432430 — YLab Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for YLab, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,209	7,239	8,700	30,406
Net Total Accounts Receivable
Net Total Receivables	351	7,370	3,066	1,778
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,295	19,537	15,476	35,985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,444	1,961	1,790	4,853
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,218	24,361	19,363	46,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,184	12,798	7,351	10,882
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23,905	13,765	8,214	14,172
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-11,687	10,596	11,148	32,118
Total Liabilities & Shareholders' Equity	12,218	24,361	19,363	46,290
Total Common Shares Outstanding