YLAB Corporation (KOSDAQ:432430)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,790.00
-150.00 (-2.53%)
At close: Mar 25, 2025, 3:30 PM KST

YLAB Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
27,4407,4464,1404,737554.4
Short-Term Investments
3,02722,9604,5612,5013,655
Cash & Short-Term Investments
30,46730,4068,7007,2394,209
Cash Growth
0.20%249.48%20.19%71.97%-
Accounts Receivable
442.38593.96487.51452.96290.07
Other Receivables
229.29605.3458.386,86946.15
Receivables
909.331,469594.737,356336.22
Inventory
208.5866.3447.5414.91-
Prepaid Expenses
360.68320.85232.2818.5458.94
Other Current Assets
6,6183,7235,9014,9092,691
Total Current Assets
38,56335,98515,47619,5377,295
Property, Plant & Equipment
8,1094,8531,7901,9612,444
Long-Term Investments
50.331,086151.341,0981,104
Other Intangible Assets
318.72297.88297.06311.1134.85
Long-Term Accounts Receivable
-----0
Long-Term Deferred Tax Assets
--781.25835.38870.9
Other Long-Term Assets
6,5283,908866.99524.03357.55
Total Assets
54,06346,29019,36324,36112,218
Accounts Payable
4.7962.651.690.44-
Accrued Expenses
529.45870.222,1322,928831.83
Short-Term Debt
--505050
Current Portion of Leases
1,792885.71516.34393.03392.44
Current Income Taxes Payable
9.264.552.07--
Current Unearned Revenue
5,0246,5112,2647,3581,573
Other Current Liabilities
2,2902,5482,3852,069336.99
Total Current Liabilities
9,65010,8827,35112,7983,184
Long-Term Debt
----6,353
Long-Term Leases
4,2112,755458.71730.97986.33
Other Long-Term Liabilities
457.73379.29308.25149.413,320
Total Liabilities
14,66514,1678,21413,76523,905
Common Stock
8,2208,0076,3713,9903,700
Additional Paid-In Capital
55,72845,33118,96118,004-1,039
Retained Earnings
-29,540-21,193-15,105-14,532-14,986
Comprehensive Income & Other
-139.07-26.47921.55903.27638.26
Total Common Equity
34,26932,11811,1488,365-11,687
Minority Interest
5,1305.03---
Shareholders' Equity
39,39932,12311,14810,596-11,687
Total Liabilities & Equity
54,06346,29019,36324,36112,218
Total Debt
6,0043,6411,0251,1747,782
Net Cash (Debt)
24,46426,7657,6756,065-3,572
Net Cash Growth
-8.60%248.72%26.56%--
Net Cash Per Share
1503.511882.97810.37791.79-486.79
Filing Date Shares Outstanding
16.4416.0112.747.987.34
Total Common Shares Outstanding
16.4416.0112.747.987.34
Working Capital
28,91425,1038,1266,7394,111
Book Value Per Share
2084.292005.52874.981048.16-1592.55
Tangible Book Value
33,95031,82010,8518,054-11,721
Tangible Book Value Per Share
2064.901986.92851.671009.18-1597.30
Machinery
1,531680.12524.8383.12375.04
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.