South Korea
· Delayed Price · Currency is KRW YLAB Corporation Statistics
Total Valuation
KOSDAQ:432430 has a market cap or net worth of KRW 98.31 billion. The enterprise value is 73.90 billion.
| Market Cap | 98.31B |
| Enterprise Value | 73.90B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:432430 has 16.44 million shares outstanding. The number of shares has increased by 20.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | +20.47% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 6.81% |
| Float | 9.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.78 |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.50 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -24.10 |
Financial Efficiency
Return on equity (ROE) is -26.20% and return on invested capital (ROIC) is -14.82%.
| Return on Equity (ROE) | -26.20% |
| Return on Assets (ROA) | -12.73% |
| Return on Invested Capital (ROIC) | -14.82% |
| Return on Capital Employed (ROCE) | -21.50% |
| Revenue Per Employee | 216.68M |
| Profits Per Employee | -89.62M |
| Employee Count | 106 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 277.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.64% |
| 50-Day Moving Average | 4,496.20 |
| 200-Day Moving Average | 7,217.95 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 429,341 |
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 22.97 billion and -9.50 billion in losses. Loss per share was -588.32.
| Revenue | 22.97B |
| Gross Profit | -680.81M |
| Operating Income | -9.80B |
| Pretax Income | -9.37B |
| Net Income | -9.50B |
| EBITDA | -8.03B |
| EBIT | -9.80B |
| Loss Per Share | -588.32 |
Balance Sheet
The company has 33.57 billion in cash and 3.63 billion in debt, giving a net cash position of 29.94 billion or 1,820.85 per share.
| Cash & Cash Equivalents | 33.57B |
| Total Debt | 3.63B |
| Net Cash | 29.94B |
| Net Cash Per Share | 1,820.85 |
| Equity (Book Value) | 42.43B |
| Book Value Per Share | 2,247.40 |
| Working Capital | 33.89B |
Cash Flow
In the last 12 months, operating cash flow was -5.45 billion and capital expenditures -1.06 billion, giving a free cash flow of -6.51 billion.
| Operating Cash Flow | -5.45B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -6.51B |
| FCF Per Share | -395.94 |
Margins
Gross margin is -2.96%, with operating and profit margins of -42.65% and -41.36%.
| Gross Margin | -2.96% |
| Operating Margin | -42.65% |
| Pretax Margin | -40.78% |
| Profit Margin | -41.36% |
| EBITDA Margin | -34.96% |
| EBIT Margin | -42.65% |
| 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 | -20.47% |
| Shareholder Yield | -20.47% |
| Earnings Yield | -9.66% |
| FCF Yield | -6.62% |
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 7.25.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | n/a |