YLAB (XKRX:432430) Total Current Assets : ₩42,790 Mil (As of Jun. 2024)

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What is YLAB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. YLAB's total current assets for the quarter that ended in Jun. 2024 was ₩42,790 Mil.

YLAB Total Current Assets Historical Data

The historical data trend for YLAB's Total Current Assets 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.

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YLAB Total Current Assets Chart

YLAB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

7,295.33

19,537.38

15,476.17

35,985.06

YLAB Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Current Assets	Get a 7-Day Free Trial				-	36,066.92	35,985.06	42,790.45	42,789.98

YLAB Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

YLAB's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	30406.137	+	1980.995	+	66.337	+	3531.588
	=	35,985

YLAB's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	33683.186	+	2692.914	+	49.198	+	6364.683
	=	42,790

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

YLAB (XKRX:432430) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

YLAB's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	33683.186	-	9321.392	+	0.75 * 427.431	+	0.5 * 49.198
=	24,707

YLAB Total Current Assets Related Terms

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YLAB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YLAB Corp (XKRX:432430) » Definitions » Total Current Assets

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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