New Risk • Apr 01
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩12b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩12b free cash flow). Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩51.8b market cap, or US$34.3m). Announcement • Feb 13
YLAB Corporation, Annual General Meeting, Mar 31, 2026 YLAB Corporation, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 7, world cup-ro 12-gil, mapo-gu, seoul South Korea Announcement • Dec 25
YLAB Corporation (KOSDAQ:A432430) agreed to acquire 10% stake in DETAILS Co., Ltd. for KRW 1.5 billion. YLAB Corporation (KOSDAQ:A432430) agreed to acquire 10% stake in DETAILS Co., Ltd. for KRW 1.5 billion on December 23, 2025. A cash consideration of KRW 1.5 billion will be paid by YLAB Corporation for 10,000 shares.
For the period ending December 31, 2024, DETAILS Co., Ltd. reported total revenue of KRW 26 billion and net income of KRW 1.63 billion. As of December 31, 2024, DETAILS Co., Ltd. reported total debt of KRW 3.71 billion, total assets of KRW 7.99 billion and total common equity of KRW 4.27 billion.
The expected completion of the transaction is January 2, 2026.