South Korea · Delayed Price · Currency is KRW YG Plus Statistics
Total Valuation
YG Plus has a market cap or net worth of KRW 201.81 billion. The enterprise value is 119.86 billion.
| Market Cap | 201.81B |
| Enterprise Value | 119.86B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
YG Plus has 63.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 0.48% |
| Float | 35.79M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.21.
| EV / Earnings | 5.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.31 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.96 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.16 |
| Interest Coverage | 24.06 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 140.60M |
| Employee Count | 144 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 29.99 |
Taxes
In the past 12 months, YG Plus has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -64.22% in the last 52 weeks. The beta is 0.45, so YG Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -64.22% |
| 50-Day Moving Average | 3,291.90 |
| 200-Day Moving Average | 5,157.90 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 185,414 |
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 244.29 billion and earned 20.25 billion in profits. Earnings per share was 318.80.
| Revenue | 244.29B |
| Gross Profit | 58.75B |
| Operating Income | 13.96B |
| Pretax Income | 28.61B |
| Net Income | 20.25B |
| EBITDA | 19.71B |
| EBIT | 13.96B |
| Earnings Per Share (EPS) | 318.80 |
Balance Sheet
The company has 92.66 billion in cash and 4.47 billion in debt, with a net cash position of 88.19 billion or 1,385.25 per share.
| Cash & Cash Equivalents | 92.66B |
| Total Debt | 4.47B |
| Net Cash | 88.19B |
| Net Cash Per Share | 1,385.25 |
| Equity (Book Value) | 201.63B |
| Book Value Per Share | 3,101.49 |
| Working Capital | 80.96B |
Cash Flow
In the last 12 months, operating cash flow was 30.70 billion and capital expenditures -2.20 billion, giving a free cash flow of 28.50 billion.
| Operating Cash Flow | 30.70B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 5.75B |
| Net Borrowing | -3.78B |
| Free Cash Flow | 28.50B |
| FCF Per Share | 447.72 |
Margins
Gross margin is 24.05%, with operating and profit margins of 5.71% and 8.29%.
| Gross Margin | 24.05% |
| Operating Margin | 5.71% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.29% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 5.71% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.43% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 10.03% |
| FCF Yield | 14.12% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |