|
5 854
N/A
|
3 670
-37%
|
6 411
+75%
|
(15 636)
N/A
|
(15 759)
-1%
|
(14 314)
+9%
|
(22 148)
-55%
|
(5 601)
+75%
|
(8 035)
-43%
|
(11 704)
-46%
|
(14 185)
-21%
|
(12 872)
+9%
|
(13 209)
-3%
|
(5 454)
+59%
|
(22)
+100%
|
7 688
N/A
|
13 356
+74%
|
11 891
-11%
|
3 019
-75%
|
15 437
+411%
|
3 147
-80%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(2 146)
|
(2 119)
|
(2 440)
|
(2 547)
|
(2 631)
|
(3 284)
|
(4 797)
|
(3 626)
|
(3 156)
|
(3 061)
|
(2 329)
|
(2 450)
|
(3 227)
|
(2 445)
|
(1 938)
|
(2 557)
|
(2 262)
|
(2 011)
|
(2 309)
|
(1 577)
|
(1 288)
|
(1 891)
|
(1 111)
|
(1 588)
|
(2 447)
|
(2 714)
|
|
| Other Items |
(5 782)
|
(753)
|
(893)
|
(678)
|
(19 950)
|
(13 779)
|
(11 988)
|
(15 205)
|
17 570
|
1 703
|
5 554
|
3 373
|
(96)
|
(3 216)
|
(4 695)
|
1 411
|
(13 061)
|
2 874
|
7 886
|
11 887
|
11 681
|
6 874
|
(2 254)
|
(7 344)
|
(3 108)
|
1 810
|
|
| Cash from Investing Activities |
(7 928)
N/A
|
(2 872)
+64%
|
(3 333)
-16%
|
(3 226)
+3%
|
(22 581)
-600%
|
(17 064)
+24%
|
(16 786)
+2%
|
(18 830)
-12%
|
14 414
N/A
|
(1 357)
N/A
|
3 226
N/A
|
923
-71%
|
(3 323)
N/A
|
(5 662)
-70%
|
(6 633)
-17%
|
(1 146)
+83%
|
(15 322)
-1 237%
|
863
N/A
|
5 578
+546%
|
10 309
+85%
|
10 393
+1%
|
4 983
-52%
|
(3 365)
N/A
|
(8 933)
-165%
|
(5 556)
+38%
|
(905)
+84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
20 079
|
20 079
|
20 525
|
20 079
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 794
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8 500)
|
(8 000)
|
(8 035)
|
(2 545)
|
(2 082)
|
(5 902)
|
(5 449)
|
(4 513)
|
(4 553)
|
5 767
|
5 785
|
10 817
|
31 008
|
18 820
|
18 844
|
13 659
|
1 500
|
7 653
|
1 663
|
1 894
|
(7 152)
|
(7 147)
|
(4 149)
|
(4 232)
|
(3 185)
|
(6 198)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 382)
|
(1 382)
|
(1 382)
|
0
|
(953)
|
(953)
|
(953)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(827)
|
(616)
|
(589)
|
(579)
|
(572)
|
(546)
|
(506)
|
(456)
|
(425)
|
(418)
|
(433)
|
(475)
|
(603)
|
(944)
|
(483)
|
(129)
|
(111)
|
264
|
(421)
|
(863)
|
(1 032)
|
(1 246)
|
(1 150)
|
(1 134)
|
(995)
|
(875)
|
|
| Cash from Financing Activities |
(7 954)
N/A
|
(8 616)
-8%
|
(8 625)
0%
|
(3 124)
+64%
|
17 426
N/A
|
12 250
-30%
|
13 189
+8%
|
13 728
+4%
|
(6 362)
N/A
|
4 395
N/A
|
3 952
-10%
|
9 389
+138%
|
29 453
+214%
|
17 876
-39%
|
18 360
+3%
|
13 531
-26%
|
6 183
-54%
|
7 917
+28%
|
1 242
-84%
|
1 031
-17%
|
(12 978)
N/A
|
(8 393)
+35%
|
(5 299)
+37%
|
(5 366)
-1%
|
(4 179)
+22%
|
(7 073)
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(1)
|
1
|
0
|
(1)
|
0
|
(1)
|
0
|
3
|
3
|
1
|
0
|
(3)
|
(1)
|
1
|
2
|
0
|
1
|
(3)
|
(2)
|
1
|
(2)
|
2
|
1
|
(1)
|
|
| Net Change in Cash |
6 502
N/A
|
5 131
-21%
|
(4 538)
N/A
|
(4 353)
+4%
|
(5 759)
-32%
|
1 039
N/A
|
73
-93%
|
1 308
+1 692%
|
(7 584)
N/A
|
(12 718)
-68%
|
(7 133)
+44%
|
(11 835)
-66%
|
20 530
N/A
|
4 176
-80%
|
22
-99%
|
(1 799)
N/A
|
(22 009)
-1 124%
|
(4 428)
+80%
|
1 367
N/A
|
11 316
+728%
|
5 101
-55%
|
9 946
+95%
|
3 224
-68%
|
(11 278)
N/A
|
5 703
N/A
|
(4 832)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
20 238
N/A
|
14 498
-28%
|
4 981
-66%
|
(551)
N/A
|
(3 235)
-487%
|
2 570
N/A
|
(1 127)
N/A
|
2 785
N/A
|
(18 792)
N/A
|
(18 820)
0%
|
(16 643)
+12%
|
(24 598)
-48%
|
(8 828)
+64%
|
(10 481)
-19%
|
(13 642)
-30%
|
(16 741)
-23%
|
(15 134)
+10%
|
(15 220)
-1%
|
(7 762)
+49%
|
(1 599)
+79%
|
6 400
N/A
|
11 464
+79%
|
10 780
-6%
|
1 430
-87%
|
12 990
+808%
|
432
-97%
|
|
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