YLAB (XKRX:432430) Debt-to-EBITDA : -0.36 (As of Dec. 2023)

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What is YLAB Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

YLAB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩886 Mil. YLAB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,755 Mil. YLAB's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩-10,063 Mil. YLAB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.36.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for YLAB's Debt-to-EBITDA or its related term are showing as below:

XKRX:432430' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.21 Med: -0.01 Max: 2.15
Current: -1.24

During the past 4 years, the highest Debt-to-EBITDA Ratio of YLAB was 2.15. The lowest was -2.21. And the median was -0.01.

XKRX:432430's Debt-to-EBITDA is ranked worse than
100% of 679 companies
in the Media - Diversified industry
Industry Median: 1.69 vs XKRX:432430: -1.24

YLAB Debt-to-EBITDA Historical Data

The historical data trend for YLAB's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

YLAB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-2.21

0.93

2.15

-0.95

YLAB Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	0.41	-3.10	-0.87	-0.36

Competitive Comparison of YLAB's Debt-to-EBITDA

For the Entertainment subindustry, YLAB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

YLAB's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, YLAB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where YLAB's Debt-to-EBITDA falls into.

YLAB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

YLAB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(885.711	+	2755.244)	/	-3834.724
	=	-0.95

YLAB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(885.711	+	2755.244)	/	-10063.396
	=	-0.36

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

YLAB (XKRX:432430) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

YLAB Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of YLAB's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

YLAB (XKRX:432430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YLAB Corp (XKRX:432430) » Definitions » Debt-to-EBITDA

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.

YLAB (XKRX:432430) Headlines

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