YG Entertainment Inc. (KOSDAQ:122870)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,500
+1,100 (1.76%)
Apr 25, 2025, 3:30 PM KST

YG Entertainment Statistics

Total Valuation

KOSDAQ:122870 has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 1.12 trillion.

Market Cap 1.18T
Enterprise Value 1.12T

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 increased by 0.04% in one year.

Current Share Class n/a
Shares Outstanding 18.55M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 23.16%
Owned by Institutions (%) 20.58%
Float 11.79M

Valuation Ratios

The trailing PE ratio is 63.59 and the forward PE ratio is 21.87. KOSDAQ:122870's PEG ratio is 0.42.

PE Ratio 63.59
Forward PE 21.87
PS Ratio 3.23
PB Ratio 1.95
P/TBV Ratio 2.70
P/FCF Ratio n/a
P/OCF Ratio 24,130.95
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of -158.80.

EV / Earnings 60.68
EV / Sales 3.08
EV / EBITDA 28.67
EV / EBIT 121.97
EV / FCF -158.80

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 +46.82% in the last 52 weeks. The beta is 0.69, so KOSDAQ:122870's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +46.82%
50-Day Moving Average 61,274.00
200-Day Moving Average 46,179.00
Relative Strength Index (RSI) 54.45
Average Volume (20 Days) 189,493

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 998.53.

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) 998.53
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 9,382.64 per share.

Cash & Cash Equivalents 192.95B
Total Debt 18.93B
Net Cash 174.02B
Net Cash Per Share 9,382.64
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 250.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share 250.00
Dividend Yield 0.39%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 32.38%
Buyback Yield -0.04%
Shareholder Yield 0.35%
Earnings Yield 1.57%
FCF Yield -0.60%
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