YELLOW BALLOON TOUR CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,320 KRW | -0.81% |
|
-1.21% | +11.42% |
| 2022 | Yellow Balloon Tour Co., Ltd.(KOSDAQ:A104620) dropped from S&P Global BMI Index | CI |
| 2021 | Yellow Balloon Tour Co., Ltd.(KOSDAQ:A104620) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 73,629 | 1,13,661 | 2,06,591 | 1,18,418 | 1,04,083 |
| Enterprise Value (EV) 1 | 44,096 | 1,09,161 | 2,11,878 | 1,19,783 | 1,05,773 |
| P/E ratio | -43.8 x | -19.3 x | -20.3 x | -4.8 x | 17.6 x |
| Yield | 1.29% | - | - | - | - |
| Capitalization / Revenue | 0.96 x | 5.69 x | 70.5 x | 5.38 x | 1.06 x |
| EV / Revenue | 0.57 x | 5.47 x | 72.4 x | 5.44 x | 1.07 x |
| EV / EBITDA | 36 x | -32.3 x | -17.2 x | -6.49 x | 10.8 x |
| EV / FCF | 12.6 x | -4.72 x | -18.1 x | 14.3 x | -19.9 x |
| FCF Yield | 7.92% | -21.2% | -5.54% | 7% | -5.03% |
| Price to Book | 1.31 x | 2.3 x | 4.75 x | 3.62 x | 2.58 x |
| Nbr of stocks (in thousands) | 14,297 | 14,297 | 14,297 | 15,747 | 15,842 |
| Reference price 2 | 5,150 | 7,950 | 14,450 | 7,520 | 6,570 |
| Announcement Date | 19/03/20 | 18/03/21 | 23/03/22 | 14/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 92,775 | 76,780 | 19,959 | 2,928 | 22,005 | 98,613 |
| EBITDA 1 | 5,691 | 1,225 | -3,379 | -12,333 | -18,453 | 9,787 |
| EBIT 1 | 3,545 | -2,059 | -6,698 | -14,717 | -20,912 | 6,616 |
| Operating Margin | 3.82% | -2.68% | -33.56% | -502.55% | -95.03% | 6.71% |
| Earnings before Tax (EBT) 1 | 4,306 | -1,847 | -6,764 | -12,771 | -28,616 | 6,828 |
| Net income 1 | 4,486 | -1,656 | -5,901 | -10,191 | -24,079 | 5,920 |
| Net margin | 4.84% | -2.16% | -29.57% | -348.01% | -109.43% | 6% |
| EPS 2 | 400.3 | -117.5 | -412.8 | -712.8 | -1,567 | 373.9 |
| Free Cash Flow 1 | -2,799 | 3,491 | -23,106 | -11,729 | 8,379 | -5,318 |
| FCF margin | -3.02% | 4.55% | -115.77% | -400.54% | 38.08% | -5.39% |
| FCF Conversion (EBITDA) | - | 284.92% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 123.3 | 66.67 | - | - | - | - |
| Announcement Date | 18/03/20 | 19/03/20 | 18/03/21 | 23/03/22 | 14/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 5,287 | 1,365 | 1,691 |
| Net Cash position 1 | 9,936 | 29,534 | 4,500 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.4287 x | -0.074 x | 0.1727 x |
| Free Cash Flow 1 | -2,799 | 3,491 | -23,106 | -11,729 | 8,379 | -5,318 |
| ROE (net income / shareholders' equity) | 11.8% | -3.44% | -11.2% | -22.2% | -63.2% | 16.2% |
| ROA (Net income/ Total Assets) | 2.23% | -1.21% | -4.3% | -11% | -14.4% | 4.17% |
| Assets 1 | 2,01,258 | 1,37,357 | 1,37,153 | 92,820 | 1,66,688 | 1,41,918 |
| Book Value Per Share 2 | 3,584 | 3,932 | 3,452 | 3,041 | 2,075 | 2,543 |
| Cash Flow per Share 2 | 1,465 | 1,240 | 412.0 | 287.0 | 979.0 | 261.0 |
| Capex 1 | 569 | 509 | 1,000 | 141 | 578 | 1,366 |
| Capex / Sales | 0.61% | 0.66% | 5.01% | 4.83% | 2.62% | 1.38% |
| Announcement Date | 18/03/20 | 19/03/20 | 18/03/21 | 23/03/22 | 14/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.42% | 85.37M | |
| +5.58% | 129B | |
| +52.46% | 34.64B | |
| -25.77% | 14.95B | |
| +60.92% | 8.18B | |
| +54.43% | 6.09B | |
| -2.55% | 2.97B | |
| -13.42% | 2.53B | |
| +10.56% | 2.11B | |
| +3.98% | 1.89B |
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