YG Plus, Inc. (KRX:037270)
South Korea · Delayed Price · Currency is KRW 3,475.00
+20.00 (0.58%)
Aug 14, 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 | Mar '26 Mar 31, 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 | 230,496 | 236,047 | 184,903 | 223,637 | 140,221 | 120,308 |
Revenue Growth | 13.85% | 27.66% | -17.32% | 59.49% | 16.55% | 12.29% |
Gross Profit Gross Profit Growth | 55,144 | 56,376 | 31,541 | 44,752 | 31,206 | 23,067 |
Operating Income Operating Income Growth | 13,437 | 14,090 | -813.02 | 13,745 | 6,438 | 248.41 |
Net Income Net Income Growth | 22,705 | 22,412 | 1,188 | 21,542 | 11,641 | 21,926 |
Earnings Per Share EPS Growth | 356.77 | 352.78 | 19.00 | 339.62 | 183.52 | 347.68 |
EPS Growth | 175.74% | 1756.73% | -94.41% | 85.06% | -47.22% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 118,601 | 113,918 | 72,324 | 102,431 | 60,713 | 62,079 |
Total Debt Total Debt Growth | 3,640 | 4,444 | 8,167 | 3,487 | 4,784 | 10,276 |
Net Cash (Debt) Net Cash Growth | 114,960 | 109,474 | 64,156 | 98,944 | 55,929 | 51,803 |
Net Cash Growth | 64.26% | 70.64% | -35.16% | 76.91% | 7.97% | 109.62% |
Net Cash Per Share Net Cash Per Share Growth | 1806.38 | 1723.17 | 1025.87 | 1559.91 | 881.76 | 820.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 34,229 | 27,361 | 9,843 | 18,814 | 15,186 | 7,801 |
Capital Expenditures CapEx Growth | -431.32 | -819.85 | -3,884 | -165.75 | -928.46 | -2,943 |
Free Cash Flow Free Cash Flow Growth | 33,798 | 26,541 | 5,958 | 18,648 | 14,258 | 4,858 |
Free Cash Flow Growth | 535.55% | 345.46% | -68.05% | 30.79% | 193.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.92% | 23.88% | 17.06% | 20.01% | 22.25% | 19.17% |
Operating Margin | 5.83% | 5.97% | -0.44% | 6.15% | 4.59% | 0.21% |
Pretax Margin | 12.64% | 12.26% | 2.24% | 11.20% | 8.83% | 22.56% |
Profit Margin | 9.85% | 9.50% | 0.64% | 9.63% | 8.30% | 18.22% |
FCF Margin | 14.66% | 11.24% | 3.22% | 8.34% | 10.17% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 9.74 | 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 | 6.55 | 17.44 | 38.48 | 14.90 | 19.62 | 104.20 |
PS Ratio | 0.96 | 1.96 | 1.24 | 1.24 | 2.00 | 4.21 |