YLAB (XKRX:432430) Cash, Cash Equivalents, Marketable Securities : ₩36,253 Mil (As of Mar. 2024)

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What is YLAB Cash, Cash Equivalents, Marketable Securities?

YLAB's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 (₩24,720.28 Mil) to Dec. 2023 (₩30,406.14 Mil) and increased from Dec. 2023 (₩30,406.14 Mil) to Mar. 2024 (₩36,253.39 Mil).

YLAB's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (₩7,238.63 Mil) to Dec. 2022 (₩8,700.35 Mil) and increased from Dec. 2022 (₩8,700.35 Mil) to Dec. 2023 (₩30,406.14 Mil).

YLAB Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for YLAB's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YLAB Cash, Cash Equivalents, Marketable Securities Chart

YLAB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

4,209.37

7,238.63

8,700.35

30,406.14

YLAB Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			8,700.35	11,100.10	24,720.28	30,406.14	36,253.39

YLAB Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

YLAB (XKRX:432430) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

YLAB Cash, Cash Equivalents, Marketable Securities Related Terms

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YLAB (XKRX:432430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YLAB Corp (XKRX:432430) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

20, Zandari-ro 3-gil, Mapo-gu, Seoul, KOR

Website

http://www.ylabcomics.com

YLAB Corp is engaged in the planning and production of webtoon, video production, webtoon education, and webtoon localization. In addition, the scope of the business has been expanded to the planning and production of video works.

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