YG Entertainment Statistics

Total Valuation

YG Entertainment has a market cap or net worth of KRW 859.65 billion. The enterprise value is 815.10 billion.

Market Cap	859.65B
Enterprise Value	815.10B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

YG Entertainment has 18.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	18.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.16%
Owned by Institutions (%)	20.67%
Float	11.79M

Valuation Ratios

The trailing PE ratio is 343.35 and the forward PE ratio is 24.58.

PE Ratio	343.35
Forward PE	24.58
PS Ratio	2.32
PB Ratio	1.87
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.58, with an EV/FCF ratio of -289.35.

EV / Earnings	325.56
EV / Sales	2.20
EV / EBITDA	39.58
EV / EBIT	n/a
EV / FCF	-289.35

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.03.

Current Ratio	2.30
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	1.47
Debt / FCF	-6.77
Interest Coverage	-23.43

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	-1.54%
Return on Capital (ROIC)	-1.91%
Revenue Per Employee	863.10M
Profits Per Employee	5.84M
Employee Count	429
Asset Turnover	0.50
Inventory Turnover	19.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.01%
50-Day Moving Average	44,040.00
200-Day Moving Average	40,579.00
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	284,970

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 370.27 billion and earned 2.50 billion in profits. Earnings per share was 134.99.

Revenue	370.27B
Gross Profit	99.44B
Operating Income	-18.39B
Pretax Income	8.10B
Net Income	2.50B
EBITDA	12.96B
EBIT	-18.39B
Earnings Per Share (EPS)	134.99

Full Income Statement

Balance Sheet

The company has 182.93 billion in cash and 19.06 billion in debt, giving a net cash position of 163.87 billion or 8,835.26 per share.

Cash & Cash Equivalents	182.93B
Total Debt	19.06B
Net Cash	163.87B
Net Cash Per Share	8,835.26
Equity (Book Value)	580.09B
Book Value Per Share	24,843.51
Working Capital	156.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -6.65 billion, giving a free cash flow of -2.82 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-6.65B
Free Cash Flow	-2.82B
FCF Per Share	-151.89

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of -4.97% and 0.68%.

Gross Margin	26.86%
Operating Margin	-4.97%
Pretax Margin	2.19%
Profit Margin	0.68%
EBITDA Margin	3.50%
EBIT Margin	-4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	300.00
Dividend Yield	0.65%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	239.50%
Buyback Yield	0.02%
Shareholder Yield	0.67%
Earnings Yield	0.29%
FCF Yield	-0.33%

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 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a