YLAB Corporation (KOSDAQ:432430)

YLAB Corporation Statistics

Total Valuation

KOSDAQ:432430 has a market cap or net worth of KRW 51.67 billion. The enterprise value is 56.17 billion.

Market Cap	51.67B
Enterprise Value	56.17B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:432430 has 16.51 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	16.51M
Shares Outstanding	16.51M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.63%
Owned by Institutions (%)	n/a
Float	9.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.67
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.74
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.64

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.33.

Current Ratio	1.50
Quick Ratio	0.85
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-38.29

Financial Efficiency

Return on equity (ROE) is -31.44% and return on invested capital (ROIC) is -43.96%.

Return on Equity (ROE)	-31.44%
Return on Assets (ROA)	-12.20%
Return on Invested Capital (ROIC)	-43.96%
Return on Capital Employed (ROCE)	-30.19%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	504.99M
Profits Per Employee	-102.27M
Employee Count	71
Asset Turnover	0.65
Inventory Turnover	19.79

Taxes

In the past 12 months, KOSDAQ:432430 has paid 14.49 million in taxes.

Income Tax	14.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.19, so KOSDAQ:432430's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-50.44%
50-Day Moving Average	3,180.90
200-Day Moving Average	4,131.80
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	64,798

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 35.85 billion and -7.26 billion in losses. Loss per share was -440.43.

Revenue	35.85B
Gross Profit	4.22B
Operating Income	-10.82B
Pretax Income	-10.75B
Net Income	-7.26B
EBITDA	-8.50B
EBIT	-10.82B
Loss Per Share	-440.43

Balance Sheet

The company has 11.35 billion in cash and 10.10 billion in debt, with a net cash position of 1.25 billion or 75.91 per share.

Cash & Cash Equivalents	11.35B
Total Debt	10.10B
Net Cash	1.25B
Net Cash Per Share	75.91
Equity (Book Value)	31.01B
Book Value Per Share	1,527.47
Working Capital	11.55B

Cash Flow

In the last 12 months, operating cash flow was -9.88 billion and capital expenditures -81.95 million, giving a free cash flow of -9.96 billion.

Operating Cash Flow	-9.88B
Capital Expenditures	-81.95M
Depreciation & Amortization	2.32B
Net Borrowing	-866.28M
Free Cash Flow	-9.96B
FCF Per Share	-603.39

Margins

Gross margin is 11.78%, with operating and profit margins of -30.18% and -20.25%.

Gross Margin	11.78%
Operating Margin	-30.18%
Pretax Margin	-29.97%
Profit Margin	-20.25%
EBITDA Margin	-23.71%
EBIT Margin	-30.18%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-14.05%
FCF Yield	-19.28%

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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2