YLAB Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,908	27,440	7,446	4,140	4,737	554.4
Short-Term Investments	8,728	3,027	22,960	4,561	2,501	3,655
Cash & Short-Term Investments	24,636	30,467	30,406	8,700	7,239	4,209
Cash Growth	-32.05%	0.20%	249.48%	20.19%	71.97%	-
Accounts Receivable	520.81	442.38	593.96	487.51	452.96	290.07
Other Receivables	1,210	229.29	605.34	58.38	6,869	46.15
Receivables	1,958	909.33	1,469	594.73	7,356	336.22
Inventory	185.51	208.58	66.34	47.54	14.91	-
Prepaid Expenses	120.12	360.68	320.85	232.28	18.54	58.94
Other Current Assets	7,102	6,618	3,723	5,901	4,909	2,691
Total Current Assets	34,002	38,563	35,985	15,476	19,537	7,295
Property, Plant & Equipment	9,041	8,109	4,853	1,790	1,961	2,444
Long-Term Investments	350.31	50.33	1,086	151.34	1,098	1,104
Other Intangible Assets	440.84	318.72	297.88	297.06	311.11	34.85
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	-	-	-	781.25	835.38	870.9
Other Long-Term Assets	7,369	6,528	3,908	866.99	524.03	357.55
Total Assets	51,719	54,063	46,290	19,363	24,361	12,218
Accounts Payable	6.4	4.79	62.65	1.69	0.44	-
Accrued Expenses	475.62	529.45	870.22	2,132	2,928	831.83
Short-Term Debt	-	-	-	50	50	50
Current Portion of Leases	1,687	1,792	885.71	516.34	393.03	392.44
Current Income Taxes Payable	33.14	9.26	4.55	2.07	-	-
Current Unearned Revenue	4,224	5,024	6,511	2,264	7,358	1,573
Other Current Liabilities	2,157	2,290	2,548	2,385	2,069	336.99
Total Current Liabilities	8,583	9,650	10,882	7,351	12,798	3,184
Long-Term Debt	-	-	-	-	-	6,353
Long-Term Leases	4,839	4,211	2,755	458.71	730.97	986.33
Other Long-Term Liabilities	143.83	457.73	379.29	308.25	149.4	13,320
Total Liabilities	14,263	14,665	14,167	8,214	13,765	23,905
Common Stock	8,220	8,220	8,007	6,371	3,990	3,700
Additional Paid-In Capital	55,792	55,728	45,331	18,961	18,004	-1,039
Retained Earnings	-31,504	-29,540	-21,193	-15,105	-14,532	-14,986
Comprehensive Income & Other	128.32	-139.07	-26.47	921.55	903.27	638.26
Total Common Equity	32,636	34,269	32,118	11,148	8,365	-11,687
Minority Interest	4,819	5,130	5.03	-	-	-
Shareholders' Equity	37,455	39,399	32,123	11,148	10,596	-11,687
Total Liabilities & Equity	51,719	54,063	46,290	19,363	24,361	12,218
Total Debt	6,525	6,004	3,641	1,025	1,174	7,782
Net Cash (Debt)	18,111	24,464	26,765	7,675	6,065	-3,572
Net Cash Growth	-44.43%	-8.60%	248.72%	26.56%	-	-
Net Cash Per Share	1105.95	1503.68	1883.39	810.37	791.79	-486.79
Filing Date Shares Outstanding	16.44	16.44	16.01	12.74	7.98	7.34
Total Common Shares Outstanding	16.44	16.44	16.01	12.74	7.98	7.34
Working Capital	25,419	28,914	25,103	8,126	6,739	4,111
Book Value Per Share	1985.11	2084.45	2005.52	874.98	1048.16	-1592.55
Tangible Book Value	32,195	33,950	31,820	10,851	8,054	-11,721
Tangible Book Value Per Share	1958.30	2065.06	1986.92	851.67	1009.18	-1597.30
Machinery	2,023	1,531	680.12	524.8	383.12	375.04

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.