YLAB CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16,510 KRW | +24.14% |
|
+38.86% | +98.68% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 133,083 |
| Enterprise Value (EV) 1 | 106,318 |
| P/E ratio | -19.4 x |
| Yield | - |
| Capitalization / Revenue | 6.85 x |
| EV / Revenue | 5.48 x |
| EV / EBITDA | -24.9 x |
| EV / FCF | 61.1 x |
| FCF Yield | 1.64% |
| Price to Book | 4.14 x |
| Nbr of stocks (in thousands) | 16,015 |
| Reference price 2 | 8,310 |
| Announcement Date | 24-03-21 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 |
|---|---|
| Net sales 1 | 19,418 |
| EBITDA 1 | -4,278 |
| EBIT 1 | -5,514 |
| Operating Margin | -28.4% |
| Earnings before Tax (EBT) 1 | -5,259 |
| Net income 1 | -6,084 |
| Net margin | -31.33% |
| EPS 2 | -428.1 |
| Free Cash Flow 1 | 1,741 |
| FCF margin | 8.96% |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 24-03-21 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 26,765 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow 1 | 1,741 |
| ROE (net income / shareholders' equity) | -28.1% |
| ROA (Net income/ Total Assets) | -10.5% |
| Assets 1 | 57,952 |
| Book Value Per Share 2 | 2,006 |
| Cash Flow per Share 2 | 465.0 |
| Capex 1 | 556 |
| Capex / Sales | 2.86% |
| Announcement Date | 24-03-21 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +98.68% | 155M | |
| -3.32% | 8.06B | |
| +4.85% | 6.49B | |
| +28.35% | 4.27B | |
| +24.18% | 3.77B | |
| +17.52% | 3.34B | |
| +29.79% | 3.22B | |
| +15.29% | 2.77B | |
| +30.46% | 1.86B | |
| +4.93% | 1.64B |
- Stock Market
- Equities
- A432430 Stock
- Financials YLAB Corporation
