YLAB Corporation Statistics

Total Valuation

KOSDAQ:432430 has a market cap or net worth of KRW 69.83 billion. The enterprise value is 58.49 billion.

Market Cap	69.83B
Enterprise Value	58.49B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:432430 has 16.51 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	16.51M
Shares Outstanding	16.51M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	n/a
Float	9.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.10
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.56
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.16.

Current Ratio	3.65
Quick Ratio	2.85
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-26.84

Financial Efficiency

Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-25.30%
Return on Assets (ROA)	-12.21%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-25.98%
Revenue Per Employee	615.09M
Profits Per Employee	-108.96M
Employee Count	71
Asset Turnover	0.86
Inventory Turnover	198.87

Taxes

In the past 12 months, KOSDAQ:432430 has paid 19.59 million in taxes.

Income Tax	19.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.23, so KOSDAQ:432430's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.65%
50-Day Moving Average	4,612.70
200-Day Moving Average	5,400.03
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	28,164

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 43.67 billion and -7.74 billion in losses. Loss per share was -469.52.

Revenue	43.67B
Gross Profit	2.80B
Operating Income	-9.89B
Pretax Income	-9.55B
Net Income	-7.74B
EBITDA	-7.32B
EBIT	-9.89B
Loss Per Share	-469.52

Full Income Statement

Balance Sheet

The company has 20.63 billion in cash and 5.40 billion in debt, giving a net cash position of 15.23 billion or 922.76 per share.

Cash & Cash Equivalents	20.63B
Total Debt	5.40B
Net Cash	15.23B
Net Cash Per Share	922.76
Equity (Book Value)	33.23B
Book Value Per Share	1,771.49
Working Capital	21.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.09 billion and capital expenditures -1.26 billion, giving a free cash flow of -11.34 billion.

Operating Cash Flow	-10.09B
Capital Expenditures	-1.26B
Free Cash Flow	-11.34B
FCF Per Share	-687.21

Full Cash Flow Statement

Margins

Gross margin is 6.41%, with operating and profit margins of -22.64% and -17.71%.

Gross Margin	6.41%
Operating Margin	-22.64%
Pretax Margin	-21.87%
Profit Margin	-17.71%
EBITDA Margin	-16.76%
EBIT Margin	-22.64%
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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-11.08%
FCF Yield	-16.25%

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 3.83 and a Piotroski F-Score of 2.

Altman Z-Score	3.83
Piotroski F-Score	2