South Korea · Delayed Price · Currency is KRW YG Entertainment Statistics
Total Valuation
KOSDAQ:122870 has a market cap or net worth of KRW 784.53 billion. The enterprise value is 639.36 billion.
| Market Cap | 784.53B |
| Enterprise Value | 639.36B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | -0.06% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 10.51% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 13.12. KOSDAQ:122870's PEG ratio is 0.81.
| PE Ratio | 21.50 |
| Forward PE | 13.12 |
| PS Ratio | 1.32 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.65.
| EV / Earnings | 17.52 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 9.57 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.40 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 89.63 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 97.08M |
| Employee Count | 376 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 30.98 |
Taxes
In the past 12 months, KOSDAQ:122870 has paid 27.06 billion in taxes.
| Income Tax | 27.06B |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has decreased by -53.92% 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 | -53.92% |
| 50-Day Moving Average | 47,028.00 |
| 200-Day Moving Average | 66,077.50 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 129,771 |
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 592.37 billion and earned 36.50 billion in profits. Earnings per share was 1,967.07.
| Revenue | 592.37B |
| Gross Profit | 200.31B |
| Operating Income | 65.57B |
| Pretax Income | 80.34B |
| Net Income | 36.50B |
| EBITDA | 95.54B |
| EBIT | 65.57B |
| Earnings Per Share (EPS) | 1,967.07 |
Balance Sheet
The company has 298.33 billion in cash and 12.16 billion in debt, with a net cash position of 286.17 billion or 15,429.69 per share.
| Cash & Cash Equivalents | 298.33B |
| Total Debt | 12.16B |
| Net Cash | 286.17B |
| Net Cash Per Share | 15,429.69 |
| Equity (Book Value) | 653.73B |
| Book Value Per Share | 27,645.46 |
| Working Capital | 273.69B |
Cash Flow
In the last 12 months, operating cash flow was 93.52 billion and capital expenditures -9.96 billion, giving a free cash flow of 83.55 billion.
| Operating Cash Flow | 93.52B |
| Capital Expenditures | -9.96B |
| Depreciation & Amortization | 29.97B |
| Net Borrowing | -6.71B |
| Free Cash Flow | 83.55B |
| FCF Per Share | 4,505.02 |
Margins
Gross margin is 33.81%, with operating and profit margins of 11.07% and 6.16%.
| Gross Margin | 33.81% |
| Operating Margin | 11.07% |
| Pretax Margin | 13.56% |
| Profit Margin | 6.16% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 11.07% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.65% |
| FCF Yield | 10.65% |
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 73,000.00, which is 72.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 73,000.00 |
| Price Target Difference | 72.58% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.45% |
| EPS Growth Forecast (3Y) | 18.84% |
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 5.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 7 |