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XKRX
037270
Market cap379mUSD
Jul 28, Last price  
8,300.00KRW
1D
-2.24%
1Q
55.14%
Jan 2017
295.24%
IPO
248.74%
Name

YG Plus Inc

Chart & Performance

D1W1MN
P/E
443.85
P/S
2.85
EPS
18.70
Div Yield, %
—
Shrs. gr., 5y
1.75%
Rev. gr., 5y
8.23%
Revenues
184.90b
-17.32%
56,073,488,00039,382,941,00033,975,460,00025,353,006,00029,661,658,68030,553,589,58023,892,697,19010,239,575,00029,224,378,67070,363,034,15072,462,525,140102,350,297,080124,525,579,020107,139,764,400154,302,563,670140,221,115,580223,637,117,243184,902,894,050
Net income
1.19b
-94.48%
4,760,304,000-3,605,374,000-5,302,429,000-1,241,847,0001,207,633,000-2,106,177,130-3,146,216,450-3,492,907,390-3,584,820,290-4,134,757,000-8,154,974,320-140,470,370-1,003,251,2901,556,897,96021,926,213,91011,640,561,24021,541,796,3401,188,233,080
CFO
9.84b
-47.68%
9,137,312,000-7,720,085,000-1,120,090,000-5,233,021,000-2,695,615,4604,036,649,850-5,621,954,210-1,827,042,430-5,896,718,590-4,569,043,000-5,103,187,7509,137,918,1008,292,609,670-7,456,771,5307,800,716,73015,186,074,00018,813,807,5409,842,694,630
Dividend
Dec 28, 201150 KRW/sh

Profile

YG Plus, Inc. operates as an entertaining content and lifestyle company. It also operates NAVER music platform; VIBE, a music/record investment distribution agency; and contents sourcing agency. In addition, the company engages in the merchandise production, distribution, and licensing of artists and characters; and PPL and digital contents advertising agency business of artists. Further, it is involved in the cosmetics business under the moonshot brand; golf player management, golf tournament planning and operation, golf clothing distribution, online platform, and golf simulator sales business; and event planning and production, model management and academy, brand PR and marketing business, as well as financial investment business. The company was formerly known as Phoenix Holdings Inc. The company is based in Seoul, South Korea.
URL
http://www.ygplus.com/
IPO date
Aug 01, 2003
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
184,902,894
-17.32%
223,637,117
59.49%
140,221,116
-9.13%
Cost of revenue
163,794,901
190,455,317
118,695,278
Unusual Expense (Income)
NOPBT
21,107,993
33,181,801
21,525,838
NOPBT Margin
11.42%
14.84%
15.35%
Operating Taxes
2,152,112
2,024,386
985,853
Tax Rate
10.20%
6.10%
4.58%
NOPAT
18,955,881
31,157,415
20,539,984
Net income
1,188,233
-94.48%
21,541,796
85.06%
11,640,561
-46.91%
Dividends
(433,362)
Dividend yield
0.19%
Proceeds from repurchase of equity
3,104,406
BB yield
-1.12%
Debt
Debt current
3,785,863
1,547,865
1,574,393
Long-term debt
12,549,126
5,426,490
7,993,364
Deferred revenue
62,099
49,471
Other long-term liabilities
8,039,282
5,376,561
5,217,809
Net debt
(91,040,591)
(153,912,552)
(62,570,111)
Cash flow
Cash from operating activities
9,842,695
18,813,808
15,186,074
CAPEX
(3,884,470)
(165,752)
(1,691,342)
Cash from investing activities
(4,550,322)
(15,860,357)
(27,685,917)
Cash from financing activities
(3,660,223)
1,071,224
2,417,539
FCF
11,577,199
65,544,839
(8,920,066)
Balance
Cash
72,323,867
102,431,037
60,713,102
Long term investments
35,051,712
58,455,870
11,424,766
Excess cash
98,130,435
149,705,051
65,126,812
Stockholders' equity
71,905,153
72,690,507
62,427,808
Invested Capital
108,967,121
103,073,762
106,883,727
ROIC
17.88%
29.68%
18.75%
ROCE
11.38%
18.88%
12.62%
EV
Common stock shares outstanding
63,429
63,429
63,429
Price
3,615.00
-17.47%
4,380.00
-0.68%
4,410.00
-44.74%
Market cap
229,297,317
-17.47%
277,820,816
-0.68%
279,723,698
-44.47%
EV
142,899,866
130,854,802
233,988,666
EBITDA
25,294,832
36,052,453
24,298,122
EV/EBITDA
5.65
3.63
9.63
Interest
735,464
327,084
300,100
Interest/NOPBT
3.48%
0.99%
1.39%