XKRX122870
Market cap570mUSD
Dec 26, Last price
45,950.00KRW
1D
2.45%
1Q
21.40%
Jan 2017
62.08%
IPO
-3.96%
Name
YG Entertainment Inc
Chart & Performance
Profile
YG Entertainment Inc. operates as an entertainment company in South Korea. The company publishes and distributes digital music and other materials. It also trains and offers artists, as well as provides content services. The company was formerly known as Hyun Entertainment and changed its name to YG Entertainment Inc. in April 2001. YG Entertainment Inc. was founded in 1996 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 569,195,079 45.51% | 391,174,513 21.62% | 321,636,184 26.00% | |||||||
Cost of revenue | 472,044,211 | 306,052,535 | 259,380,359 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 97,150,868 | 85,121,978 | 62,255,826 | |||||||
NOPBT Margin | 17.07% | 21.76% | 19.36% | |||||||
Operating Taxes | 15,463,977 | 14,519,936 | 14,026,810 | |||||||
Tax Rate | 15.92% | 17.06% | 22.53% | |||||||
NOPAT | 81,686,891 | 70,602,041 | 48,229,015 | |||||||
Net income | 61,337,305 82.05% | 33,691,636 406.03% | 6,658,091 -29.30% | |||||||
Dividends | (4,627,700) | (4,575,050) | ||||||||
Dividend yield | 0.49% | 0.56% | ||||||||
Proceeds from repurchase of equity | 818,041 | 536,948 | 848,704 | |||||||
BB yield | -0.09% | -0.07% | -0.08% | |||||||
Debt | ||||||||||
Debt current | 12,102,421 | 4,649,579 | 9,047,674 | |||||||
Long-term debt | 10,390,331 | 17,731,512 | 20,202,441 | |||||||
Deferred revenue | 49,471 | 163,568 | ||||||||
Other long-term liabilities | 11,128,385 | 28,276,983 | 17,135,361 | |||||||
Net debt | (338,659,602) | (303,694,573) | (247,540,627) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 93,596,370 | 51,587,919 | 49,815,936 | |||||||
CAPEX | (11,561,152) | (9,756,515) | (33,930,030) | |||||||
Cash from investing activities | (69,709,783) | (18,499,521) | (43,654,528) | |||||||
Cash from financing activities | (6,302,941) | (673,636) | (870,184) | |||||||
FCF | 82,559,858 | 83,288,120 | 20,145,660 | |||||||
Balance | ||||||||||
Cash | 223,968,574 | 189,081,770 | 157,132,158 | |||||||
Long term investments | 137,183,781 | 136,993,895 | 119,658,584 | |||||||
Excess cash | 332,692,601 | 306,516,939 | 260,708,933 | |||||||
Stockholders' equity | 360,583,174 | 306,286,992 | 270,005,528 | |||||||
Invested Capital | 274,291,373 | 262,239,946 | 258,002,420 | |||||||
ROIC | 30.45% | 27.14% | 18.95% | |||||||
ROCE | 16.01% | 14.94% | 11.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,539 | 18,503 | 18,313 | |||||||
Price | 50,900.00 16.08% | 43,850.00 -21.27% | 55,700.00 24.61% | |||||||
Market cap | 943,633,675 16.30% | 811,374,528 -20.46% | 1,020,020,454 24.90% | |||||||
EV | 723,631,038 | 624,478,620 | 877,831,779 | |||||||
EBITDA | 116,702,204 | 98,549,894 | 73,401,711 | |||||||
EV/EBITDA | 6.20 | 6.34 | 11.96 | |||||||
Interest | 348,327 | 449,982 | 343,961 | |||||||
Interest/NOPBT | 0.36% | 0.53% | 0.55% |