South Korea
· Delayed Price · Currency is KRW YG Entertainment Statistics
Total Valuation
KOSDAQ:122870 has a market cap or net worth of KRW 1.59 trillion. The enterprise value is 1.61 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.61T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:122870 has 18.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 15.48% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 67.99 and the forward PE ratio is 28.88. KOSDAQ:122870's PEG ratio is 0.52.
| PE Ratio | 67.99 |
| Forward PE | 28.88 |
| PS Ratio | 4.20 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 102.07 |
| P/OCF Ratio | 73.60 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.62, with an EV/FCF ratio of 103.37.
| EV / Earnings | 68.86 |
| EV / Sales | 4.26 |
| EV / EBITDA | 31.62 |
| EV / EBIT | 78.90 |
| EV / FCF | 103.37 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.70 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 7.21 |
| Interest Coverage | -10.31 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | 880.56M |
| Profits Per Employee | 54.43M |
| Employee Count | 429 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 22.40 |
Taxes
In the past 12 months, KOSDAQ:122870 has paid 8.54 billion in taxes.
| Income Tax | 8.54B |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +133.71% in the last 52 weeks. The beta is 0.54, so KOSDAQ:122870's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +133.71% |
| 50-Day Moving Average | 77,252.00 |
| 200-Day Moving Average | 55,034.25 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 230,102 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:122870 had revenue of KRW 377.76 billion and earned 23.35 billion in profits. Earnings per share was 1,258.92.
| Revenue | 377.76B |
| Gross Profit | 112.08B |
| Operating Income | -10.14B |
| Pretax Income | 38.37B |
| Net Income | 23.35B |
| EBITDA | 20.33B |
| EBIT | -10.14B |
| Earnings Per Share (EPS) | 1,258.92 |
Balance Sheet
The company has 216.96 billion in cash and 112.22 billion in debt, giving a net cash position of 104.74 billion or 5,647.48 per share.
| Cash & Cash Equivalents | 216.96B |
| Total Debt | 112.22B |
| Net Cash | 104.74B |
| Net Cash Per Share | 5,647.48 |
| Equity (Book Value) | 610.62B |
| Book Value Per Share | 26,185.78 |
| Working Capital | 209.20B |
Cash Flow
In the last 12 months, operating cash flow was 21.57 billion and capital expenditures -6.02 billion, giving a free cash flow of 15.55 billion.
| Operating Cash Flow | 21.57B |
| Capital Expenditures | -6.02B |
| Free Cash Flow | 15.55B |
| FCF Per Share | 838.66 |
Margins
Gross margin is 29.67%, with operating and profit margins of -2.69% and 6.18%.
| Gross Margin | 29.67% |
| Operating Margin | -2.69% |
| Pretax Margin | 10.16% |
| Profit Margin | 6.18% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -2.69% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | May 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KOSDAQ:122870 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 3 |