YLAB Corporation Statistics

Total Valuation

KOSDAQ:432430 has a market cap or net worth of KRW 98.81 billion. The enterprise value is 79.47 billion.

Market Cap	98.81B
Enterprise Value	79.47B

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 14.48% in one year.

Current Share Class	n/a
Shares Outstanding	16.44M
Shares Change (YoY)	+14.48%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	22.07%
Owned by Institutions (%)	3.18%
Float	9.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.96
PB Ratio	2.51
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.52
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.88

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 -56.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.67%
50-Day Moving Average	5,783.40
200-Day Moving Average	5,519.13
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	1,287,306

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 -513.06.

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	-513.06

Full Income Statement

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	2,084.45
Working Capital	28.91B

Full Balance Sheet

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

Full Cash Flow Statement

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	-14.48%
Shareholder Yield	-14.48%
Earnings Yield	-8.45%
FCF Yield	-16.48%

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