YG Plus Statistics

Total Valuation

YG Plus has a market cap or net worth of KRW 404.05 billion. The enterprise value is 339.34 billion.

Market Cap	404.05B
Enterprise Value	339.34B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

YG Plus has 63.43 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	63.43M
Shares Outstanding	63.43M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	1.32%
Float	30.69M

Valuation Ratios

The trailing PE ratio is 49.85.

PE Ratio	49.85
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.30
P/TBV Ratio	2.48
P/FCF Ratio	75.98
P/OCF Ratio	46.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.62, with an EV/FCF ratio of 63.81.

EV / Earnings	41.97
EV / Sales	1.68
EV / EBITDA	31.62
EV / EBIT	57.65
EV / FCF	63.81

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.

Current Ratio	2.14
Quick Ratio	2.04
Debt / Equity	0.04
Debt / EBITDA	0.80
Debt / FCF	1.35
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	1.58B
Profits Per Employee	63.16M
Employee Count	128
Asset Turnover	0.84
Inventory Turnover	31.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.98% in the last 52 weeks. The beta is 0.86, so YG Plus's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+64.98%
50-Day Moving Average	5,387.60
200-Day Moving Average	4,293.55
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	2,227,218

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 202.45 billion and earned 8.08 billion in profits. Earnings per share was 127.78.

Revenue	202.45B
Gross Profit	38.48B
Operating Income	4.12B
Pretax Income	11.80B
Net Income	8.08B
EBITDA	8.96B
EBIT	4.12B
Earnings Per Share (EPS)	127.78

Full Income Statement

Balance Sheet

The company has 77.19 billion in cash and 7.21 billion in debt, giving a net cash position of 69.99 billion or 1,103.39 per share.

Cash & Cash Equivalents	77.19B
Total Debt	7.21B
Net Cash	69.99B
Net Cash Per Share	1,103.39
Equity (Book Value)	175.88B
Book Value Per Share	2,698.43
Working Capital	76.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -3.44 billion, giving a free cash flow of 5.32 billion.

Operating Cash Flow	8.76B
Capital Expenditures	-3.44B
Free Cash Flow	5.32B
FCF Per Share	83.84

Full Cash Flow Statement

Margins

Gross margin is 19.01%, with operating and profit margins of 2.03% and 3.99%.

Gross Margin	19.01%
Operating Margin	2.03%
Pretax Margin	5.83%
Profit Margin	3.99%
EBITDA Margin	4.43%
EBIT Margin	2.03%
FCF Margin	2.63%

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	5.36%
Buyback Yield	0.41%
Shareholder Yield	n/a
Earnings Yield	2.00%
FCF Yield	1.32%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a