YG Entertainment Inc.

YG Entertainment Inc.

122870.KQ
YG Entertainment Inc.KR flagKOSDAQ
43,350.00
KRW
+50.00
- -
804.01BMarket Cap
YG Entertainment Inc.
122870.KQ
(KOSDAQ)

Recent

price

43,350.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,503.53
7,539.28
7,892.75
8,463.6
10,778.74
12,837.05
20,589.87
19,568.27
14,750.65
13,978.03
14,067.6
17,583.95
21,223.87
30,715.98
19,686.66
29,413.49
31,946.98
Revenue per Share
982.55
1,248.23
1,389.47
1,122.7
1,328
1,855
1,198
996
976
-1,187
519
364
1,828
3,310
999
1,990
1,968.51
Basic EPS, GAAP
669.04
714.77
298.09
215.55
1,010.88
-2,135.8
771.29
-773.28
-192.84
1,008.87
-409.82
160.5
2,459.54
1,976.21
-1,264.31
4,492.45
2,569.44
Free Cash Flow per Basic Share
- -
- -
- -
225.35
215.18
272.55
367.23
198.45
159.57
160.42
- -
- -
248.23
249.73
323.46
250.06
- -
Dividend per Share
1,589.51
2,735.91
3,687
4,522.93
5,558.23
6,940.76
7,557.74
7,451.64
8,033.38
6,712.9
7,376.47
7,686.35
9,191.84
12,173.28
12,885.51
14,450.47
14,408.63
Book Value per Share
1,965.17
6,856.65
6,620.37
7,530.83
15,523.61
15,505.14
20,280.85
20,629.91
21,308.12
20,350.37
20,689.11
23,952.91
27,957.13
29,028.04
29,985.49
33,228.93
33,562.04
Tangible Book Value per Share
10
10
13
14
15
15
16
18
18
18
18
18
18
19
19
19
19
Basic Weighted Avg Shares
44,773
78,121
106,551
116,288
156,316
193,112
321,839
349,861
269,016
253,579
255,262
321,636
391,175
569,195
364,949
545,404
592,367
Sales/Revenue/Turnover
23.11
22.03
20.15
19.06
14.01
11.29
9.92
7.2
7.26
2.02
4.59
12
10.91
14.31
-5.62
10.88
11.69
Operating Margin (%)
1,725
2,498
2,853
2,851
3,848
4,572
7,224
10,126
8,036
16,707
15,924
11,146
13,428
19,551
29,978
30,213
29,973
Depreciation Expense
9,768
12,934
18,758
15,426
19,259
27,905
18,726
17,807
17,800
-21,534
9,417
6,658
33,692
61,337
18,519
36,900
36,501
Net Income, GAAP
23.06
26.7
24.24
26.34
33.22
27.79
57.23
60.34
32.78
663.29
33.87
38.58
25.93
16.59
30.51
28.55
33.68
Effective Tax Rate (%)
21.82
16.56
17.6
13.27
12.32
14.45
5.82
5.09
6.62
-8.49
3.69
2.07
8.61
10.78
5.07
6.77
6.16
Profit Margin (%)
9,100
60,376
71,971
75,248
219,645
203,652
208,091
233,947
170,002
83,778
141,465
139,172
202,725
200,250
192,445
275,299
273,693
Working Capital
- -
- -
- -
- -
- -
- -
- -
7,047
10,609
13,861
15,240
20,202
17,732
3,272
12,532
7,151
6,806
LT Debt
20,351
76,388
97,395
112,291
246,173
269,276
350,370
432,105
449,445
421,663
422,552
482,763
526,288
585,159
603,250
650,845
653,735
Total Equity
47.02
25.13
18.17
15.23
8.03
6
4.32
2.49
2.9
-6.34
1.72
4.9
5.92
11.7
-2.32
6.59
7.07
Return on Invested Capital (%)
88.21
58.17
47.82
27.69
19.11
20.53
13.4
11.64
8.69
-12.15
6.92
-3.67
7.17
13.81
4.79
5.18
5.03
Return on Capital (%)
89.51
58.59
48.02
27.57
26.98
30.16
16.83
14.17
12.73
-16.05
7.37
4.85
21.74
31.06
7.97
14.56
14.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,013
5,635
5,353
LT Borrowings
6,742
6,139
6,118
LT Finance Leases
1,950
1,012
688
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
1,812,758
1,287,670
980,882

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
444,751
446,200
468,717
Cash, Cash Equivalents & STI
281,606
286,486
298,332
Accounts Receivable, Net
98,482
91,583
104,728
Inventories
18,186
21,005
16,388
Total Current Liabilities
187,220
170,900
195,024
Payables & Accruals
- -
- -
- -
ST Debt
6,013
5,635
5,353
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.69%
9.09%
7.89%
Free Cash Flow
-52.18%
133.2%
-455.42%
Net Income, GAAP
8.57%
97.64%
99.25%
Sales/Revenue/Turnover
15.39%
21.34%
49.45%
Total Cash Common Dividend
- -
- -
-22.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87,344
90,011
83,528
104,067
364,949
2025
100,156
100,411
173,071
171,767
545,404
2026
147,119
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
-104
-9
- -
999
2025
279
432.1
915.96
- -
1,990
2026
258
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
24.69
- -
323.46
2025
- -
- -
- -
- -
250.06
2026
- -
- -
- -
- -
- -
Business
YG Entertainment Inc. operates as a South Korean multinational entertainment agency primarily engaged in music production, talent management, event and concert production, and music publishing. The company offers core products and services including artist development and management, music production and distribution, concert and event management, and intellectual property licensing. Its artist roster features prominent K-pop groups such as BLACKPINK, TREASURE, BABYMONSTER, and the reactivating group 2NE1. YG also operates subsidiaries including YG Plus, which handles music distribution, merchandise, and platform services, and extends its business into related areas such as cosmetics and fashion merchandising. Founded in 1996 and headquartered in Seoul, South Korea, YG maintains a strong presence in the domestic and global music markets. In recent developments, YG Entertainment has launched an aggressive comeback and global expansion strategy for 2025, focusing on the sequential release of major albums and world tours for its key artists. TREASURE released the mini-album "LOVE PULSE" in September, BABYMONSTER followed with "WE GO UP" in October featuring the standalone summer single "HOT SAUCE," and BLACKPINK is anticipated to release a high-profile album with a world tour slated for early 2026. The company also announced revitalized group activities and a new album for 2NE1, signaling significant investment in both its legacy and emerging acts. YG Plus has enhanced its music platform offerings with innovations like the mixtape. LABEL+ subscription plan and solidified global distribution partnerships, including OSTs for Netflix Korea originals. Strategic collaborations include partnerships with Big Hit Entertainment and Weverse Company, reinforcing its digital and global market expansion. These moves underpin YG’s comprehensive strategy to dominate seasonal markets and strengthen its cultural influence worldwide in the competitive K-pop industry. YG Entertainment spans multiple business segments including artist management, music production, event management, and IP-based merchandise, targeting global audiences with a particular emphasis on Southeast Asia, North America, and Europe. It positions itself as a cultural powerhouse through high-impact visual branding and niche genre specialization, combining traditional talent agency operations with cutting-edge digital content innovation. The company’s approach to artist development involves extensive training systems and a focus on creating performance excellence, leveraging fan engagement platforms and data-driven marketing to sustain and grow its fan base globally. Overall, YG Entertainment remains a leading force in the entertainment industry by continuously expanding its artist portfolio, innovating in music and content distribution technologies, and executing large-scale global campaigns to maintain competitive advantage in the evolving K-pop market landscape. The company’s recent intensified artistic activity and strategic partnerships highlight its commitment to securing and growing its market share amid rising global demand for Korean cultural content.