YLAB Corporation (KOSDAQ: 432430)
4,760.00
-35.00 (-0.73%)
Sep 11, 2024, 2:56 PM KST
YLAB Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 16,728 | 7,446 | 4,140 | 4,737 | 554.4 |
Short-Term Investments | 16,955 | 22,960 | 4,561 | 2,501 | 3,655 |
Cash & Short-Term Investments | 33,683 | 30,406 | 8,700 | 7,239 | 4,209 |
Cash Growth | 203.45% | 249.48% | 20.19% | 71.96% | - |
Accounts Receivable | 427.43 | 593.96 | 487.51 | 452.96 | 290.07 |
Other Receivables | 499.77 | 605.34 | 58.38 | 6,869 | 46.15 |
Receivables | 1,172 | 1,469 | 594.73 | 7,356 | 336.22 |
Inventory | 49.2 | 66.34 | 47.54 | 14.91 | - |
Prepaid Expenses | 438.57 | 320.85 | 232.28 | 18.54 | 58.94 |
Other Current Assets | 7,447 | 3,723 | 5,901 | 4,909 | 2,691 |
Total Current Assets | 42,790 | 35,985 | 15,476 | 19,537 | 7,295 |
Property, Plant & Equipment | 5,577 | 4,853 | 1,790 | 1,961 | 2,444 |
Long-Term Investments | 150.38 | 1,086 | 151.34 | 1,098 | 1,104 |
Other Intangible Assets | 269.27 | 297.88 | 297.06 | 311.11 | 34.85 |
Long-Term Accounts Receivable | - | - | - | - | -0 |
Long-Term Deferred Tax Assets | - | - | 781.25 | 835.38 | 870.9 |
Other Long-Term Assets | 4,641 | 3,908 | 866.99 | 524.03 | 357.55 |
Total Assets | 53,585 | 46,290 | 19,363 | 24,361 | 12,218 |
Accounts Payable | 23.15 | 62.65 | 1.69 | 0.44 | - |
Accrued Expenses | 434.56 | 870.22 | 2,132 | 2,928 | 831.83 |
Short-Term Debt | - | - | 50 | 50 | 50 |
Current Portion of Leases | 1,148 | 885.71 | 516.34 | 393.03 | 392.44 |
Current Income Taxes Payable | 0.31 | 4.55 | 2.07 | - | - |
Current Unearned Revenue | 2,741 | 6,511 | 2,264 | 7,358 | 1,573 |
Other Current Liabilities | 1,618 | 2,548 | 2,385 | 2,069 | 336.99 |
Total Current Liabilities | 5,965 | 10,882 | 7,351 | 12,798 | 3,184 |
Long-Term Debt | - | - | - | - | 6,353 |
Long-Term Leases | 2,719 | 2,755 | 458.71 | 730.97 | 986.33 |
Other Long-Term Liabilities | 171.16 | 379.29 | 308.25 | 149.4 | 13,320 |
Total Liabilities | 9,321 | 14,167 | 8,214 | 13,765 | 23,905 |
Common Stock | 8,211 | 8,007 | 6,371 | 3,990 | 3,700 |
Additional Paid-In Capital | 55,110 | 44,528 | 18,961 | 18,004 | -1,039 |
Retained Earnings | -24,765 | -21,193 | -15,105 | -14,532 | -14,986 |
Comprensive Income & Other | 118.42 | 775.87 | 921.55 | 903.27 | 638.26 |
Total Common Equity | 38,675 | 32,118 | 11,148 | 8,365 | -11,687 |
Minority Interest | 5,589 | 5.03 | - | - | - |
Shareholders' Equity | 44,264 | 32,123 | 11,148 | 10,596 | -11,687 |
Total Liabilities & Equity | 53,585 | 46,290 | 19,363 | 24,361 | 12,218 |
Total Debt | 3,867 | 3,641 | 1,025 | 1,174 | 7,782 |
Net Cash (Debt) | 29,816 | 26,765 | 7,675 | 6,065 | -3,572 |
Net Cash Growth | 209.10% | 248.72% | 26.56% | - | - |
Net Cash Per Share | 1876.59 | 1883.39 | 810.37 | 791.79 | -486.79 |
Filing Date Shares Outstanding | 16.17 | 16.01 | 12.74 | 7.98 | 7.34 |
Total Common Shares Outstanding | 16.17 | 16.01 | 12.74 | 7.98 | 7.34 |
Working Capital | 36,825 | 25,103 | 8,126 | 6,739 | 4,111 |
Book Value Per Share | 2392.45 | 2005.52 | 874.98 | 1048.16 | -1592.55 |
Tangible Book Value | 38,406 | 31,820 | 10,851 | 8,054 | -11,721 |
Tangible Book Value Per Share | 2375.80 | 1986.92 | 851.67 | 1009.18 | -1597.30 |
Machinery | 860.71 | 680.12 | 524.8 | 383.12 | 375.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.