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YLAB Corporation (KOSDAQ:432430)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,938.00
+152.00 (8.51%)
At close: Jul 31, 2026

YLAB Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,85537,06923,97919,41829,78121,656
Revenue Growth
13.29%54.59%23.49%-34.80%37.51%303.19%
Gross Profit
4,2222,787649.591,4655,1243,498
Operating Income
-10,821-9,085-9,507-5,514-435.5-1,074
Net Income
-7,261-6,745-8,347-6,084-572.43453.7
Earnings Per Share
-440.59-409.31-513.00-428.10-60.4459.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,34915,94030,46730,4068,7007,239
Total Debt
10,0964,4266,0043,6411,0251,174
Net Cash (Debt)
1,25311,51424,46426,7657,6756,065
Net Cash Growth
-93.08%-52.94%-8.60%248.72%26.56%-
Net Cash Per Share
76.04698.721503.511883.39810.37791.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,879-11,496-14,618-1,666680.22506.04
Capital Expenditures
-81.95-629.36-1,663-556.17-284.59-66.69
Free Cash Flow
-9,961-12,126-16,281-2,222395.63439.35
Free Cash Flow Growth
-----9.95%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.78%7.52%2.71%7.55%17.21%16.15%
Operating Margin
-30.18%-24.51%-39.65%-28.39%-1.46%-4.96%
Pretax Margin
-29.97%-23.97%-36.77%-27.08%-1.52%2.26%
Profit Margin
-20.25%-18.20%-34.81%-31.33%-1.92%2.10%
FCF Margin
-27.78%-32.71%-67.89%-11.45%1.33%2.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-50.4250.4239.29--
PS Ratio
0.891.832.916.85--