YLAB Corporation

432430 · KQ · Communication Services / Entertainment

1,556.00KRW-7.00 (-0.45%)

Price History

Full chart

Market Stats

Previous Close1,563.00

Open1,550.00

Day Range1,540.00 – 1,580.00

52-Week Range1,747.00 – 5,000.00

Volume2.29K

Market Cap34.09B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.32

50-Day Avg2,074.60

200-Day Avg2,981.42

About

YLAB Corporation operates as a content production company in South Korea, Japan, and Vietnam. It engages in the planning and production of webtoon works, as well as video works; and operation of Naver Webtoon platform. The company was founded in 2010 and is based in Seoul, South Korea.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOCheol-gu Kang
Employees71
Headquarters20, Jandari-ro, Seoul, South Korea, 04044, Korea
Websitehttps://www.ylabcomics.com

Leadership

Cheol-gu KangChief Executive Officer

Financials

Income Statement

Currency: KRW	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	21.66B	29.78B	19.42B	24.97B	37.07B
Growth (%)	-	+37.51%	-34.80%	+28.57%	+48.48%
Cost of Revenue	18.15B	24.66B	17.95B	24.10B	34.28B
Gross Profit	3.51B	5.12B	1.47B	869.80M	2.79B
Gross Margin	16.21%	17.21%	7.55%	3.48%	7.52%
Operating Expense	4.59B	5.62B	6.98B	10.90B	11.53B
Operating Income	-1.07B	-499.76M	-5.51B	-10.03B	-8.74B
Operating Margin	-4.96%	-1.68%	-28.40%	-40.17%	-23.57%
EBITDA	-	477.82M	-3.83B	-6.49B	-6.32B
EBITDA Margin	-	1.60%	-19.75%	-26.01%	-17.06%
Net Income	453.70M	-572.43M	-6.08B	-8.35B	-6.74B
Net Income Margin	2.09%	-1.92%	-31.33%	-33.43%	-18.20%
R&D	-	-	-	599.33M	1.07B
R&D as % of Total Revenue	-	-	-	2.40%	2.90%
Interest Expense	103.74M	93.52M	188.52M	402.28M	229.19M
Interest Expense % of Total Revenue	0.48%	0.31%	0.97%	1.61%	0.62%

Balance Sheet

Currency: KRW	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	24.36B	19.36B	46.29B	54.06B	40.80B
Total Liabilities	13.76B	8.21B	14.17B	19.79B	9.81B
Total Equity	10.60B	11.15B	32.12B	34.27B	27.63B
Cash	4.74B	4.14B	7.45B	27.44B	14.03B

Cash Flow

Currency: KRW	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	506.04M	680.22M	-1.67B	-14.62B	-11.50B
Investing Cash Flow	-	-1.38B	-21.15B	18.70B	-
Financing Cash Flow	-	108.02M	26.18B	15.71B	-
Capital Expenditure	383.26M	317.17M	606.64M	1.75B	891.27M
Free Cash Flow	122.77M	363.05M	-2.27B	-16.37B	-12.39B
FCF to OCF	24.26%	53.37%	136.41%	111.95%	107.75%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-30.83	-236.02	-98.84	-122.71	-130.83	-159.81	-119.45	-91.49	-99.30	-99.12	-150.22	-79.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap34.09B

Enterprise Value35.67B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.76

Price / Book1.42

Revenue (TTM)44.98B

Gross Profit (TTM)7.51B

EBITDA-8.57B

Profit Margin-15.70%

Operating Margin-9.67%

Return on Equity-34.68%

Return on Assets-13.11%

Shares Outstanding16.51M

Shares Float9.43M

Beta0.32

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%