YLAB Corporation
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.
YLAB Corporation (432430) - Total Assets
Latest total assets as of March 2025: ₩51.72 Billion KRW
Based on the latest financial reports, YLAB Corporation (432430) holds total assets worth ₩51.72 Billion KRW as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
YLAB Corporation - Total Assets Trend (2022–2024)
This chart illustrates how YLAB Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
YLAB Corporation - Asset Composition Analysis
Current Asset Composition (September 2024)
YLAB Corporation's total assets of ₩51.72 Billion consist of 71.3% current assets and 28.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩27.44 Billion | 0.0% |
| Accounts Receivable | ₩777.71 Million | 1.4% |
| Inventory | ₩208.58 Million | 0.4% |
| Property, Plant & Equipment | ₩8.11 Billion | 15.0% |
| Intangible Assets | ₩318.72 Million | 0.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how YLAB Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YLAB Corporation's current assets represent 71.3% of total assets in 2024, a decrease from 79.9% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
YLAB Corporation Competitors by Total Assets
Key competitors of YLAB Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
YLAB Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - YLAB Corporation generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - YLAB Corporation is currently not profitable relative to its asset base.
YLAB Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.96 | 4.50 | 4.50 |
| Quick Ratio | 3.94 | 4.49 | 4.49 |
| Cash Ratio | 1.85 | 1.57 | 1.57 |
| Working Capital | ₩25.42 Billion | ₩ 33.89 Billion | ₩ 33.89 Billion |
YLAB Corporation - Advanced Valuation Insights
This section examines the relationship between YLAB Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | ₩54.06 Billion |
| Market Capitalization | $22.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values YLAB Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: YLAB Corporation's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for YLAB Corporation (2022–2024)
The table below shows the annual total assets of YLAB Corporation from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ₩54.06 Billion | +16.79% |
| 2023-09-30 | ₩46.29 Billion | +139.07% |
| 2022-09-30 | ₩19.36 Billion | -- |