YLAB Corporation (KOSDAQ:432430)
South Korea
· Delayed Price · Currency is KRW 3,700.00
+20.00 (0.54%)
At close: Apr 29, 2026
YLAB Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 14,026 | 27,440 | 7,446 | 4,140 | 4,737 | Upgrade
|
| Short-Term Investments | 1,914 | 3,027 | 22,960 | 4,561 | 2,501 | Upgrade
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| Cash & Short-Term Investments | 15,940 | 30,467 | 30,406 | 8,700 | 7,239 | Upgrade
|
| Cash Growth | -47.68% | 0.20% | 249.48% | 20.19% | 71.97% | Upgrade
|
| Accounts Receivable | 1,105 | 442.38 | 593.96 | 487.51 | 452.96 | Upgrade
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| Other Receivables | 283.61 | 229.29 | 605.34 | 58.38 | 6,869 | Upgrade
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| Receivables | 3,036 | 909.32 | 1,469 | 594.73 | 7,356 | Upgrade
|
| Inventory | 296.7 | 208.58 | 66.34 | 47.54 | 14.91 | Upgrade
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| Prepaid Expenses | 110.92 | 360.68 | 320.85 | 232.28 | 18.54 | Upgrade
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| Other Current Assets | 5,870 | 6,618 | 3,723 | 5,901 | 4,909 | Upgrade
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| Total Current Assets | 25,254 | 38,563 | 35,985 | 15,476 | 19,537 | Upgrade
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| Property, Plant & Equipment | 6,016 | 8,109 | 4,853 | 1,790 | 1,961 | Upgrade
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| Long-Term Investments | 300 | 50.33 | 1,086 | 151.34 | 1,098 | Upgrade
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| Other Intangible Assets | 480.86 | 318.72 | 297.88 | 297.06 | 311.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 781.25 | 835.38 | Upgrade
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| Other Long-Term Assets | 8,285 | 6,528 | 3,908 | 866.99 | 524.03 | Upgrade
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| Total Assets | 40,800 | 54,063 | 46,290 | 19,363 | 24,361 | Upgrade
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| Accounts Payable | 15.47 | 4.79 | 62.65 | 1.69 | 0.44 | Upgrade
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| Accrued Expenses | 657.38 | 529.45 | 870.22 | 2,132 | 2,928 | Upgrade
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| Short-Term Debt | - | - | - | 50 | 50 | Upgrade
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| Current Portion of Leases | 1,249 | 1,792 | 885.71 | 516.34 | 393.03 | Upgrade
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| Current Income Taxes Payable | 8.72 | 9.26 | 4.55 | 2.07 | - | Upgrade
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| Current Unearned Revenue | 2,376 | 5,024 | 6,511 | 2,264 | 7,358 | Upgrade
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| Other Current Liabilities | 1,462 | 2,290 | 2,548 | 2,385 | 2,069 | Upgrade
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| Total Current Liabilities | 5,768 | 9,650 | 10,882 | 7,351 | 12,798 | Upgrade
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| Long-Term Leases | 3,177 | 4,211 | 2,755 | 458.71 | 730.97 | Upgrade
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| Pension & Post-Retirement Benefits | 455.4 | 346.19 | 150.36 | 96.46 | 85.86 | Upgrade
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| Other Long-Term Liabilities | 406.15 | 457.73 | 379.29 | 308.25 | 149.4 | Upgrade
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| Total Liabilities | 9,807 | 14,665 | 14,167 | 8,214 | 13,765 | Upgrade
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| Common Stock | 8,254 | 8,220 | 8,007 | 6,371 | 3,990 | Upgrade
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| Additional Paid-In Capital | 55,915 | 55,728 | 45,331 | 18,961 | 18,004 | Upgrade
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| Retained Earnings | -36,285 | -29,540 | -21,193 | -15,105 | -14,532 | Upgrade
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| Comprehensive Income & Other | -252.7 | -139.07 | -26.47 | 921.55 | 903.27 | Upgrade
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| Total Common Equity | 27,631 | 34,269 | 32,118 | 11,148 | 8,365 | Upgrade
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| Minority Interest | 3,362 | 5,130 | 5.03 | - | - | Upgrade
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| Shareholders' Equity | 30,993 | 39,399 | 32,123 | 11,148 | 10,596 | Upgrade
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| Total Liabilities & Equity | 40,800 | 54,063 | 46,290 | 19,363 | 24,361 | Upgrade
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| Total Debt | 4,426 | 6,004 | 3,641 | 1,025 | 1,174 | Upgrade
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| Net Cash (Debt) | 11,514 | 24,464 | 26,765 | 7,675 | 6,065 | Upgrade
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| Net Cash Growth | -52.94% | -8.60% | 248.72% | 26.56% | - | Upgrade
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| Net Cash Per Share | 698.18 | 1503.51 | 1883.39 | 810.37 | 791.79 | Upgrade
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| Filing Date Shares Outstanding | 16.5 | 16.44 | 16.01 | 12.74 | 7.98 | Upgrade
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| Total Common Shares Outstanding | 16.5 | 16.44 | 16.01 | 12.74 | 7.98 | Upgrade
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| Working Capital | 19,486 | 28,914 | 25,103 | 8,126 | 6,739 | Upgrade
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| Book Value Per Share | 1674.81 | 2084.45 | 2005.52 | 874.98 | 1048.16 | Upgrade
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| Tangible Book Value | 27,150 | 33,950 | 31,820 | 10,851 | 8,054 | Upgrade
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| Tangible Book Value Per Share | 1645.66 | 2065.06 | 1986.92 | 851.67 | 1009.18 | Upgrade
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| Machinery | 1,340 | 1,531 | 680.12 | 524.8 | 383.12 | Upgrade
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| Construction In Progress | 13 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.