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 Cap | 1.85T |
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 |
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.
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 0.25%.
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% |
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 |