YG Plus, Inc. (KRX:037270)

YG Plus Statistics

Total Valuation

YG Plus has a market cap or net worth of KRW 579.50 billion. The enterprise value is 506.90 billion.

Market Cap	579.50B
Enterprise Value	506.90B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

YG Plus has 63.61 million shares outstanding.

Current Share Class	63.61M
Shares Outstanding	63.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	0.52%
Float	30.87M

Valuation Ratios

The trailing PE ratio is 53.76.

PE Ratio	53.76
Forward PE	n/a
PS Ratio	2.86
PB Ratio	3.21
P/TBV Ratio	3.45
P/FCF Ratio	203.10
P/OCF Ratio	98.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.21, with an EV/FCF ratio of 177.66.

EV / Earnings	47.16
EV / Sales	2.50
EV / EBITDA	37.21
EV / EBIT	59.56
EV / FCF	177.66

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.

Current Ratio	2.58
Quick Ratio	2.44
Debt / Equity	0.03
Debt / EBITDA	0.52
Debt / FCF	2.19
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	1.41B
Profits Per Employee	74.65M
Employee Count	144
Asset Turnover	0.82
Inventory Turnover	30.38

Taxes

In the past 12 months, YG Plus has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +269.57% in the last 52 weeks. The beta is 0.52, so YG Plus's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+269.57%
50-Day Moving Average	8,989.00
200-Day Moving Average	6,058.58
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	2,570,338

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 202.68 billion and earned 10.75 billion in profits. Earnings per share was 169.47.

Revenue	202.68B
Gross Profit	40.70B
Operating Income	6.91B
Pretax Income	14.02B
Net Income	10.75B
EBITDA	12.03B
EBIT	6.91B
Earnings Per Share (EPS)	169.47

Balance Sheet

The company has 84.24 billion in cash and 6.24 billion in debt, giving a net cash position of 78.01 billion or 1,226.30 per share.

Cash & Cash Equivalents	84.24B
Total Debt	6.24B
Net Cash	78.01B
Net Cash Per Share	1,226.30
Equity (Book Value)	180.36B
Book Value Per Share	2,758.21
Working Capital	80.96B

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -3.02 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-3.02B
Free Cash Flow	2.85B
FCF Per Share	44.85

Margins

Gross margin is 20.08%, with operating and profit margins of 3.41% and 5.30%.

Gross Margin	20.08%
Operating Margin	3.41%
Pretax Margin	6.92%
Profit Margin	5.30%
EBITDA Margin	5.93%
EBIT Margin	3.41%
FCF Margin	1.41%

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	4.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	0.49%

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 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6