YG Plus Income Statement

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
Operating Revenue	230,496	236,047	184,903	223,637	140,221	120,308
Other Revenue	-	-	-0	-0	-	-
Revenue	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%
Cost of Revenue	175,351	179,671	153,362	178,886	109,015	97,241
Gross Profit	55,144	56,376	31,541	44,752	31,206	23,067
Selling, General & Admin	37,443	38,056	26,417	28,320	22,329	21,066
Amortization of Goodwill & Intangibles	994.26	976.88	105.79	107.55	135.24	93.85
Other Operating Expenses	-0	-0	0	-	0	0
Operating Expenses	41,707	42,286	32,354	31,006	24,768	22,818
Operating Income	13,437	14,090	-813.02	13,745	6,438	248.41
Interest Expense	-591.58	-636.78	-735.46	-327.08	-300.1	-175.4
Interest & Investment Income	3,089	2,986	3,628	4,333	1,740	838.88
Earnings From Equity Investments	2,247	1,019	1,607	-1,083	693.47	3,913
Currency Exchange Gain (Loss)	793.26	266.14	568.78	-280.52	-399.19	-139.16
Other Non Operating Income (Expenses)	-204.69	849.76	2,929	2,575	2,434	1,313
EBT Excluding Unusual Items	18,770	18,575	7,185	18,963	10,606	5,999
Gain (Loss) on Sale of Investments	-2,371	-2,382	-3,343	-412	-2,204	12,530
Gain (Loss) on Sale of Assets	12,747	12,747	306.75	6,491	3,980	8,617
Pretax Income	29,146	28,940	4,149	25,043	12,382	27,146
Income Tax Expense	5,514	5,323	2,152	2,024	985.85	5,024
Earnings From Continuing Operations	23,632	23,617	1,997	23,018	11,396	22,121
Earnings From Discontinued Operations	-	-	-	-743.29	5,296	494.39
Net Income to Company	23,632	23,617	1,997	22,275	16,692	22,616
Minority Interest in Earnings	-926.16	-1,204	-808.41	-733.19	-5,052	-689.65
Net Income	22,705	22,412	1,188	21,542	11,641	21,926
Net Income to Common	22,705	22,412	1,188	21,542	11,641	21,926
Net Income Growth	180.83%	1786.18%	-94.48%	85.06%	-46.91%	-
Shares Outstanding (Basic)	64	64	63	63	63	63
Shares Outstanding (Diluted)	64	64	63	63	63	63
Shares Change	1.85%	1.59%	-1.40%	-	0.49%	7.60%
EPS (Basic)	356.77	352.78	19.00	339.62	183.52	347.68
EPS (Diluted)	356.77	352.78	19.00	339.62	183.52	347.68
EPS Growth	175.74%	1756.73%	-94.41%	85.06%	-47.22%	-

Additional Metrics

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
Free Cash Flow	33,798	26,541	5,958	18,648	14,258	4,858
Free Cash Flow Per Share	531.06	417.77	95.27	294.00	224.78	76.96
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%
Profit Margin	9.85%	9.50%	0.64%	9.63%	8.30%	18.22%
Free Cash Flow Margin	14.66%	11.24%	3.22%	8.34%	10.17%	4.04%
EBITDA	18,901	19,529	3,374	16,616	9,210	2,200
EBITDA Margin	8.20%	8.27%	1.82%	7.43%	6.57%	1.83%
D&A For EBITDA	5,464	5,439	4,187	2,871	2,772	1,952
EBIT	13,437	14,090	-813.02	13,745	6,438	248.41
EBIT Margin	5.83%	5.97%	-0.44%	6.15%	4.59%	0.21%
Effective Tax Rate	18.92%	18.39%	51.87%	8.08%	7.96%	18.51%
Advertising Expenses	-	1,554	655.07	576.96	538.56	191.39