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.