South Korea · Delayed Price · Currency is KRW YG Entertainment Statistics
Total Valuation
KOSDAQ:122870 has a market cap or net worth of KRW 906.01 billion. The enterprise value is 769.62 billion.
| Market Cap | 906.01B |
| Enterprise Value | 769.62B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:122870 has 18.55 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 11.44% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 15.20. KOSDAQ:122870's PEG ratio is 0.55.
| PE Ratio | 24.57 |
| Forward PE | 15.20 |
| PS Ratio | 1.66 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 9.18.
| EV / Earnings | 20.86 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 14.50 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.61 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 66.66 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 99.46M |
| Employee Count | 371 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 23.47 |
Taxes
In the past 12 months, KOSDAQ:122870 has paid 21.48 billion in taxes.
| Income Tax | 21.48B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -34.34% in the last 52 weeks. The beta is 0.72, so KOSDAQ:122870's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -34.34% |
| 50-Day Moving Average | 56,366.00 |
| 200-Day Moving Average | 74,861.00 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 115,148 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:122870 had revenue of KRW 545.40 billion and earned 36.90 billion in profits. Earnings per share was 1,988.00.
| Revenue | 545.40B |
| Gross Profit | 186.30B |
| Operating Income | 52.88B |
| Pretax Income | 75.22B |
| Net Income | 36.90B |
| EBITDA | 83.09B |
| EBIT | 52.88B |
| Earnings Per Share (EPS) | 1,988.00 |
Balance Sheet
The company has 286.49 billion in cash and 12.79 billion in debt, with a net cash position of 273.70 billion or 14,757.20 per share.
| Cash & Cash Equivalents | 286.49B |
| Total Debt | 12.79B |
| Net Cash | 273.70B |
| Net Cash Per Share | 14,757.20 |
| Equity (Book Value) | 650.85B |
| Book Value Per Share | 27,689.03 |
| Working Capital | 275.30B |
Cash Flow
In the last 12 months, operating cash flow was 90.91 billion and capital expenditures -7.11 billion, giving a free cash flow of 83.80 billion.
| Operating Cash Flow | 90.91B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 30.21B |
| Net Borrowing | -6.80B |
| Free Cash Flow | 83.80B |
| FCF Per Share | 4,518.05 |
Margins
Gross margin is 34.16%, with operating and profit margins of 9.70% and 6.77%.
| Gross Margin | 34.16% |
| Operating Margin | 9.70% |
| Pretax Margin | 13.79% |
| Profit Margin | 6.77% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 9.70% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.57% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.07% |
| FCF Yield | 9.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | May 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KOSDAQ:122870 has an Altman Z-Score of 6.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 7 |