South Korea · Delayed Price · Currency is KRW YLAB Corporation Statistics
Total Valuation
KOSDAQ:432430 has a market cap or net worth of KRW 56.13 billion. The enterprise value is 47.98 billion.
| Market Cap | 56.13B |
| Enterprise Value | 47.98B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:432430 has 16.51 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | n/a |
| Float | 9.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.11 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.38 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -39.64 |
Financial Efficiency
Return on equity (ROE) is -25.29% and return on invested capital (ROIC) is -48.49%.
| Return on Equity (ROE) | -25.29% |
| Return on Assets (ROA) | -11.97% |
| Return on Invested Capital (ROIC) | -48.49% |
| Return on Capital Employed (ROCE) | -25.94% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 522.10M |
| Profits Per Employee | -95.00M |
| Employee Count | 71 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 135.70 |
Taxes
In the past 12 months, KOSDAQ:432430 has paid 15.20 million in taxes.
| Income Tax | 15.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.37% in the last 52 weeks. The beta is 0.15, so KOSDAQ:432430's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -46.37% |
| 50-Day Moving Average | 3,344.70 |
| 200-Day Moving Average | 4,454.80 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 18,106 |
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 37.07 billion and -6.74 billion in losses. Loss per share was -409.00.
| Revenue | 37.07B |
| Gross Profit | 2.79B |
| Operating Income | -9.09B |
| Pretax Income | -8.88B |
| Net Income | -6.74B |
| EBITDA | -6.75B |
| EBIT | -9.09B |
| Loss Per Share | -409.00 |
Balance Sheet
The company has 15.94 billion in cash and 4.43 billion in debt, with a net cash position of 11.51 billion or 697.46 per share.
| Cash & Cash Equivalents | 15.94B |
| Total Debt | 4.43B |
| Net Cash | 11.51B |
| Net Cash Per Share | 697.46 |
| Equity (Book Value) | 30.99B |
| Book Value Per Share | 1,674.81 |
| Working Capital | 19.49B |
Cash Flow
In the last 12 months, operating cash flow was -11.50 billion and capital expenditures -629.36 million, giving a free cash flow of -12.13 billion.
| Operating Cash Flow | -11.50B |
| Capital Expenditures | -629.36M |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | -1.48B |
| Free Cash Flow | -12.13B |
| FCF Per Share | -734.53 |
Margins
Gross margin is 7.52%, with operating and profit margins of -24.51% and -18.20%.
| Gross Margin | 7.52% |
| Operating Margin | -24.51% |
| Pretax Margin | -23.97% |
| Profit Margin | -18.20% |
| EBITDA Margin | -18.22% |
| EBIT Margin | -24.51% |
| 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -12.02% |
| FCF Yield | -21.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 3 |