South Korea
· Delayed Price · Currency is KRW YLAB Corporation Statistics
Total Valuation
KOSDAQ:432430 has a market cap or net worth of KRW 93.38 billion. The enterprise value is 80.09 billion.
| Market Cap | 93.38B |
| Enterprise Value | 80.09B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:432430 has 16.44 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 16.44M |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | 0.01% |
| Float | 9.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.18 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.20% |
| 50-Day Moving Average | 5,797.90 |
| 200-Day Moving Average | 5,264.08 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 132,088 |
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 -532.27.
| 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 | -532.27 |
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 | 1,977.70 |
| Working Capital | 25.42B |
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 |
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 | -9.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.35% |
| FCF Yield | -15.38% |
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.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | n/a |