YLAB Corporation (KOSDAQ:432430)

YLAB Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,963	14,026	27,440	7,446	4,140	4,737
Short-Term Investments	1,858	1,914	3,027	22,960	4,561	2,501
Cash & Short-Term Investments	8,821	15,940	30,467	30,406	8,700	7,239
Cash Growth	-56.86%	-47.68%	0.20%	249.48%	20.19%	71.97%
Accounts Receivable	6,732	1,105	442.38	593.96	487.51	452.96
Other Receivables	370.06	283.61	229.29	605.34	58.38	6,869
Receivables	7,687	3,036	909.32	1,469	594.73	7,356
Inventory	3,593	296.7	208.58	66.34	47.54	14.91
Prepaid Expenses	1,168	110.92	360.68	320.85	232.28	18.54
Other Current Assets	8,801	5,870	6,618	3,723	5,901	4,909
Total Current Assets	30,070	25,254	38,563	35,985	15,476	19,537
Property, Plant & Equipment	6,511	6,016	8,109	4,853	1,790	1,961
Long-Term Investments	2,227	300	50.33	1,086	151.34	1,098
Other Intangible Assets	422.36	480.86	318.72	297.88	297.06	311.11
Long-Term Deferred Tax Assets	-	-	-	-	781.25	835.38
Other Long-Term Assets	10,749	8,285	6,528	3,908	866.99	524.03
Total Assets	56,101	40,800	54,063	46,290	19,363	24,361

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,615	15.47	4.79	62.65	1.69	0.44
Accrued Expenses	1,136	657.38	529.45	870.22	2,132	2,928
Short-Term Debt	4,246	-	-	-	50	50
Current Portion of Leases	1,943	1,249	1,792	885.71	516.34	393.03
Current Income Taxes Payable	0.29	8.72	9.26	4.55	2.07	-
Current Unearned Revenue	5,675	2,376	5,024	6,511	2,264	7,358
Other Current Liabilities	6,561	1,462	2,290	2,548	2,385	2,069
Total Current Liabilities	22,176	5,768	9,650	10,882	7,351	12,798
Long-Term Debt	1,500	-	-	-	-	-
Long-Term Leases	2,877	3,177	4,211	2,755	458.71	730.97
Pension & Post-Retirement Benefits	290.11	455.4	346.19	150.36	96.46	85.86
Other Long-Term Liabilities	454.16	406.15	457.73	379.29	308.25	149.4
Total Liabilities	27,297	9,807	14,665	14,167	8,214	13,765

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,254	8,254	8,220	8,007	6,371	3,990
Additional Paid-In Capital	55,497	55,915	55,728	45,331	18,961	18,004
Retained Earnings	-40,070	-36,285	-29,540	-21,193	-15,105	-14,532
Comprehensive Income & Other	270.2	-252.7	-139.07	-26.47	921.55	903.27
Total Common Equity	23,952	27,631	34,269	32,118	11,148	8,365
Minority Interest	4,852	3,362	5,130	5.03	-	-
Shareholders' Equity	28,804	30,993	39,399	32,123	11,148	10,596
Total Liabilities & Equity	56,101	40,800	54,063	46,290	19,363	24,361

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,567	4,426	6,004	3,641	1,025	1,174
Net Cash (Debt)	-1,746	11,514	24,464	26,765	7,675	6,065
Net Cash Growth	-	-52.94%	-8.60%	248.72%	26.56%	-
Net Cash Per Share	-105.73	698.72	1503.51	1883.39	810.37	791.79
Filing Date Shares Outstanding	16.51	16.51	16.44	16.01	12.74	7.98
Total Common Shares Outstanding	16.51	16.51	16.44	16.01	12.74	7.98
Working Capital	7,894	19,486	28,914	25,103	8,126	6,739
Book Value Per Share	1450.88	1673.76	2084.45	2005.52	874.98	1048.16
Tangible Book Value	18,141	27,150	33,950	31,820	10,851	8,054
Tangible Book Value Per Share	1098.91	1644.63	2065.06	1986.92	851.67	1009.18
Machinery	1,520	1,340	1,531	680.12	524.8	383.12
Construction In Progress	-	13	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error