South Korea · Delayed Price · Currency is KRW YG Plus Statistics
Total Valuation
YG Plus has a market cap or net worth of KRW 224.73 billion. The enterprise value is 115.21 billion.
| Market Cap | 224.73B |
| Enterprise Value | 115.21B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
YG Plus has 63.66 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 0.46% |
| Float | 35.79M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 3.41.
| EV / Earnings | 5.07 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.35 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.14 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.11 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 157.68M |
| Employee Count | 144 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 32.57 |
Taxes
In the past 12 months, YG Plus has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has decreased by -48.83% in the last 52 weeks. The beta is 0.38, so YG Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -48.83% |
| 50-Day Moving Average | 4,674.80 |
| 200-Day Moving Average | 6,547.95 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 997,729 |
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 230.50 billion and earned 22.71 billion in profits. Earnings per share was 356.85.
| Revenue | 230.50B |
| Gross Profit | 55.14B |
| Operating Income | 13.44B |
| Pretax Income | 29.15B |
| Net Income | 22.71B |
| EBITDA | 18.90B |
| EBIT | 13.44B |
| Earnings Per Share (EPS) | 356.85 |
Balance Sheet
The company has 118.60 billion in cash and 3.64 billion in debt, with a net cash position of 114.96 billion or 1,805.76 per share.
| Cash & Cash Equivalents | 118.60B |
| Total Debt | 3.64B |
| Net Cash | 114.96B |
| Net Cash Per Share | 1,805.76 |
| Equity (Book Value) | 198.84B |
| Book Value Per Share | 3,040.44 |
| Working Capital | 106.13B |
Cash Flow
In the last 12 months, operating cash flow was 34.23 billion and capital expenditures -431.32 million, giving a free cash flow of 33.80 billion.
| Operating Cash Flow | 34.23B |
| Capital Expenditures | -431.32M |
| Depreciation & Amortization | 5.46B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 33.80B |
| FCF Per Share | 530.88 |
Margins
Gross margin is 23.92%, with operating and profit margins of 5.83% and 9.85%.
| Gross Margin | 23.92% |
| Operating Margin | 5.83% |
| Pretax Margin | 12.64% |
| Profit Margin | 9.85% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.83% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.41% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 10.10% |
| FCF Yield | 15.04% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |