Financials YG Plus, Inc.

Equities

A037270

KR7037270006

Advertising & Marketing

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4,020 KRW -.--% Intraday chart for YG Plus, Inc. -2.07% -8.22%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 277,821 254,986 -
Enterprise Value (EV) 2 277.8 119.2 101.7
P/E ratio - - -
Yield - 1.24% 1.49%
Capitalization / Revenue 1.24 x 1.16 x 1 x
EV / Revenue 1.24 x 0.54 x 0.4 x
EV / EBITDA - 3.82 x 2.86 x
EV / FCF - 6.93 x 5.06 x
FCF Yield - 14.4% 19.8%
Price to Book - 1.39 x 1.25 x
Nbr of stocks (in thousands) 63,429 63,429 -
Reference price 3 4,380 4,020 4,020
Announcement Date 2/29/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 223.6 220.4 254.9
EBITDA 1 - - 31.2 35.6
EBIT 1 - 21.25 17.3 19.5
Operating Margin - 9.5% 7.85% 7.65%
Earnings before Tax (EBT) 12.38 - - -
Net income 11.64 - - -
Net margin - - - -
EPS - - - -
Free Cash Flow 2 - - 17,200 20,100
FCF margin - - 7,803.99% 7,885.45%
FCF Conversion (EBITDA) - - 55,128.21% 56,460.67%
FCF Conversion (Net income) - - - -
Dividend per Share 3 - - 50.00 60.00
Announcement Date 3/15/23 2/29/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 59.73
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 5.719
Net margin 9.58%
EPS -
Dividend per Share -
Announcement Date 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - - 136 153
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - - 17,200 20,100
ROE (net income / shareholders' equity) - 13.7% 13.4% 12.8%
ROA (Net income/ Total Assets) - - 8.9% 8.5%
Assets - - - -
Book Value Per Share 3 - - 2,889 3,217
Cash Flow per Share - - - -
Capex 1 - - 8 8
Capex / Sales - - 3.63% 3.14%
Announcement Date 3/15/23 2/29/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4,020 KRW
Average target price
5,000 KRW
Spread / Average Target
+24.38%
Consensus

Chiffre d''affaires - Rate of surprise

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