YOLFTbeta
Yg Plus Inc

Yg Plus Inc

037270 · KO · Communication Services / Advertising Agencies

3,185.00KRW-155.00 (-4.64%)

Price History

Full chart

Market Stats

Previous Close3,340.00
Open3,400.00
Day Range3,150.00 – 3,450.00
52-Week Range2,715.00 – 8,030.25
Volume1.69M
Market Cap197.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.98%
Beta0.45
50-Day Avg3,218.60
200-Day Avg4,905.28

About

YG Plus, Inc. produces and distributes music, MD, and other content. It operates NAVER music platform; VIBE, a platform that conducts music production and investment distribution business; and MIXTAPE, a next-generation digital music distribution platform. The company also provides intellectual property solutions, which includes official music and merchandise store under the YG SELECT name, and official commerce shop under the Weverse Shop, as well as offline channels. In addition, it operates Forest Factory, an entertainment-specialized printing company, as well as financial investment business. The company was formerly known as Phoenix Holdings Inc. The company was founded in 1996 and is based in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOChoi Sung Jun
  • Employees144
  • Headquarters10, Gukjegeumyung-ro, Seoul, South Korea, 07326, Korea
  • Websitehttps://www.ygplus.com

Leadership

  • Choi Sung JunCEO & Executive Director
  • Mr. Danaka MasashiPresident · b. 1950
  • Mr. Chang-Rok SeoManaging Director and Director · b. 1961
  • Mr. Sea-Hoon LeeManaging Director and Outside Director · b. 1959

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.66B30.55B23.89B10.24B29.22B70.36B72.46B102.35B124.53B107.14B154.30B140.22B223.64B184.90B236.05B
Growth (%)-+3.01%-21.80%-57.14%+185.41%+140.77%+2.98%+41.25%+21.67%-13.96%+44.02%-9.13%+59.49%-17.32%+27.66%
Cost of Revenue18.74B20.02B15.82B6.57B21.00B47.00B49.18B70.40B91.57B78.68B116.84B108.95B178.83B153.29B179.59B
Gross Profit--6.26B3.48B8.23B23.36B23.28B31.95B32.96B28.46B37.46B31.27B44.81B31.62B56.46B
Gross Margin--26.18%33.96%28.15%33.20%32.13%31.22%26.47%26.56%24.28%22.30%20.04%17.10%23.92%
Operating Expense--8.62B5.11B15.25B30.12B29.29B31.15B31.83B23.38B20.54B24.89B29.06B32.37B36.05B
Operating Income---2.36B-1.63B-7.02B-6.76B-6.01B808.08M1.13B5.08B16.92B6.38B15.75B-757.00M20.41B
Operating Margin---9.89%-15.91%-24.02%-9.61%-8.30%0.79%0.91%4.74%10.97%4.55%7.04%-0.41%8.65%
EBITDA-------6.06B1.93B6.83B6.54B35.80B15.45B28.24B9.07B35.02B
EBITDA Margin-------8.36%1.89%5.49%6.11%23.20%11.02%12.63%4.91%14.83%
Net Income1.21B--3.15B-3.49B-3.58B-4.13B-8.15B-140.47M-3.27B-6.29B21.93B11.64B21.54B1.19B22.41B
Net Income Margin4.07%--13.17%-34.11%-12.27%-5.88%-11.25%-0.14%-2.63%-5.88%14.21%8.30%9.63%0.64%9.49%
R&D164.14M-75.06M19.35M-30.00M2.66B--------
R&D as % of Total Revenue0.55%-0.31%0.19%-0.04%3.68%--------
Interest Expense0000000601.48M763.55M615.05M640.78M300.10M327.08M735.46M636.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.59%0.61%0.57%0.42%0.21%0.15%0.40%0.27%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.10B46.79B42.12B109.81B116.47B123.03B135.98B146.75B156.67B150.98B223.12B241.37B225.53B237.80B272.55B
Total Liabilities16.36B14.59B12.80B4.79B12.43B15.75B21.87B31.25B44.89B46.83B77.40B81.95B58.63B68.56B78.86B
Total Equity34.08B31.47B28.32B102.39B103.05B103.25B95.78B96.06B92.17B89.27B134.76B142.59B162.63B164.60B188.62B
Cash7.44B12.43B7.04B93.85B17.50B8.56B8.48B13.16B11.95B17.32B18.85B8.12B12.85B14.48B16.88B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.04B-5.62B-1.83B-5.90B-4.57B-5.10B9.14B8.29B-7.46B7.80B15.19B18.81B9.84B27.36B
Investing Cash Flow48.99M1.51B321.13M10.77B-78.03B-13.45B-16.51B-7.10B-4.81B8.22B-22.88B-27.69B---
Financing Cash Flow---92.36M77.87B7.58B9.29B21.63B2.64B-4.42B4.41B16.59B2.42B---
Capital Expenditure265.49M222.56M190.00M135.61M3.74B5.48B2.21B509.51M985.13M937.13M2.94B928.46M3.72B4.53B2.17B
Free Cash Flow-------10.19B5.54B6.73B-8.85B4.09B13.49B15.09B5.31B25.19B
Dividends Paid-529.73M-----------433.36M-
FCF to OCF------199.63%60.64%81.14%118.64%52.48%88.86%80.21%53.94%92.07%
Dividend Paid to FCF-------------8.16%-

Earnings

Report DateAug 12, 2004Nov 1, 2004Feb 18, 2005May 13, 2005Aug 14, 2006Oct 30, 2006Feb 1, 2007May 7, 2007Aug 2, 2007Oct 30, 2007Feb 1, 2008Dec 1, 2008Apr 23, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 11, 2016Aug 11, 2016Nov 9, 2016Feb 16, 2017May 11, 2017Aug 11, 2017Nov 9, 2017Feb 21, 2018May 11, 2018Aug 10, 2018Nov 8, 2018Feb 20, 2019May 29, 2019Aug 8, 2019Nov 14, 2019Feb 26, 2020Jun 3, 2020Aug 6, 2020Nov 12, 2020Mar 3, 2021May 14, 2021Aug 13, 2021Nov 18, 2021May 18, 2022Aug 16, 2022Nov 14, 2022Mar 15, 2023May 16, 2023Aug 11, 2023Nov 13, 2023Feb 29, 2024May 10, 2024Aug 14, 2024Nov 14, 2024Mar 12, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate150.2028.2085.56100.00129.8093.90104.0016.20135.0091.0081.0028.00107.75--------------------------------------------------76.0194.68---------
EPS Actual116.20101.6095.752.8088.40290.003.60193.00155.70131.0083.00-64.00-151.00-53.98-1.0210.83-14.4434.46-5.856.09-36.05-75.51-33.82-6.27-11.60-96.80-44.61-30.47-26.19-9.0720.68-34.03-40.117.876.25-28.87-53.50-21.611.36-18.85-99.08-13.00-18.00-7.0035.0011.702.79-23.19-47.59-66.789.944.78-55.2351.445.4070.64100.44-2.6346.6739.04142.72113.5590.16-6.80-9.0027.55-13.4413.6899.6769.55157.3725.95103.9130.68
Surprise-22.64%260.28%11.91%-97.20%-31.90%208.84%-96.54%1091.36%15.33%43.96%2.47%-328.57%-240.14%---------------------------------------------------108.95%-109.51%---------
TimingAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------Pre-marketPre-marketPre-market---------

Key Statistics & Ratios

Market Cap197.04B
Enterprise Value107.89B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.81
Price / Book1.00
Revenue (TTM)244.29B
Gross Profit (TTM)58.75B
EBITDA19.71B
Profit Margin8.29%
Operating Margin6.03%
Return on Equity11.44%
Return on Assets3.20%
Shares Outstanding63.66M
Shares Float35.79M
Beta0.45
Dividend Yield0.98%
Dividend Rate30.00
Payout Ratio9.44%

Dividends

20261×
30.00Mar 12, 2026
20111×
25.00Dec 28, 2011
20081×
75.00Dec 29, 2008
20071×
130.00Dec 27, 2007
20061×
120.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
100.00Dec 29, 2004
20031×
100.00Dec 29, 2003

Stock Splits

  • Feb 17, 20152:1
  • Apr 3, 20075:1