YG Entertainment Inc. (KOSDAQ:122870)
South Korea flag South Korea · Delayed Price · Currency is KRW
99,500
-500 (-0.50%)
Sep 5, 2025, 3:30 PM KST

YG Entertainment Statistics

Total Valuation

KOSDAQ:122870 has a market cap or net worth of KRW 1.85 trillion. The enterprise value is 1.74 trillion.

Market Cap1.85T
Enterprise Value 1.74T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 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 (%) 14.97%
Float 11.79M

Valuation Ratios

The trailing PE ratio is 55.44 and the forward PE ratio is 29.42. KOSDAQ:122870's PEG ratio is 0.53.

PE Ratio 55.44
Forward PE 29.42
PS Ratio 4.75
PB Ratio 2.98
P/TBV Ratio 4.11
P/FCF Ratio 51.73
P/OCF Ratio 43.10
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 48.81.

EV / Earnings 52.31
EV / Sales 4.49
EV / EBITDA 25.64
EV / EBIT 46.56
EV / FCF 48.81

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 +217.89% in the last 52 weeks. The beta is 0.56, so KOSDAQ:122870's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +217.89%
50-Day Moving Average 92,356.00
200-Day Moving Average 68,623.25
Relative Strength Index (RSI) 53.50
Average Volume (20 Days) 284,934

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.

Revenue388.16B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.25%.

Dividend Per Share 250.00
Dividend Yield 0.25%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 15.23%
Buyback Yield -0.05%
Shareholder Yield 0.21%
Earnings Yield 1.80%
FCF Yield 1.93%
Dividend Details

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