YG Plus, Inc. (KRX:037270)
South Korea · Delayed Price · Currency is KRW 3,170.00
+95.00 (3.09%)
Sep 4, 2026, 3:30 PM KST
YG Plus Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 244,289 | 236,047 | 184,903 | 223,637 | 140,221 | 120,308 |
Revenue Growth | 20.53% | 27.66% | -17.32% | 59.49% | 16.55% | 12.29% |
Gross Profit Gross Profit Growth | 58,753 | 56,376 | 31,541 | 44,752 | 31,206 | 23,067 |
Operating Income Operating Income Growth | 13,960 | 14,090 | -813.02 | 13,745 | 6,438 | 248.41 |
Net Income Net Income Growth | 20,247 | 22,412 | 1,188 | 21,542 | 11,641 | 21,926 |
Earnings Per Share EPS Growth | 318.80 | 352.78 | 18.73 | 339.62 | 183.52 | 347.68 |
EPS Growth | 88.34% | 1783.17% | -94.48% | 85.06% | -47.22% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -829.29 | -1,142 | -1,625 | -199.91 | -123.19 |
Music Service, Advertisement, Etc. Music Service, Advertisement, Etc. Growth | 236,877 | 186,045 | 225,262 | 140,421 | 120,431 |
Total Total Growth | 236,047 | 184,903 | 223,637 | 140,221 | 120,308 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 92,655 | 113,918 | 72,324 | 102,431 | 60,713 | 62,079 |
Total Debt Total Debt Growth | 4,466 | 4,444 | 8,167 | 3,487 | 4,784 | 10,276 |
Net Cash (Debt) Net Cash Growth | 88,189 | 109,474 | 64,156 | 98,944 | 55,929 | 51,803 |
Net Cash Growth | 13.05% | 70.64% | -35.16% | 76.91% | 7.97% | 109.62% |
Net Cash Per Share Net Cash Per Share Growth | 1388.64 | 1723.17 | 1011.46 | 1559.91 | 881.76 | 820.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,704 | 27,361 | 9,843 | 18,814 | 15,186 | 7,801 |
Capital Expenditures CapEx Growth | -2,201 | -819.85 | -3,884 | -165.75 | -928.46 | -2,943 |
Free Cash Flow Free Cash Flow Growth | 28,503 | 26,541 | 5,958 | 18,648 | 14,258 | 4,858 |
Free Cash Flow Growth | 898.97% | 345.46% | -68.05% | 30.79% | 193.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.05% | 23.88% | 17.06% | 20.01% | 22.25% | 19.17% |
Operating Margin | 5.71% | 5.97% | -0.44% | 6.15% | 4.59% | 0.21% |
Pretax Margin | 11.71% | 12.26% | 2.24% | 11.20% | 8.83% | 22.56% |
Profit Margin | 8.29% | 9.50% | 0.64% | 9.63% | 8.30% | 18.22% |
FCF Margin | 11.67% | 11.24% | 3.22% | 8.34% | 10.17% | 4.04% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.98% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.94 | 20.65 | 192.97 | 12.90 | 24.03 | 23.09 |
Forward PE | - | 9.85 | 9.85 | 11.81 | 22.72 | 22.72 |
P/FCF Ratio | 7.08 | 17.44 | 38.48 | 14.90 | 19.62 | 104.20 |
PS Ratio | 0.83 | 1.96 | 1.24 | 1.24 | 2.00 | 4.21 |