South Korea · Delayed Price · Currency is KRW YLAB Corporation Statistics
Total Valuation
KOSDAQ:432430 has a market cap or net worth of KRW 34.17 billion. The enterprise value is 40.77 billion.
| Market Cap | 34.17B |
| Enterprise Value | 40.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:432430 has 16.51 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | n/a |
| Float | 9.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -31.43 |
Financial Efficiency
Return on equity (ROE) is -34.68% and return on invested capital (ROIC) is -36.16%.
| Return on Equity (ROE) | -34.68% |
| Return on Assets (ROA) | -13.11% |
| Return on Invested Capital (ROIC) | -36.16% |
| Return on Capital Employed (ROCE) | -32.14% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 633.51M |
| Profits Per Employee | -99.44M |
| Employee Count | 71 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 19.70 |
Taxes
In the past 12 months, KOSDAQ:432430 has paid 79.82 million in taxes.
| Income Tax | 79.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.12% in the last 52 weeks. The beta is 0.32, so KOSDAQ:432430's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -60.12% |
| 50-Day Moving Average | 2,084.70 |
| 200-Day Moving Average | 3,157.57 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 12,967 |
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 44.98 billion and -7.06 billion in losses. Loss per share was -427.59.
| Revenue | 44.98B |
| Gross Profit | 7.51B |
| Operating Income | -10.90B |
| Pretax Income | -11.02B |
| Net Income | -7.06B |
| EBITDA | -8.57B |
| EBIT | -10.90B |
| Loss Per Share | -427.59 |
Balance Sheet
The company has 8.82 billion in cash and 10.57 billion in debt, with a net cash position of -1.75 billion or -105.75 per share.
| Cash & Cash Equivalents | 8.82B |
| Total Debt | 10.57B |
| Net Cash | -1.75B |
| Net Cash Per Share | -105.75 |
| Equity (Book Value) | 28.80B |
| Book Value Per Share | 1,450.88 |
| Working Capital | 7.89B |
Cash Flow
In the last 12 months, operating cash flow was -8.38 billion and capital expenditures -58.16 million, giving a free cash flow of -8.44 billion.
| Operating Cash Flow | -8.38B |
| Capital Expenditures | -58.16M |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 369.46M |
| Free Cash Flow | -8.44B |
| FCF Per Share | -511.16 |
Margins
Gross margin is 16.69%, with operating and profit margins of -24.24% and -15.70%.
| Gross Margin | 16.69% |
| Operating Margin | -24.24% |
| Pretax Margin | -24.49% |
| Profit Margin | -15.70% |
| EBITDA Margin | -19.05% |
| EBIT Margin | -24.24% |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -20.66% |
| FCF Yield | -24.69% |
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 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |