Financials YG Plus, Inc.

Equities

A037270

KR7037270006

Advertising & Marketing

End-of-day quote Korea S.E. 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
3,710 KRW -0.13% Intraday chart for YG Plus, Inc. -1.33% -15.30%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 277,821 235,323 -
Enterprise Value (EV) 2 328.4 99.52 82.02
P/E ratio - - -
Yield - 1.35% 1.62%
Capitalization / Revenue 1.24 x 1.07 x 0.92 x
EV / Revenue 1.47 x 0.45 x 0.32 x
EV / EBITDA 13.6 x 3.19 x 2.3 x
EV / FCF 17.6 x 5.79 x 4.08 x
FCF Yield 5.68% 17.3% 24.5%
Price to Book 1.71 x 1.28 x 1.15 x
Nbr of stocks (in thousands) 63,429 63,429 -
Reference price 3 4,380 3,710 3,710
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 - 24.12 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 - 18,648 17,200 20,100
FCF margin - 8,338.53% 7,803.99% 7,885.45%
FCF Conversion (EBITDA) - 77,318.31% 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 2023 Q4
Net sales 1 59.73 49.93
EBITDA - -
EBIT 1 - -1.502
Operating Margin - -3.01%
Earnings before Tax (EBT) - -
Net income 5.719 -
Net margin 9.58% -
EPS - -
Dividend per Share - -
Announcement Date 11/14/23 2/29/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 50.5 - -
Net Cash position 1 - - 136 153
Leverage (Debt/EBITDA) - 2.095 x - -
Free Cash Flow 2 - 18,648 17,200 20,100
ROE (net income / shareholders' equity) - 13.7% 13.4% 12.8%
ROA (Net income/ Total Assets) - 9.54% 8.9% 8.5%
Assets - - - -
Book Value Per Share 3 - 2,564 2,889 3,217
Cash Flow per Share - - - -
Capex 1 - 0.17 8 8
Capex / Sales - 0.07% 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
3,710 KRW
Average target price
5,000 KRW
Spread / Average Target
+34.77%
Consensus

Chiffre d''affaires - Rate of surprise

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