South Korea
· Delayed Price · Currency is KRW YG Entertainment Statistics
Total Valuation
YG Entertainment has a market cap or net worth of KRW 574.95 billion. The enterprise value is 500.69 billion.
| Market Cap | 574.95B |
| Enterprise Value | 500.69B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YG Entertainment has 18.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | 24.87% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 43.33 and the forward PE ratio is 17.10.
| PE Ratio | 43.33 |
| Forward PE | 17.10 |
| PS Ratio | 1.33 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 19.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 16.68.
| EV / Earnings | 37.73 |
| EV / Sales | 1.16 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 111.26 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 3.40.
| Current Ratio | 2.50 |
| Quick Ratio | 2.22 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.66 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 0.50% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 33.17M |
| Employee Count | 400 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 22.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.19% |
| 50-Day Moving Average | 35,343.00 |
| 200-Day Moving Average | 42,356.00 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 75,418 |
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, YG Entertainment had revenue of KRW 430.79 billion and earned 13.27 billion in profits. Earnings per share was 715.46.
| Revenue | 430.79B |
| Gross Profit | 123.82B |
| Operating Income | 4.78B |
| Pretax Income | 27.88B |
| Net Income | 13.27B |
| EBITDA | 31.98B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 715.46 |
Balance Sheet
The company has 214.33 billion in cash and 19.70 billion in debt, giving a net cash position of 194.62 billion or 10,493.68 per share.
| Cash & Cash Equivalents | 214.33B |
| Total Debt | 19.70B |
| Net Cash | 194.62B |
| Net Cash Per Share | 10,493.68 |
| Equity (Book Value) | 579.40B |
| Book Value Per Share | 24,750.12 |
| Working Capital | 191.03B |
Cash Flow
In the last 12 months, operating cash flow was 36.85 billion and capital expenditures -6.84 billion, giving a free cash flow of 30.01 billion.
| Operating Cash Flow | 36.85B |
| Capital Expenditures | -6.84B |
| Free Cash Flow | 30.01B |
| FCF Per Share | 1,617.98 |
Margins
Gross margin is 28.74%, with operating and profit margins of 1.11% and 3.08%.
| Gross Margin | 28.74% |
| Operating Margin | 1.11% |
| Pretax Margin | 6.47% |
| Profit Margin | 3.08% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 1.11% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.31% |
| FCF Yield | 5.22% |
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 |