YG Entertainment Statistics

Total Valuation

YG Entertainment has a market cap or net worth of KRW 877.27 billion. The enterprise value is 803.01 billion.

Market Cap	877.27B
Enterprise Value	803.01B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	18.55M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.16%
Owned by Institutions (%)	20.73%
Float	11.79M

Valuation Ratios

The trailing PE ratio is 66.11 and the forward PE ratio is 22.77.

PE Ratio	66.11
Forward PE	22.77
PS Ratio	2.04
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	29.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of 26.76.

EV / Earnings	60.52
EV / Sales	1.86
EV / EBITDA	25.33
EV / EBIT	178.45
EV / FCF	26.76

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.

Current Ratio	2.50
Quick Ratio	2.22
Debt / Equity	0.03
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 -12.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.48%
50-Day Moving Average	38,764.00
200-Day Moving Average	40,186.50
Relative Strength Index (RSI)	71.54
Average Volume (20 Days)	373,644

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.62%.

Dividend Per Share	300.00
Dividend Yield	0.62%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	41.92%
Buyback Yield	-0.03%
Shareholder Yield	0.59%
Earnings Yield	1.51%
FCF Yield	3.42%

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

YG Entertainment has an Altman Z-Score of 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a