YLAB Corporation Statistics
Total Valuation
KOSDAQ:432430 has a market cap or net worth of KRW 88.12 billion. The enterprise value is 68.79 billion.
Market Cap | 88.12B |
Enterprise Value | 68.79B |
Important Dates
The next estimated earnings date is 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 14.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.44M |
Shares Change (YoY) | +14.47% |
Shares Change (QoQ) | +0.12% |
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 | 3.49 |
PB Ratio | 2.57 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.24 |
EV / Sales | 2.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.15.
Current Ratio | 4.00 |
Quick Ratio | 3.23 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | -0.37 |
Interest Coverage | -24.95 |
Financial Efficiency
Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is -15.46%.
Return on Equity (ROE) | -26.57% |
Return on Assets (ROA) | -12.50% |
Return on Invested Capital (ROIC) | -15.46% |
Return on Capital Employed (ROCE) | -22.60% |
Revenue Per Employee | 235.53M |
Profits Per Employee | -78.75M |
Employee Count | 106 |
Asset Turnover | 0.50 |
Inventory Turnover | 175.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -56.20% |
50-Day Moving Average | 5,256.30 |
200-Day Moving Average | 6,312.55 |
Relative Strength Index (RSI) | 42.73 |
Average Volume (20 Days) | 203,146 |
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 24.97 billion and -8.35 billion in losses. Loss per share was -513.00.
Revenue | 24.97B |
Gross Profit | 869.80M |
Operating Income | -10.04B |
Pretax Income | -9.47B |
Net Income | -8.35B |
EBITDA | -7.96B |
EBIT | -10.04B |
Loss Per Share | -513.00 |
Balance Sheet
The company has 30.47 billion in cash and 6.00 billion in debt, giving a net cash position of 24.46 billion or 1,488.03 per share.
Cash & Cash Equivalents | 30.47B |
Total Debt | 6.00B |
Net Cash | 24.46B |
Net Cash Per Share | 1,488.03 |
Equity (Book Value) | 39.40B |
Book Value Per Share | 2,084.29 |
Working Capital | 28.91B |
Cash Flow
In the last 12 months, operating cash flow was -14.62 billion and capital expenditures -1.66 billion, giving a free cash flow of -16.28 billion.
Operating Cash Flow | -14.62B |
Capital Expenditures | -1.66B |
Free Cash Flow | -16.28B |
FCF Per Share | -990.28 |
Margins
Gross margin is 3.48%, with operating and profit margins of -40.21% and -33.43%.
Gross Margin | 3.48% |
Operating Margin | -40.21% |
Pretax Margin | -37.93% |
Profit Margin | -33.43% |
EBITDA Margin | -31.89% |
EBIT Margin | -40.21% |
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 | -14.47% |
Shareholder Yield | -14.47% |
Earnings Yield | -9.47% |
FCF Yield | -18.48% |
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 5.64.
Altman Z-Score | 5.64 |
Piotroski F-Score | n/a |