South Korea · Delayed Price · Currency is KRW YG Entertainment Statistics
Total Valuation
KOSDAQ:122870 has a market cap or net worth of KRW 778.04 billion. The enterprise value is 675.16 billion.
| Market Cap | 778.04B |
| Enterprise Value | 675.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:122870 has 18.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 9.16% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 15.03. KOSDAQ:122870's PEG ratio is 0.99.
| PE Ratio | 22.98 |
| Forward PE | 15.03 |
| PS Ratio | 1.26 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.33.
| EV / Earnings | 19.93 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 10.03 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.52 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 96.02 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 90.08M |
| Employee Count | 376 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 29.69 |
Taxes
In the past 12 months, KOSDAQ:122870 has paid 27.54 billion in taxes.
| Income Tax | 27.54B |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has decreased by -58.39% in the last 52 weeks. The beta is 0.61, so KOSDAQ:122870's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -58.39% |
| 50-Day Moving Average | 40,682.00 |
| 200-Day Moving Average | 54,654.25 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 131,467 |
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 619.72 billion and earned 33.87 billion in profits. Earnings per share was 1,825.19.
| Revenue | 619.72B |
| Gross Profit | 210.66B |
| Operating Income | 68.01B |
| Pretax Income | 77.15B |
| Net Income | 33.87B |
| EBITDA | 98.03B |
| EBIT | 68.01B |
| Earnings Per Share (EPS) | 1,825.19 |
Balance Sheet
The company has 258.51 billion in cash and 12.45 billion in debt, with a net cash position of 246.07 billion or 13,267.35 per share.
| Cash & Cash Equivalents | 258.51B |
| Total Debt | 12.45B |
| Net Cash | 246.07B |
| Net Cash Per Share | 13,267.35 |
| Equity (Book Value) | 663.77B |
| Book Value Per Share | 28,068.40 |
| Working Capital | 243.08B |
Cash Flow
In the last 12 months, operating cash flow was 75.25 billion and capital expenditures -9.90 billion, giving a free cash flow of 65.35 billion.
| Operating Cash Flow | 75.25B |
| Capital Expenditures | -9.90B |
| Depreciation & Amortization | 30.02B |
| Net Borrowing | -6.73B |
| Free Cash Flow | 65.35B |
| FCF Per Share | 3,523.52 |
Margins
Gross margin is 33.99%, with operating and profit margins of 10.97% and 5.47%.
| Gross Margin | 33.99% |
| Operating Margin | 10.97% |
| Pretax Margin | 12.45% |
| Profit Margin | 5.47% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 10.97% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.37% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.35% |
| FCF Yield | 8.40% |
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 |
Analyst Forecast
The average price target for KOSDAQ:122870 is 60,315.79, which is 43.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 60,315.79 |
| Price Target Difference | 43.78% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.02% |
| EPS Growth Forecast (3Y) | 16.73% |
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 6.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 8 |