South Korea · Delayed Price · Currency is KRW YG Plus Statistics
Total Valuation
YG Plus has a market cap or net worth of KRW 327.23 billion. The enterprise value is 222.83 billion.
| Market Cap | 327.23B |
| Enterprise Value | 222.83B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
YG Plus has 63.66 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 0.44% |
| Float | 35.79M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 8.40.
| EV / Earnings | 9.94 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 14.75 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.54 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.17 |
| Interest Coverage | 22.13 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 155.64M |
| Employee Count | 144 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 23.10 |
Taxes
In the past 12 months, YG Plus has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.64, so YG Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 6,404.20 |
| 200-Day Moving Average | 7,386.25 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 479,364 |
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 236.05 billion and earned 22.41 billion in profits. Earnings per share was 353.00.
| Revenue | 236.05B |
| Gross Profit | 56.38B |
| Operating Income | 14.09B |
| Pretax Income | 28.94B |
| Net Income | 22.41B |
| EBITDA | 19.53B |
| EBIT | 14.09B |
| Earnings Per Share (EPS) | 353.00 |
Balance Sheet
The company has 113.92 billion in cash and 4.44 billion in debt, with a net cash position of 109.47 billion or 1,719.58 per share.
| Cash & Cash Equivalents | 113.92B |
| Total Debt | 4.44B |
| Net Cash | 109.47B |
| Net Cash Per Share | 1,719.58 |
| Equity (Book Value) | 193.70B |
| Book Value Per Share | 2,970.16 |
| Working Capital | 106.21B |
Cash Flow
In the last 12 months, operating cash flow was 27.36 billion and capital expenditures -819.85 million, giving a free cash flow of 26.54 billion.
| Operating Cash Flow | 27.36B |
| Capital Expenditures | -819.85M |
| Depreciation & Amortization | 5.44B |
| Net Borrowing | -4.11B |
| Free Cash Flow | 26.54B |
| FCF Per Share | 416.90 |
Margins
Gross margin is 23.88%, with operating and profit margins of 5.97% and 9.49%.
| Gross Margin | 23.88% |
| Operating Margin | 5.97% |
| Pretax Margin | 12.26% |
| Profit Margin | 9.49% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.97% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.50% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 6.85% |
| FCF Yield | 8.11% |
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 4.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 7 |