YLAB Corporation Statistics

Total Valuation

YLAB Corporation has a market cap or net worth of KRW 70.69 billion. The enterprise value is 46.28 billion.

Market Cap	70.69B
Enterprise Value	46.28B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

YLAB Corporation 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 (%)	6.84%
Float	9.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.91
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.11

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 Capital (ROIC)	-14.82%
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 -44.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.31%
50-Day Moving Average	4,786.50
200-Day Moving Average	8,834.35
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	73,682

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 22.97 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-20.47%
Shareholder Yield	-20.47%
Earnings Yield	-13.68%
FCF Yield	-9.21%

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 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a