South Korea
· Delayed Price · Currency is KRW YLAB Corporation Statistics
Total Valuation
YLAB Corporation has a market cap or net worth of KRW 88.52 billion. The enterprise value is 64.29 billion.
| Market Cap | 88.52B |
| Enterprise Value | 64.29B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YLAB Corporation has 16.42 million shares outstanding. The number of shares has increased by 49.31% in one year.
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | +49.31% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 6.87% |
| Float | 9.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.26 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.17 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -23.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 207.82M |
| Profits Per Employee | -73.43M |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.69% |
| 50-Day Moving Average | 5,692.70 |
| 200-Day Moving Average | 10,053.73 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 526,394 |
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, YLAB Corporation had revenue of KRW 22.03 billion and -7.78 billion in losses. Loss per share was -489.53.
| Revenue | 22.03B |
| Gross Profit | 333.36M |
| Operating Income | -7.89B |
| Pretax Income | -7.37B |
| Net Income | -7.78B |
| EBITDA | -6.31B |
| EBIT | -7.89B |
| Loss Per Share | -489.53 |
Balance Sheet
The company has 33.68 billion in cash and 3.87 billion in debt, giving a net cash position of 29.82 billion or 1,815.60 per share.
| Cash & Cash Equivalents | 33.68B |
| Total Debt | 3.87B |
| Net Cash | 29.82B |
| Net Cash Per Share | 1,815.60 |
| Equity (Book Value) | 44.26B |
| Book Value Per Share | 2,355.01 |
| Working Capital | 36.83B |
Cash Flow
In the last 12 months, operating cash flow was -11.79 billion and capital expenditures -898.99 million, giving a free cash flow of -12.69 billion.
| Operating Cash Flow | -11.79B |
| Capital Expenditures | -898.99M |
| Free Cash Flow | -12.69B |
| FCF Per Share | -772.81 |
Margins
Gross margin is 1.51%, with operating and profit margins of -35.80% and -35.33%.
| Gross Margin | 1.51% |
| Operating Margin | -35.80% |
| Pretax Margin | -33.43% |
| Profit Margin | -35.33% |
| EBITDA Margin | -28.64% |
| EBIT Margin | -35.80% |
| FCF Margin | -57.61% |
Dividends & Yields
YLAB Corporation 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 | -49.31% |
| Shareholder Yield | -49.31% |
| Earnings Yield | -9.08% |
| FCF Yield | -14.34% |
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
YLAB Corporation has an Altman Z-Score of 11.3.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | n/a |