YG Plus Statistics

Total Valuation

YG Plus has a market cap or net worth of KRW 329.83 billion. The enterprise value is 264.34 billion.

Market Cap	329.83B
Enterprise Value	264.34B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 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 (%)	1.49%
Float	30.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.02
P/TBV Ratio	2.07
P/FCF Ratio	38.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.89, with an EV/FCF ratio of 30.57.

EV / Earnings	-2,378.57
EV / Sales	1.46
EV / EBITDA	105.89
EV / EBIT	n/a
EV / FCF	30.57

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.

Current Ratio	2.13
Quick Ratio	1.98
Debt / Equity	0.05
Debt / EBITDA	4.03
Debt / FCF	1.04
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	1.41B
Profits Per Employee	-868,225
Employee Count	128
Asset Turnover	0.73
Inventory Turnover	28.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks. The beta is 1.48, so YG Plus's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+23.22%
50-Day Moving Average	4,067.90
200-Day Moving Average	3,714.68
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	3,775,682

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 180.48 billion and -111.13 million in losses. Loss per share was -1.80.

Revenue	180.48B
Gross Profit	29.62B
Operating Income	-1.53B
Pretax Income	-960.36M
Net Income	-111.13M
EBITDA	2.23B
EBIT	-1.53B
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 79.09 billion in cash and 8.99 billion in debt, giving a net cash position of 70.10 billion or 1,105.18 per share.

Cash & Cash Equivalents	79.09B
Total Debt	8.99B
Net Cash	70.10B
Net Cash Per Share	1,105.18
Equity (Book Value)	167.77B
Book Value Per Share	2,572.36
Working Capital	67.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -2.90 billion, giving a free cash flow of 8.65 billion.

Operating Cash Flow	11.55B
Capital Expenditures	-2.90B
Free Cash Flow	8.65B
FCF Per Share	136.33

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of -0.85% and -0.06%.

Gross Margin	16.41%
Operating Margin	-0.85%
Pretax Margin	-0.53%
Profit Margin	-0.06%
EBITDA Margin	1.24%
EBIT Margin	-0.85%
FCF Margin	4.79%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.03%
FCF Yield	2.62%

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