YLAB Corporation (KOSDAQ:432430)

YLAB Corporation Statistics

Total Valuation

KOSDAQ:432430 has a market cap or net worth of KRW 87.16 billion. The enterprise value is 76.71 billion.

Market Cap	87.16B
Enterprise Value	76.71B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:432430 has 16.51 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	16.51M
Shares Outstanding	16.51M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	0.00%
Float	9.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.48
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.30
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.35

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.16.

Current Ratio	4.12
Quick Ratio	2.98
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-26.83

Financial Efficiency

Return on equity (ROE) is -25.05% and return on invested capital (ROIC) is -14.41%.

Return on Equity (ROE)	-25.05%
Return on Assets (ROA)	-12.65%
Return on Invested Capital (ROIC)	-14.41%
Return on Capital Employed (ROCE)	-25.51%
Revenue Per Employee	578.72M
Profits Per Employee	-116.13M
Employee Count	71
Asset Turnover	0.81
Inventory Turnover	297.90

Taxes

In the past 12 months, KOSDAQ:432430 has paid 32.28 million in taxes.

Income Tax	32.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.41, so KOSDAQ:432430's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+8.42%
50-Day Moving Average	5,344.00
200-Day Moving Average	5,344.98
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	218,535

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 41.09 billion and -8.25 billion in losses. Loss per share was -501.56.

Revenue	41.09B
Gross Profit	2.12B
Operating Income	-10.27B
Pretax Income	-9.92B
Net Income	-8.25B
EBITDA	-7.78B
EBIT	-10.27B
Loss Per Share	-501.56

Balance Sheet

The company has 20.45 billion in cash and 5.73 billion in debt, giving a net cash position of 14.72 billion or 891.74 per share.

Cash & Cash Equivalents	20.45B
Total Debt	5.73B
Net Cash	14.72B
Net Cash Per Share	891.74
Equity (Book Value)	35.20B
Book Value Per Share	1,873.49
Working Capital	23.72B

Cash Flow

In the last 12 months, operating cash flow was -10.64 billion and capital expenditures -1.43 billion, giving a free cash flow of -12.07 billion.

Operating Cash Flow	-10.64B
Capital Expenditures	-1.43B
Free Cash Flow	-12.07B
FCF Per Share	-731.28

Margins

Gross margin is 5.17%, with operating and profit margins of -24.99% and -20.07%.

Gross Margin	5.17%
Operating Margin	-24.99%
Pretax Margin	-24.14%
Profit Margin	-20.07%
EBITDA Margin	-18.94%
EBIT Margin	-24.99%
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	-3.47%
Shareholder Yield	n/a
Earnings Yield	-9.46%
FCF Yield	-13.85%

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 4.13 and a Piotroski F-Score of 1.

Altman Z-Score	4.13
Piotroski F-Score	1