Skip to main content
logo
YLAB Corporation (KOSDAQ:432430)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,938.00
+152.00 (8.51%)
At close: Jul 31, 2026

YLAB Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,261-6,745-8,347-6,084-572.43453.7
Depreciation & Amortization
2,3202,3332,0771,236836.12674.73
Loss (Gain) From Sale of Assets
-606.01-606.15.39-0.52.731.38
Asset Writedown & Restructuring Costs
1.231.23351.99---
Loss (Gain) From Sale of Investments
-7.91-9.2-65.0552.94-75.24-19.01
Loss (Gain) on Equity Investments
1.441.651.361.3196.8225.01
Stock-Based Compensation
115.93145.7742.14267.08558.68474.47
Provision & Write-off of Bad Debts
28.750.478.012.42.07-
Other Operating Activities
-1,914-1,242-1,095598.9152.51-1,588
Change in Accounts Receivable
-5,703-687.284.43-158.58-36.61-162.89
Change in Inventory
271.52-142.24-217.17-41.27-33.73-14.91
Change in Accounts Payable
1,65212.37-59.8968.21.250.44
Change in Unearned Revenue
4,515-2,573-1,4874,247-5,0955,785
Change in Other Net Operating Assets
-3,293-1,987-5,917-1,8564,943-5,124
Operating Cash Flow
-9,879-11,496-14,618-1,666680.22506.04
Operating Cash Flow Growth
----34.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-81.95-629.36-1,663-556.17-284.59-66.69
Sale of Property, Plant & Equipment
4.494.490.920.78-6.38
Divestitures
551.48551.48--955.38-
Sale (Purchase) of Intangibles
-122.22-261.9-84.82-50.47-32.59-316.58
Investment in Securities
8,780866.8520,932-19,389-2,0731,154
Other Investing Activities
247.49276.49-182.19-775.63-3.34-75.55
Investing Cash Flow
6,291-571.6218,701-21,150-1,375685.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
690-----
Short-Term Debt Repaid
----50--
Long-Term Debt Repaid
--1,479-1,130-645.14-448.79-438.34
Total Debt Repaid
-1,556-1,479-1,130-695.14-448.79-438.34
Net Debt Issued (Repaid)
-866.28-1,479-1,130-695.14-448.79-438.34
Issuance of Common Stock
1701703,09328,275556.813,430
Other Financing Activities
-0.5333.9613,745-1,401-0-
Financing Cash Flow
-696.8-1,27515,70826,179108.022,992

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-273.51-70.68203.26-55.82-10.59-
Miscellaneous Cash Flow Adjustments
0----0
Net Cash Flow
-4,559-13,41419,9943,306-597.754,183

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,961-12,126-16,281-2,222395.63439.35
Free Cash Flow Growth
-----9.95%-
Free Cash Flow Margin
-27.78%-32.71%-67.89%-11.45%1.33%2.03%
Free Cash Flow Per Share
-604.42-735.85-1000.58-156.3841.7757.36
Levered Free Cash Flow
-8,411-8,790-10,3801,741698.82430.43
Unlevered Free Cash Flow
-8,234-8,647-10,2261,859757.26495.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
155.89176.27377.32149.5487.0499.74
Cash Income Tax Paid
--63.883.2687.966.51-1
Change in Working Capital
-2,557-5,376-7,5962,260-221.03483.54