South Korea · Delayed Price · Currency is KRW YG Entertainment Statistics
Total Valuation
KOSDAQ:122870 has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:122870 has 18.55 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 15.28% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 18.16. KOSDAQ:122870's PEG ratio is 0.34.
| PE Ratio | 23.40 |
| Forward PE | 18.16 |
| PS Ratio | 2.47 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 16.19.
| EV / Earnings | 20.81 |
| EV / Sales | 2.20 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 18.24 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.38 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.23 |
| Interest Coverage | 43.57 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 135.94M |
| Employee Count | 371 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 23.18 |
Taxes
In the past 12 months, KOSDAQ:122870 has paid 18.79 billion in taxes.
| Income Tax | 18.79B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +41.49% in the last 52 weeks. The beta is 0.58, so KOSDAQ:122870's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +41.49% |
| 50-Day Moving Average | 77,474.00 |
| 200-Day Moving Average | 79,817.50 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 157,391 |
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 477.70 billion and earned 50.43 billion in profits. Earnings per share was 2,717.70.
| Revenue | 477.70B |
| Gross Profit | 160.17B |
| Operating Income | 34.53B |
| Pretax Income | 85.54B |
| Net Income | 50.43B |
| EBITDA | 64.89B |
| EBIT | 34.53B |
| Earnings Per Share (EPS) | 2,717.70 |
Balance Sheet
The company has 281.61 billion in cash and 14.70 billion in debt, giving a net cash position of 266.90 billion or 14,390.65 per share.
| Cash & Cash Equivalents | 281.61B |
| Total Debt | 14.70B |
| Net Cash | 266.90B |
| Net Cash Per Share | 14,390.65 |
| Equity (Book Value) | 646.54B |
| Book Value Per Share | 27,486.91 |
| Working Capital | 257.53B |
Cash Flow
In the last 12 months, operating cash flow was 72.66 billion and capital expenditures -7.85 billion, giving a free cash flow of 64.81 billion.
| Operating Cash Flow | 72.66B |
| Capital Expenditures | -7.85B |
| Free Cash Flow | 64.81B |
| FCF Per Share | 3,494.33 |
Margins
Gross margin is 33.53%, with operating and profit margins of 7.23% and 10.56%.
| Gross Margin | 33.53% |
| Operating Margin | 7.23% |
| Pretax Margin | 17.91% |
| Profit Margin | 10.56% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 7.23% |
| FCF Margin | 13.57% |
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 | 9.19% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.28% |
| FCF Yield | 5.49% |
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 5.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |