YG Plus Statistics

Total Valuation

YG Plus has a market cap or net worth of KRW 255.62 billion. The enterprise value is 166.64 billion.

Market Cap	255.62B
Enterprise Value	166.64B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

YG Plus has 63.43 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	63.43M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	1.68%
Float	30.69M

Valuation Ratios

The trailing PE ratio is 39.63.

PE Ratio	39.63
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	12.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 7.84.

EV / Earnings	25.80
EV / Sales	0.84
EV / EBITDA	23.69
EV / EBIT	43.59
EV / FCF	7.84

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.

Current Ratio	2.38
Quick Ratio	2.26
Debt / Equity	0.06
Debt / EBITDA	1.51
Debt / FCF	0.45
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	1.46B
Profits Per Employee	47.50M
Employee Count	136
Asset Turnover	0.82
Inventory Turnover	34.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 1.66, so YG Plus's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-6.28%
50-Day Moving Average	3,596.60
200-Day Moving Average	3,707.45
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	14,957,597

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 199.21 billion and earned 6.46 billion in profits. Earnings per share was 101.70.

Revenue	199.21B
Gross Profit	34.93B
Operating Income	3.06B
Pretax Income	7.48B
Net Income	6.46B
EBITDA	6.28B
EBIT	3.06B
Earnings Per Share (EPS)	101.70

Full Income Statement

Balance Sheet

The company has 103.64 billion in cash and 9.46 billion in debt, giving a net cash position of 94.18 billion or 1,484.79 per share.

Cash & Cash Equivalents	103.64B
Total Debt	9.46B
Net Cash	94.18B
Net Cash Per Share	1,484.79
Equity (Book Value)	169.25B
Book Value Per Share	2,586.44
Working Capital	89.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -1.53 billion, giving a free cash flow of 21.24 billion.

Operating Cash Flow	22.78B
Capital Expenditures	-1.53B
Free Cash Flow	21.24B
FCF Per Share	334.92

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 1.54% and 3.24%.

Gross Margin	17.53%
Operating Margin	1.54%
Pretax Margin	3.76%
Profit Margin	3.24%
EBITDA Margin	3.15%
EBIT Margin	1.54%
FCF Margin	10.66%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	2.52%
FCF Yield	8.31%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a