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YG Entertainment Inc. (KOSDAQ:122870)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,350
+2,150 (5.48%)
Nov 5, 2026, 3:30 PM KST

YG Entertainment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
127,760147,119171,767173,071100,411100,156104,06783,52890,01187,344109,386144,046158,263157,500124,969114,66079,55971,98654,99085,969
Revenue Growth
27.24%46.89%65.05%107.20%11.55%14.67%-4.86%-42.01%-43.13%-44.54%-12.47%25.63%98.92%118.79%127.26%33.37%-10.67%-21.43%-34.11%31.18%
Gross Profit
46,11949,82457,69057,03135,76235,81231,56522,73721,96822,78131,95447,11249,87956,47540,23838,20428,05920,70111,52128,491
Operating Income
9,78617,97216,77123,4817,3455,283-1,576-2,979-10,872-5,397859.1820,16825,89832,52618,37914,1187,7242,093-7,4048,981
Net Income
5,3834,7816,71716,9888,0145,18120,251-157.99-1,925351.114,23510,60721,72024,77514,80513,0765,884-72.885,745-3,143
Earnings Per Share
290.00257.80362.00915.00432.00278.951091.89-9.00-103.7918.93228.10572.001171.181302.94799.92707.91316.00-4.01313.98-172.00
EPS Growth
-32.87%-7.58%-66.85%--1373.55%378.69%---98.55%-71.48%-19.20%270.62%-154.76%-----

Revenue by Geography
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign
54,79493,12640,006103,32548,73237,64041.4135,08928,35138,612-14,29574,91471,62481,70533,58240,07025,44218,44118,88520,150
South Korea
72,96653,99351,17969,74651,67862,51664,13948,43961,66048,73168,41569,13286,63975,79671,77774,59054,11753,54557,30852,703
Total
127,760147,119171,767173,071100,411100,156104,06783,52890,01187,344109,386144,046158,263157,500124,969114,66079,55971,98683,16475,771

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
258,513298,332286,486281,606248,318216,959192,951182,925214,327197,232223,969278,187263,605251,886189,082146,247162,886165,706157,132175,590
Total Debt
12,44512,15912,78614,70415,910112,21618,93419,05919,70214,18815,37520,65221,53722,60422,38122,37823,17428,73629,25024,305
Net Cash (Debt)
246,068286,173273,700266,902232,408104,743174,017163,866194,625183,044208,594257,535242,068229,282166,701123,869139,712136,970127,882151,285
Net Cash Growth
5.88%173.21%57.28%62.88%19.41%-42.78%-16.58%-36.37%-19.60%-20.17%25.13%107.91%73.26%67.40%30.35%-18.12%-29.61%-23.31%-0.79%68.01%
Net Cash Per Share
13267.3515429.6914747.6314376.4212522.925647.409382.368835.2610494.139869.2811253.1813883.7713051.9812368.298982.186696.307503.577543.486951.898270.12

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
16,76910,34621,30026,83035,0397,7403,048-3,00913,794-13,7836,83530,00110,12646,63336,932-15,41823,7039,87139,652-28,327
Capital Expenditures
-1,609-4,618-1,177-2,490-1,675-1,770-1,912-1,786-549.87-2,879-1,439-1,971-7,245-906.21-1,248-1,193-4,062-2,344-22,292-2,257
Free Cash Flow
15,1605,72820,12324,34033,3645,9701,136-4,79513,244-16,6625,39628,0312,88145,72735,683-16,61119,6417,52717,360-30,584
Free Cash Flow Growth
-54.56%-4.05%1671.34%-151.92%--78.95%-359.64%--84.88%--85.33%507.52%105.55%--20.85%-33.17%-

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
36.10%33.87%33.59%32.95%35.62%35.76%30.33%27.22%24.40%26.08%29.21%32.71%31.52%35.86%32.20%33.32%35.27%28.76%20.95%33.14%
Operating Margin
7.66%12.22%9.76%13.57%7.31%5.27%-1.51%-3.57%-12.08%-6.18%0.78%14.00%16.36%20.65%14.71%12.31%9.71%2.91%-13.46%10.45%
Pretax Margin
8.32%12.09%7.53%20.68%13.77%12.65%22.35%1.08%1.72%3.57%2.32%14.36%17.84%26.50%17.36%15.18%18.44%3.10%27.59%1.41%
Profit Margin
4.21%3.25%3.91%9.82%7.98%5.17%19.46%-0.19%-2.14%0.40%3.87%7.36%13.72%15.73%11.85%11.40%7.40%-0.10%10.45%-3.66%
FCF Margin
11.87%3.89%11.71%14.06%33.23%5.96%1.09%-5.74%14.71%-19.08%4.93%19.46%1.82%29.03%28.55%-14.49%24.69%10.46%31.57%-35.58%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025
Period EndingJun '26 Mar '26 Dec '25
Dividend Per Share
--300.000
Dividend Per Share Growth
---
Dividend Yield
--0.43%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
22.8126.8834.8835.9353.0449.9645.87--23.6615.3816.1919.1617.9424.0936.4096.92-153.10-
Forward PE
13.2015.3619.8228.8731.8921.7124.2920.8317.3619.0214.7317.4023.8621.6319.1422.4423.7532.5330.2736.45
P/FCF Ratio
11.8211.7415.3627.9649.4975.00--24.91-11.5010.3621.0612.4317.55-58.4865.51217.98-
PS Ratio
1.251.662.363.794.553.092.331.871.741.751.661.992.572.202.082.792.794.153.173.23