Yellow Balloon Tour Balance Sheet Health
Financial Health criteria checks 4/6
Yellow Balloon Tour has a total shareholder equity of ₩36.7B and total debt of ₩33.6B, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are ₩137.6B and ₩100.9B respectively.
Key information
91.7%
Debt to equity ratio
₩33.64b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩53.46b |
| Equity | ₩36.66b |
| Total liabilities | ₩100.91b |
| Total assets | ₩137.57b |
Recent financial health updates
Is Yellow Balloon Tour (KOSDAQ:104620) Using Debt In A Risky Way?
Dec 17
Does Yellow Balloon Tour (KOSDAQ:104620) Have A Healthy Balance Sheet?
Mar 08Is Yellow Balloon Tour (KOSDAQ:104620) A Risky Investment?
Dec 07
Recent updates
Is Yellow Balloon Tour (KOSDAQ:104620) Using Debt In A Risky Way?
Dec 17Yellow Balloon Tour's (KOSDAQ:104620) Performance Is Even Better Than Its Earnings Suggest
May 25Does Yellow Balloon Tour (KOSDAQ:104620) Have A Healthy Balance Sheet?
Mar 08Zooming in on KOSDAQ:104620's 0.9% Dividend Yield
Feb 08The Yellow Balloon Tour (KOSDAQ:104620) Share Price Has Gained 57% And Shareholders Are Hoping For More
Jan 03Is Yellow Balloon Tour (KOSDAQ:104620) A Risky Investment?
Dec 07Financial Position Analysis
Short Term Liabilities: A104620's short term assets (₩82.8B) do not cover its short term liabilities (₩96.9B).
Long Term Liabilities: A104620's short term assets (₩82.8B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A104620 has more cash than its total debt.
Reducing Debt: A104620's debt to equity ratio has increased from 24.5% to 91.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A104620 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A104620 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yellow Balloon Tour Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |