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YLAB Corporation (KOSDAQ:432430)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,070.00
0.00 (0.00%)
At close: Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,060-6,745-8,347-6,084-572.43453.7
Depreciation & Amortization
2,3362,3332,0771,236836.12674.73
Loss (Gain) From Sale of Assets
-707.71-606.15.39-0.52.731.38
Asset Writedown & Restructuring Costs
01.23351.99---
Loss (Gain) From Sale of Investments
-9.2-9.2-65.0552.94-75.24-19.01
Loss (Gain) on Equity Investments
1.071.651.361.3196.8225.01
Stock-Based Compensation
-8.93145.7742.14267.08558.68474.47
Provision & Write-off of Bad Debts
576.270.478.012.42.07-
Other Operating Activities
-2,286-1,242-1,095598.9152.51-1,588
Change in Accounts Receivable
-4,460-687.284.43-158.58-36.61-162.89
Change in Inventory
-82.89-142.24-217.17-41.27-33.73-14.91
Change in Accounts Payable
784.1912.37-59.8968.21.250.44
Change in Unearned Revenue
3,310-2,573-1,4874,247-5,0955,785
Change in Other Net Operating Assets
-771.82-1,987-5,917-1,8564,943-5,124
Operating Cash Flow
-8,380-11,496-14,618-1,666680.22506.04
Operating Cash Flow Growth
----34.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-58.16-629.36-1,663-556.17-284.59-66.69
Sale of Property, Plant & Equipment
12.784.490.920.78-6.38
Divestitures
551.48551.48--955.38-
Sale (Purchase) of Intangibles
-121.75-261.9-84.82-50.47-32.59-316.58
Investment in Securities
3,593866.8520,932-19,389-2,0731,154
Other Investing Activities
31.72276.49-182.19-775.63-3.34-75.55
Investing Cash Flow
1,055-571.6218,701-21,150-1,375685.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
2,644-----
Short-Term Debt Repaid
----50--
Long-Term Debt Repaid
--1,479-1,130-645.14-448.79-438.34
Total Debt Repaid
-2,275-1,479-1,130-695.14-448.79-438.34
Net Debt Issued (Repaid)
369.46-1,479-1,130-695.14-448.79-438.34
Issuance of Common Stock
-1703,09328,275556.813,430
Other Financing Activities
-33.9613,745-1,401-0-
Financing Cash Flow
369.46-1,27515,70826,179108.022,992

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
143.35-70.68203.26-55.82-10.59-
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
-6,812-13,41419,9943,306-597.754,183

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8,438-12,126-16,281-2,222395.63439.35
Free Cash Flow Growth
-----9.95%-
Free Cash Flow Margin
-18.76%-32.71%-67.89%-11.45%1.33%2.03%
Free Cash Flow Per Share
-511.06-735.85-1000.58-156.3841.7757.36
Levered Free Cash Flow
-5,329-8,790-10,3801,741698.82430.43
Unlevered Free Cash Flow
-5,113-8,647-10,2261,859757.26495.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
140.12176.27377.32149.5487.0499.74
Cash Income Tax Paid
70.53-63.883.2687.966.51-1
Change in Working Capital
-1,221-5,376-7,5962,260-221.03483.54