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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,198	7,446	4,140	4,737	554.4
Short-Term Investments	18,367	22,960	4,561	2,501	3,655
Cash & Short-Term Investments	33,565	30,406	8,700	7,239	4,209
Cash Growth	35.78%	249.48%	20.19%	71.96%	-
Accounts Receivable	425.98	593.96	487.51	452.96	290.07
Other Receivables	206.58	605.34	58.38	6,869	46.15
Receivables	849.28	1,469	594.73	7,356	336.22
Inventory	105.72	66.34	47.54	14.91	-
Prepaid Expenses	304.2	320.85	232.28	18.54	58.94
Other Current Assets	8,749	3,723	5,901	4,909	2,691
Total Current Assets	43,573	35,985	15,476	19,537	7,295
Property, Plant & Equipment	5,311	4,853	1,790	1,961	2,444
Long-Term Investments	150.36	1,086	151.34	1,098	1,104
Other Intangible Assets	286.13	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	5,741	3,908	866.99	524.03	357.55
Total Assets	55,255	46,290	19,363	24,361	12,218
Accounts Payable	31.89	62.65	1.69	0.44	-
Accrued Expenses	472.55	870.22	2,132	2,928	831.83
Short-Term Debt	-	-	50	50	50
Current Portion of Leases	1,163	885.71	516.34	393.03	392.44
Current Income Taxes Payable	20.64	4.55	2.07	-	-
Current Unearned Revenue	6,125	6,511	2,264	7,358	1,573
Other Current Liabilities	1,866	2,548	2,385	2,069	336.99
Total Current Liabilities	9,679	10,882	7,351	12,798	3,184
Long-Term Debt	-	-	-	-	6,353
Long-Term Leases	2,467	2,755	458.71	730.97	986.33
Other Long-Term Liabilities	498.67	379.29	308.25	149.4	13,320
Total Liabilities	12,821	14,167	8,214	13,765	23,905
Common Stock	8,211	8,007	6,371	3,990	3,700
Additional Paid-In Capital	55,693	44,528	18,961	18,004	-1,039
Retained Earnings	-26,913	-21,193	-15,105	-14,532	-14,986
Comprehensive Income & Other	-83.32	775.87	921.55	903.27	638.26
Total Common Equity	36,908	32,118	11,148	8,365	-11,687
Minority Interest	5,527	5.03	-	-	-
Shareholders' Equity	42,434	32,123	11,148	10,596	-11,687
Total Liabilities & Equity	55,255	46,290	19,363	24,361	12,218
Total Debt	3,630	3,641	1,025	1,174	7,782
Net Cash (Debt)	29,935	26,765	7,675	6,065	-3,572
Net Cash Growth	26.45%	248.72%	26.56%	-	-
Net Cash Per Share	1853.15	1883.39	810.37	791.79	-486.79
Filing Date Shares Outstanding	16.42	16.01	12.74	7.98	7.34
Total Common Shares Outstanding	16.42	16.01	12.74	7.98	7.34
Working Capital	33,894	25,103	8,126	6,739	4,111
Book Value Per Share	2247.40	2005.52	874.98	1048.16	-1592.55
Tangible Book Value	36,621	31,820	10,851	8,054	-11,721
Tangible Book Value Per Share	2229.98	1986.92	851.67	1009.18	-1597.30
Machinery	973.47	680.12	524.8	383.12	375.04

Source: S&P Capital IQ. Standard template. Financial Sources.