YELLOW BALLOON TOUR CO., LTD. Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7.670 KRW | -1,54% |
|
+5,79% | +16,74% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 73.629 | 113.661 | 206.591 | 118.418 | 104.083 |
| Bedrijfswaarde 1 | 44.096 | 109.161 | 211.878 | 119.783 | 105.773 |
| K/w-verhouding | -43,8 x | -19,3 x | -20,3 x | -4,8 x | 17,6 x |
| Dividendrendement | 1,29% | - | - | - | - |
| Marktkapitalisatie/omzet | 0,96 x | 5,69 x | 70,5 x | 5,38 x | 1,06 x |
| Bedrijfswaarde/omzet | 0,57 x | 5,47 x | 72,4 x | 5,44 x | 1,07 x |
| Bedrijfswaarde/EBITDA | 36 x | -32,3 x | -17,2 x | -6,49 x | 10,8 x |
| Bedrijfswaarde/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 |
| Aantal aandelen (in duizenden) | 14.297 | 14.297 | 14.297 | 15.747 | 15.842 |
| Referentieprijs 2 | 5.150 | 7.950 | 14.450 | 7.520 | 6.570 |
| Datum van publicatie | 19/03/20 | 18/03/21 | 23/03/22 | 14/03/23 | 14/03/24 |
1KRW in Miljoen2KRW
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 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 |
| Bedrijfsresultaat (EBIT) 1 | 3.545 | -2.059 | -6.698 | -14.717 | -20.912 | 6.616 |
| Operationele Marge | 3,82% | -2,68% | -33,56% | -502,55% | -95,03% | 6,71% |
| Resultaat voor belastingen (EBT) 1 | 4.306 | -1.847 | -6.764 | -12.771 | -28.616 | 6.828 |
| Nettowinst (verlies) 1 | 4.486 | -1.656 | -5.901 | -10.191 | -24.079 | 5.920 |
| Nettomarge | 4,84% | -2,16% | -29,57% | -348,01% | -109,43% | 6% |
| WPA 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-marge | -3,02% | 4,55% | -115,77% | -400,54% | 38,08% | -5,39% |
| Kasstroomconversie (ebitda) | - | 284,92% | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - |
| Dividend per aandeel 2 | 123,3 | 66,67 | - | - | - | - |
| Datum van publicatie | 18/03/20 | 19/03/20 | 18/03/21 | 23/03/22 | 14/03/23 | 14/03/24 |
1KRW in Miljoen2KRW
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | 5.287 | 1.365 | 1.691 |
| Nettokaspositie 1 | 9.936 | 29.534 | 4.500 | - | - | - |
| Hefboom (schuld/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 (netto-inkomsten/eigen vermogen) | 11,8% | -3,44% | -11,2% | -22,2% | -63,2% | 16,2% |
| ROA (netto-inkomsten/totale activa) | 2,23% | -1,21% | -4,3% | -11% | -14,4% | 4,17% |
| Totale activa 1 | 201.258 | 137.357 | 137.153 | 92.820 | 166.688 | 141.918 |
| Nettoactief per aandeel 2 | 3.584 | 3.932 | 3.452 | 3.041 | 2.075 | 2.543 |
| Cashflow per aandeel 2 | 1.465 | 1.240 | 412,0 | 287,0 | 979,0 | 261,0 |
| Capex 1 | 569 | 509 | 1.000 | 141 | 578 | 1.366 |
| Capex/omzet | 0,61% | 0,66% | 5,01% | 4,83% | 2,62% | 1,38% |
| Datum van publicatie | 18/03/20 | 19/03/20 | 18/03/21 | 23/03/22 | 14/03/23 | 14/03/24 |
1KRW in Miljoen2KRW
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +16,74% | 90,4 mln. | |
| +7,00% | 129 mld. | |
| +46,49% | 34,11 mld. | |
| -27,33% | 14,61 mld. | |
| +68,67% | 8,64 mld. | |
| +26,04% | 5,13 mld. | |
| -2,75% | 2,85 mld. | |
| +19,62% | 2,23 mld. | |
| +1,99% | 1,9 mld. | |
| -8,37% | 1,84 mld. |
- Beurs
- Aandelen
- Koers A104620
- Financiën Yellow Balloon Tour Co., Ltd.