YLAB Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,775	27,440	7,446	4,140	4,737	554.4
Short-Term Investments	6,672	3,027	22,960	4,561	2,501	3,655
Cash & Short-Term Investments	20,447	30,467	30,406	8,700	7,239	4,209
Cash Growth	-39.30%	0.20%	249.48%	20.19%	71.97%	-
Accounts Receivable	1,317	442.38	593.96	487.51	452.96	290.07
Other Receivables	934.16	229.29	605.34	58.38	6,869	46.15
Receivables	2,452	909.33	1,469	594.73	7,356	336.22
Inventory	212.4	208.58	66.34	47.54	14.91	-
Prepaid Expenses	116.6	360.68	320.85	232.28	18.54	58.94
Other Current Assets	8,102	6,618	3,723	5,901	4,909	2,691
Total Current Assets	31,330	38,563	35,985	15,476	19,537	7,295
Property, Plant & Equipment	7,817	8,109	4,853	1,790	1,961	2,444
Long-Term Investments	350.21	50.33	1,086	151.34	1,098	1,104
Other Intangible Assets	416.85	318.72	297.88	297.06	311.11	34.85
Long-Term Accounts Receivable	-0	-	-	-	-	-0
Long-Term Deferred Tax Assets	-	-	-	781.25	835.38	870.9
Other Long-Term Assets	7,341	6,528	3,908	866.99	524.03	357.55
Total Assets	47,856	54,063	46,290	19,363	24,361	12,218
Accounts Payable	11.7	4.79	62.65	1.69	0.44	-
Accrued Expenses	396.44	529.45	870.22	2,132	2,928	831.83
Short-Term Debt	-	-	-	50	50	50
Current Portion of Leases	1,543	1,792	885.71	516.34	393.03	392.44
Current Income Taxes Payable	8.92	9.26	4.55	2.07	-	-
Current Unearned Revenue	2,353	5,024	6,511	2,264	7,358	1,573
Other Current Liabilities	3,296	2,290	2,548	2,385	2,069	336.99
Total Current Liabilities	7,609	9,650	10,882	7,351	12,798	3,184
Long-Term Debt	-	-	-	-	-	6,353
Long-Term Leases	4,183	4,211	2,755	458.71	730.97	986.33
Other Long-Term Liabilities	452.11	457.73	379.29	308.25	149.4	13,320
Total Liabilities	12,660	14,665	14,167	8,214	13,765	23,905
Common Stock	8,254	8,220	8,007	6,371	3,990	3,700
Additional Paid-In Capital	55,893	55,728	45,331	18,961	18,004	-1,039
Retained Earnings	-33,010	-29,540	-21,193	-15,105	-14,532	-14,986
Comprehensive Income & Other	-208.7	-139.07	-26.47	921.55	903.27	638.26
Total Common Equity	30,928	34,269	32,118	11,148	8,365	-11,687
Minority Interest	4,267	5,130	5.03	-	-	-
Shareholders' Equity	35,196	39,399	32,123	11,148	10,596	-11,687
Total Liabilities & Equity	47,856	54,063	46,290	19,363	24,361	12,218
Total Debt	5,725	6,004	3,641	1,025	1,174	7,782
Net Cash (Debt)	14,721	24,464	26,765	7,675	6,065	-3,572
Net Cash Growth	-50.63%	-8.60%	248.72%	26.56%	-	-
Net Cash Per Share	895.50	1503.68	1883.39	810.37	791.79	-486.79
Filing Date Shares Outstanding	16.51	16.44	16.01	12.74	7.98	7.34
Total Common Shares Outstanding	16.51	16.44	16.01	12.74	7.98	7.34
Working Capital	23,721	28,914	25,103	8,126	6,739	4,111
Book Value Per Share	1873.49	2084.45	2005.52	874.98	1048.16	-1592.55
Tangible Book Value	30,511	33,950	31,820	10,851	8,054	-11,721
Tangible Book Value Per Share	1848.24	2065.06	1986.92	851.67	1009.18	-1597.30
Machinery	1,988	1,531	680.12	524.8	383.12	375.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.