YG Plus, Inc. (KRX:037270)

YG Plus Statistics

Total Valuation

YG Plus has a market cap or net worth of KRW 389.62 billion. The enterprise value is 280.48 billion.

Market Cap	389.62B
Enterprise Value	280.48B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

YG Plus has 63.66 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	63.66M
Shares Outstanding	63.66M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	0.39%
Float	35.79M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.02
P/TBV Ratio	2.17
P/FCF Ratio	10.45
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 7.52.

EV / Earnings	12.97
EV / Sales	1.21
EV / EBITDA	13.00
EV / EBIT	17.16
EV / FCF	7.52

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.

Current Ratio	2.10
Quick Ratio	1.95
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.15
Interest Coverage	22.38

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	1.61B
Profits Per Employee	150.19M
Employee Count	144
Asset Turnover	0.86
Inventory Turnover	31.52

Taxes

In the past 12 months, YG Plus has paid 6.50 billion in taxes.

Income Tax	6.50B
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.48, so YG Plus's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+22.20%
50-Day Moving Average	7,088.40
200-Day Moving Average	6,859.05
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	1,534,041

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, YG Plus had revenue of KRW 231.57 billion and earned 21.63 billion in profits. Earnings per share was 343.47.

Revenue	231.57B
Gross Profit	51.30B
Operating Income	13.97B
Pretax Income	29.37B
Net Income	21.63B
EBITDA	19.20B
EBIT	13.97B
Earnings Per Share (EPS)	343.47

Balance Sheet

The company has 120.49 billion in cash and 5.51 billion in debt, giving a net cash position of 114.98 billion or 1,806.03 per share.

Cash & Cash Equivalents	120.49B
Total Debt	5.51B
Net Cash	114.98B
Net Cash Per Share	1,806.03
Equity (Book Value)	192.57B
Book Value Per Share	2,942.67
Working Capital	98.63B

Cash Flow

In the last 12 months, operating cash flow was 39.01 billion and capital expenditures -1.73 billion, giving a free cash flow of 37.28 billion.

Operating Cash Flow	39.01B
Capital Expenditures	-1.73B
Free Cash Flow	37.28B
FCF Per Share	585.55

Margins

Gross margin is 22.15%, with operating and profit margins of 6.03% and 9.34%.

Gross Margin	22.15%
Operating Margin	6.03%
Pretax Margin	12.68%
Profit Margin	9.34%
EBITDA Margin	8.29%
EBIT Margin	6.03%
FCF Margin	16.10%

Dividends & Yields

YG Plus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	1.51%
Earnings Yield	5.55%
FCF Yield	9.57%

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

Stock Splits

The last stock split was on January 30, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2015
Split Type	Forward
Split Ratio	2

Scores

YG Plus has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6