1. South Korea Stocks

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    Consumer services

  3. •

    Other consumer services
Yellow Balloon Tour Co., Ltd.

Yellow Balloon Tour Co., Ltd.

KKRX:104620
2,715.00
KRW
-80.00
(-2.86%)
90.23EPS
45.57P/E
56.74BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,415.41
4,322.15
5,320.45
6,968.89
8,279.24
5,440.66
465.62
204.88
1,432.02
6,230.39
8,320.14
7,374.13
6,744.08
Basic EPS, GAAP
19.33
375.67
361.33
953
400.33
-117.33
-137.67
-713
-1,567
374
-299
-173
74.07
Free Cash Flow per Basic Share
163.49
-1,793.1
797.99
1,385.31
-49.19
197.37
-573.84
-1,171.26
-104.05
90.38
963.63
369.04
756.7
Dividend per Share
- -
- -
- -
- -
- -
97.94
22.23
- -
- -
- -
- -
- -
- -
Book Value per Share
1,311.16
1,663.76
1,987.58
2,973.38
3,347.21
3,931.67
3,452.24
3,041.46
2,075.45
2,543.21
2,292.47
2,380.06
2,531.49
Tangible Book Value per Share
1,159.35
1,382.41
1,718.01
2,667.6
2,932.85
3,454.11
2,980.37
2,396.7
1,571.88
2,154.22
1,920.37
2,119.25
2,314.34
Basic Weighted Avg Shares
11
11
11
11
11
14
43
14
15
16
16
16
17
Sales/Revenue/Turnover
38,643
48,624
60,309
76,314
92,775
76,780
19,959
2,928
22,005
98,613
131,914
119,704
112,819
Operating Margin (%)
-4.56
6.09
8.94
16.54
3.82
-2.68
-31.66
-502.55
-95.03
6.71
-4.96
1.87
3.83
Depreciation Expense
250
411
1,364
1,822
2,146
3,284
3,318
2,384
2,459
3,171
2,864
3,072
2,984
Net Income, GAAP
219
4,226
4,096
10,436
4,486
-1,656
-5,901
-10,191
-24,079
5,920
-4,741
-2,808
1,239
Effective Tax Rate (%)
- -
19.98
21.44
18.97
- -
- -
- -
- -
- -
13.31
- -
- -
71.73
Profit Margin (%)
0.57
8.69
6.79
13.68
4.84
-2.16
-29.57
-348.01
-109.43
6
-3.59
-2.35
1.1
Working Capital
10,480
3,638
-19,869
-9,165
-7,447
7,399
1,440
-6,665
-22,526
-12,105
-15,536
-7,424
-3,029
LT Debt
- -
27,833
1,833
- -
- -
659
194
182
162
128
3,530
3,480
3,971
Total Equity
15,734
19,965
23,851
35,681
40,167
56,211
49,356
43,505
32,682
40,290
36,617
40,251
42,556
Return on Invested Capital (%)
- -
7.2
8.18
18.09
- -
- -
- -
- -
- -
9.32
- -
- -
2.19
Return on Capital (%)
- -
13.15
9.25
20.51
- -
- -
- -
- -
- -
12.07
- -
- -
1.82
Return on Common Equity (%)
- -
23.68
18.7
35.06
11.83
-3.44
-11.18
-21.95
-63.23
16.22
-12.38
-7.36
3.2

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23,105
23,191
22,918
LT Borrowings
3,306
3,306
3,716
LT Finance Leases
174
136
255
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
87,415
72,622
56,736

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
73,527
73,532
56,904
Cash, Cash Equivalents & STI
48,775
51,711
40,044
Accounts Receivable, Net
16,737
14,440
12,529
Inventories
5,579
4,452
2,049
Total Current Liabilities
80,951
77,542
59,932
Payables & Accruals
- -
- -
- -
ST Debt
23,105
23,191
22,918
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.67%
-2.53%
9.92%
Free Cash Flow
-117.38%
119.08%
-60.79%
Net Income, GAAP
7.77%
-27.29%
-40.76%
Sales/Revenue/Turnover
91.96%
187.75%
-9.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38,349
30,608
36,191
26,766
131,914
2025
31,417
24,383
25,015
38,890
119,704
2026
29,615
19,299
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
194
-309
-152
-32.47
-299
2025
-4
-96
-164
85.5
-173
2026
118.52
28
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jin-Guk Gim
Full Time Employees
454
Sector
Consumer services
Industry
Other consumer services
Address
Seoul South Korea
IPO Date
Jan 30, 2019
Website
ybtour.co.kr
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Business
Yellow Balloon Tour Co., Ltd. is a South Korea-based travel agency and online travel service provider engaged in the development, distribution, and marketing of domestic and international tourism solutions. Founded in 2001 and headquartered in Seoul, South Korea, the company operates across leisure travel, corporate travel management, and urban transportation sectors, serving retail consumers, independent tourists, corporate clients, and senior demographics across South Korea, the Asia-Pacific, Europe, the Americas, and Oceania. The company provides a systematic portfolio of products and services, including: international and domestic outbound package tours; free independent travel (FIT) packages and dynamic vacation bundles; domestic and international airline ticketing services; global hotel, resort, and alternative accommodation reservations; local sightseeing tours, activity passes, and car rental bookings; corporate travel and MICE (Meetings, Incentives, Conferences, and Exhibitions) services facilitated through its proprietary Business Travel Management System (BTMS); urban double-decker sightseeing bus tours operated through its subsidiary, Yellow Balloon City Bus Inc.; and local destination management services managed by its overseas subsidiary, Yellow Balloon Japan Co., Ltd. In recent strategic and operational developments, Yellow Balloon Tour has advanced its transition into a comprehensive Online Travel Agency (OTA) platform by deploying integrated booking engines, big data recommendation algorithms, and AI Contact Center (AICC) automated callbot customer consultation systems. The company has also expanded its specialized product portfolio through the launch of TOP PICK, a premium package tour brand targeted at mature and senior demographics, while extending into special-interest tourism through strategic partnerships with platforms such as Runable for social running and activity travel. Additionally, Yellow Balloon Tour has established cross-industry strategic alliances, including a joint marketing agreement with Kyung Dong Pharm to provide specialized health and wellness benefits for travelers, alongside expanded promotional partnerships with international tourism authorities and airline carriers to support diversified global itinerary demand.