YLAB Corporation Statistics

Total Valuation

KOSDAQ:432430 has a market cap or net worth of KRW 98.64 billion. The enterprise value is 85.35 billion.

Market Cap	98.64B
Enterprise Value	85.35B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:432430 has 16.44 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	16.44M
Shares Outstanding	16.44M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	0.01%
Float	9.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.63
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.78
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.94

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.17.

Current Ratio	3.96
Quick Ratio	3.07
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-27.06

Financial Efficiency

Return on equity (ROE) is -25.08% and return on invested capital (ROIC) is -14.53%.

Return on Equity (ROE)	-25.08%
Return on Assets (ROA)	-12.58%
Return on Invested Capital (ROIC)	-14.53%
Return on Capital Employed (ROCE)	-24.65%
Revenue Per Employee	310.14M
Profits Per Employee	-82.34M
Employee Count	106
Asset Turnover	0.62
Inventory Turnover	265.39

Taxes

In the past 12 months, KOSDAQ:432430 has paid 8.76 million in taxes.

Income Tax	8.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.64%
50-Day Moving Average	6,007.60
200-Day Moving Average	5,264.13
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	411,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:432430 had revenue of KRW 32.87 billion and -8.73 billion in losses. Loss per share was -532.98.

Revenue	32.87B
Gross Profit	1.08B
Operating Income	-10.63B
Pretax Income	-10.18B
Net Income	-8.73B
EBITDA	-8.30B
EBIT	-10.63B
Loss Per Share	-532.98

Full Income Statement

Balance Sheet

The company has 24.64 billion in cash and 6.53 billion in debt, giving a net cash position of 18.11 billion or 1,101.60 per share.

Cash & Cash Equivalents	24.64B
Total Debt	6.53B
Net Cash	18.11B
Net Cash Per Share	1,101.60
Equity (Book Value)	37.46B
Book Value Per Share	1,985.11
Working Capital	25.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.81 billion and capital expenditures -1.55 billion, giving a free cash flow of -14.36 billion.

Operating Cash Flow	-12.81B
Capital Expenditures	-1.55B
Free Cash Flow	-14.36B
FCF Per Share	-873.58

Full Cash Flow Statement

Margins

Gross margin is 3.30%, with operating and profit margins of -32.35% and -26.55%.

Gross Margin	3.30%
Operating Margin	-32.35%
Pretax Margin	-30.97%
Profit Margin	-26.55%
EBITDA Margin	-25.25%
EBIT Margin	-32.35%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:432430 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.96%
Shareholder Yield	n/a
Earnings Yield	-8.85%
FCF Yield	-14.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:432430 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 2.

Altman Z-Score	4.84
Piotroski F-Score	2