South Korea · Delayed Price · Currency is KRW YG Entertainment Statistics
Total Valuation
KOSDAQ:122870 has a market cap or net worth of KRW 1.74 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.74T |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:122870 has 18.55 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 15.25% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 52.32 and the forward PE ratio is 27.41. KOSDAQ:122870's PEG ratio is 0.47.
| PE Ratio | 52.32 |
| Forward PE | 27.41 |
| PS Ratio | 4.49 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 48.82 |
| P/OCF Ratio | 40.67 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 45.89.
| EV / Earnings | 49.18 |
| EV / Sales | 4.22 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 43.78 |
| EV / FCF | 45.89 |
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 | 2.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.45 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 87.37M |
| Employee Count | 381 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 20.77 |
Taxes
In the past 12 months, KOSDAQ:122870 has paid 9.26 billion in taxes.
| Income Tax | 9.26B |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +135.34% in the last 52 weeks. The beta is 0.55, so KOSDAQ:122870's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +135.34% |
| 50-Day Moving Average | 98,896.00 |
| 200-Day Moving Average | 76,472.25 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 229,318 |
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 388.16 billion and earned 33.29 billion in profits. Earnings per share was 1,794.83.
| Revenue | 388.16B |
| Gross Profit | 125.88B |
| Operating Income | 8.07B |
| Pretax Income | 50.65B |
| Net Income | 33.29B |
| EBITDA | 38.57B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | 1,794.83 |
Balance Sheet
The company has 248.32 billion in cash and 15.91 billion in debt, giving a net cash position of 232.41 billion or 12,530.82 per share.
| Cash & Cash Equivalents | 248.32B |
| Total Debt | 15.91B |
| Net Cash | 232.41B |
| Net Cash Per Share | 12,530.82 |
| Equity (Book Value) | 619.60B |
| Book Value Per Share | 26,499.09 |
| Working Capital | 223.26B |
Cash Flow
In the last 12 months, operating cash flow was 42.82 billion and capital expenditures -7.14 billion, giving a free cash flow of 35.67 billion.
| Operating Cash Flow | 42.82B |
| Capital Expenditures | -7.14B |
| Free Cash Flow | 35.67B |
| FCF Per Share | 1,923.47 |
Margins
Gross margin is 32.43%, with operating and profit margins of 2.08% and 8.58%.
| Gross Margin | 32.43% |
| Operating Margin | 2.08% |
| Pretax Margin | 13.05% |
| Profit Margin | 8.58% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 2.08% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.23% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.05% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |