YG Entertainment Statistics

Total Valuation

KOSDAQ:122870 has a market cap or net worth of KRW 1.15 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.15T
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:122870 has 18.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	18.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	23.16%
Owned by Institutions (%)	21.61%
Float	11.79M

Valuation Ratios

The trailing PE ratio is 61.96 and the forward PE ratio is 21.36.

PE Ratio	61.96
Forward PE	21.36
PS Ratio	3.14
PB Ratio	2.38
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of -154.61.

EV / Earnings	59.08
EV / Sales	3.00
EV / EBITDA	27.92
EV / EBIT	118.75
EV / FCF	-154.61

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.03.

Current Ratio	2.74
Quick Ratio	2.48
Debt / Equity	0.03
Debt / EBITDA	2.07
Debt / FCF	-2.68
Interest Coverage	-22.59

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	850.70M
Profits Per Employee	43.17M
Employee Count	429
Asset Turnover	0.49
Inventory Turnover	19.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.55% in the last 52 weeks. The beta is 0.81, so KOSDAQ:122870's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+33.55%
50-Day Moving Average	57,010.00
200-Day Moving Average	44,154.50
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	222,461

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 364.95 billion and earned 18.52 billion in profits. Earnings per share was 999.00.

Revenue	364.95B
Gross Profit	99.05B
Operating Income	-20.82B
Pretax Income	28.82B
Net Income	18.52B
EBITDA	9.15B
EBIT	-20.82B
Earnings Per Share (EPS)	999.00

Full Income Statement

Balance Sheet

The company has 192.95 billion in cash and 18.93 billion in debt, giving a net cash position of 174.02 billion or 9,382.54 per share.

Cash & Cash Equivalents	192.95B
Total Debt	18.93B
Net Cash	174.02B
Net Cash Per Share	9,382.54
Equity (Book Value)	603.25B
Book Value Per Share	26,049.85
Working Capital	192.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.81 million and capital expenditures -7.13 billion, giving a free cash flow of -7.08 billion.

Operating Cash Flow	48.81M
Capital Expenditures	-7.13B
Free Cash Flow	-7.08B
FCF Per Share	-381.58

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of -5.71% and 5.07%.

Gross Margin	27.14%
Operating Margin	-5.71%
Pretax Margin	7.90%
Profit Margin	5.07%
EBITDA Margin	2.51%
EBIT Margin	-5.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	300.00
Dividend Yield	0.48%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	32.38%
Buyback Yield	0.02%
Shareholder Yield	0.50%
Earnings Yield	1.61%
FCF Yield	-0.62%

Dividend Details

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 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a