YG Entertainment Inc. (KOSDAQ:122870)
South Korea · Delayed Price · Currency is KRW 39,800
-750 (-1.85%)
Jul 24, 2026, 3:30 PM KST
YG Entertainment Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 592,367 | 545,404 | 364,949 | 569,195 | 391,175 | 321,636 |
Revenue Growth | 56.81% | 49.45% | -35.88% | 45.51% | 21.62% | 26.00% |
Gross Profit Gross Profit Growth | 200,308 | 186,296 | 99,050 | 185,421 | 127,201 | 97,072 |
Operating Income Operating Income Growth | 65,569 | 52,880 | -20,824 | 79,451 | 42,314 | 17,563 |
Net Income Net Income Growth | 36,501 | 36,900 | 18,519 | 61,337 | 33,692 | 6,658 |
Earnings Per Share EPS Growth | 1967.07 | 1988.00 | 998.53 | 3274.91 | 1827.20 | 364.06 |
EPS Growth | 56.30% | 99.09% | -69.51% | 79.23% | 401.90% | 143.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Entertainment Related Entertainment Related Growth | 672,009 | 624,627 | 411,495 | 653,377 | 439,903 | 356,885 |
Unallocated Adjustment Unallocated Adjustment Growth | -79,641 | -79,222 | -46,546 | -84,182 | -48,728 | -35,249 |
Total Total Growth | 592,367 | 545,404 | 364,949 | 569,195 | 391,175 | 321,636 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 298,332 | 286,486 | 192,951 | 223,969 | 189,082 | 157,132 |
Total Debt Total Debt Growth | 12,159 | 12,786 | 18,934 | 15,375 | 22,381 | 29,250 |
Net Cash (Debt) Net Cash Growth | 286,173 | 273,700 | 174,017 | 208,594 | 166,701 | 127,882 |
Net Cash Growth | 173.21% | 57.28% | -16.58% | 25.13% | 30.35% | -0.79% |
Net Cash Per Share Net Cash Per Share Growth | 15424.08 | 14747.40 | 9382.60 | 11251.63 | 9009.19 | 6983.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 93,515 | 90,909 | 48.81 | 93,596 | 55,088 | 36,866 |
Capital Expenditures CapEx Growth | -9,961 | -7,113 | -7,126 | -11,561 | -8,848 | -32,190 |
Free Cash Flow Free Cash Flow Growth | 83,554 | 83,796 | -7,077 | 82,035 | 46,240 | 4,676 |
Free Cash Flow Growth | 437.17% | - | - | 77.41% | 888.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.81% | 34.16% | 27.14% | 32.58% | 32.52% | 30.18% |
Operating Margin | 11.07% | 9.70% | -5.71% | 13.96% | 10.82% | 5.46% |
Pretax Margin | 13.56% | 13.79% | 7.90% | 16.37% | 14.32% | 11.31% |
Profit Margin | 6.16% | 6.77% | 5.08% | 10.78% | 8.61% | 2.07% |
FCF Margin | 14.11% | 15.36% | -1.94% | 14.41% | 11.82% | 1.45% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 |
Dividend Per Share Growth | 20.00% | - |
Dividend Yield | 0.75% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.23 | 34.88 | 45.87 | 15.38 | 24.09 | 153.10 |
Forward PE | 13.75 | 19.82 | 24.29 | 14.73 | 19.14 | 30.27 |
P/FCF Ratio | 8.83 | 15.36 | - | 11.50 | 17.55 | 217.98 |
PS Ratio | 1.25 | 2.36 | 2.33 | 1.66 | 2.08 | 3.17 |