YG Plus Statistics

Total Valuation

YG Plus has a market cap or net worth of KRW 346.96 billion. The enterprise value is 287.45 billion.

Market Cap	346.96B
Enterprise Value	287.45B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

YG Plus has 63.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	1.31%
Float	30.69M

Valuation Ratios

The trailing PE ratio is 292.00.

PE Ratio	292.00
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.05
P/TBV Ratio	2.16
P/FCF Ratio	58.23
P/OCF Ratio	35.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.12, with an EV/FCF ratio of 48.24.

EV / Earnings	241.91
EV / Sales	1.55
EV / EBITDA	54.12
EV / EBIT	255.69
EV / FCF	48.24

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.

Current Ratio	2.21
Quick Ratio	2.08
Debt / Equity	0.05
Debt / EBITDA	2.42
Debt / FCF	1.37
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	1.44B
Profits Per Employee	9.28M
Employee Count	128
Asset Turnover	0.80
Inventory Turnover	25.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.93% 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	+36.93%
50-Day Moving Average	5,193.50
200-Day Moving Average	4,077.98
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	1,209,985

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 184.90 billion and earned 1.19 billion in profits. Earnings per share was 18.73.

Revenue	184.90B
Gross Profit	31.54B
Operating Income	-813.02M
Pretax Income	4.15B
Net Income	1.19B
EBITDA	3.37B
EBIT	-813.02M
Earnings Per Share (EPS)	18.73

Full Income Statement

Balance Sheet

The company has 72.32 billion in cash and 8.17 billion in debt, giving a net cash position of 64.16 billion or 1,011.46 per share.

Cash & Cash Equivalents	72.32B
Total Debt	8.17B
Net Cash	64.16B
Net Cash Per Share	1,011.46
Equity (Book Value)	169.25B
Book Value Per Share	2,595.06
Working Capital	67.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -3.88 billion, giving a free cash flow of 5.96 billion.

Operating Cash Flow	9.84B
Capital Expenditures	-3.88B
Free Cash Flow	5.96B
FCF Per Share	93.93

Full Cash Flow Statement

Margins

Gross margin is 17.06%, with operating and profit margins of -0.44% and 0.64%.

Gross Margin	17.06%
Operating Margin	-0.44%
Pretax Margin	2.24%
Profit Margin	0.64%
EBITDA Margin	1.82%
EBIT Margin	-0.44%
FCF Margin	3.22%

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	36.47%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	1.72%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a