YG Entertainment Inc.

122870.KQ

122870.KQYG Entertainment Inc. KR flag

KOSDAQ

49,750.00

KRW

+650.00

(+1.32%)

922.71BMarket Cap

Feb 26Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

YG Entertainment Inc.

122870.KQ

(KOSDAQ)

Recent

price

49,750.00

P/E

ratio

- -

div

yld

0.61%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/25

Stock

S&P500

10.19

25.25

-0.50

38.23

58.95

84.92

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1,738.84	3,318.77	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	20,021.08	Revenue per Share
150.29	387.01	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	135.38	Basic EPS, GAAP
415.91	550.58	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	-2,987.19	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	225.35	215.18	272.55	367.23	198.45	159.57	160.42	- -	- -	248.23	249.73	- -	Dividend per Share
361.1	560	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	12,164.63	- -	Book Value per Share
605.21	858.14	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	31,366.43	Tangible Book Value per Share
11	11	10	10	13	14	15	15	16	18	18	18	18	18	18	19	18	Basic Weighted Avg Shares
18,527	35,693	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	370,268	Sales/Revenue/Turnover
7.48	20.71	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	-0.06	Operating Margin (%)
724	824	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	23,642	Depreciation Expense
1,601	4,162	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	2,504	Net Income, GAAP
15.94	22.8	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	64.42	Effective Tax Rate (%)
8.64	11.66	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	0.68	Profit Margin (%)
3,749	1,327	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	158,524	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	7,047	10,609	13,861	15,240	20,202	17,732	3,272	- -	LT Debt
7,894	10,252	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	580,088	Total Equity
12.47	52.38	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	-0.01	Return on Invested Capital (%)
34.27	81.71	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	13.82	0.95	Return on Capital (%)
35.62	84.34	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	31.07	2.25	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	19.83%	17.61%	45.51%
Net Income, GAAP	12.6%	18.81%	82.05%
Free Cash Flow	17.34%	104.87%	-19.21%
Total Cash Common Dividend	- -	- -	1.15%
Total Equity	21.46%	5.7%	11.19%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Similar Companies: Deltamac(Taiwan)Co.,Ltd (6144.TWO)
SBS Media Holdings Co., Ltd. (101060.KS)
ESE Entertainment Inc. (ENTEF)
AMC Entertainment Holdings, Inc. (APE)
S.S. Lazio S.p.A. (SSL.MI)
World Wrestling Entertainment, Inc. (WWE)
Business: 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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1,738.84	3,318.77	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	20,021.08	Revenue per Share
150.29	387.01	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	135.38	Basic EPS, GAAP
415.91	550.58	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	-2,987.19	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	225.35	215.18	272.55	367.23	198.45	159.57	160.42	- -	- -	248.23	249.73	- -	Dividend per Share
361.1	560	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	12,164.63	- -	Book Value per Share
605.21	858.14	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	31,366.43	Tangible Book Value per Share
11	11	10	10	13	14	15	15	16	18	18	18	18	18	18	19	18	Basic Weighted Avg Shares
18,527	35,693	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	370,268	Sales/Revenue/Turnover
7.48	20.71	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	-0.06	Operating Margin (%)
724	824	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	23,642	Depreciation Expense
1,601	4,162	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	2,504	Net Income, GAAP
15.94	22.8	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	64.42	Effective Tax Rate (%)
8.64	11.66	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	0.68	Profit Margin (%)
3,749	1,327	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	158,524	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	7,047	10,609	13,861	15,240	20,202	17,732	3,272	- -	LT Debt
7,894	10,252	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	580,088	Total Equity
12.47	52.38	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	-0.01	Return on Invested Capital (%)
34.27	81.71	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	13.82	0.95	Return on Capital (%)
35.62	84.34	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	31.07	2.25	Return on Common Equity (%)

	Mar'24	Jun'24	Sep'24
ST Debt	11,402	13,203	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	2,786	6,499	- -
Preferred Equity and Hybrid Capital	160	- -	- -
Shares Outstanding	19	19	19
Market Capitalization	872,048	745,830	688,898

Year	Q1	Q2	Q3	Q4	FY
2022	71,986	79,559	114,660	124,969	391,175
2023	157,500	158,263	144,046	109,386	569,195
2024	87,344	90,011	83,528	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-4	319	708	- -	1,828
2023	1,338	1,172	572.35	- -	3,310
2024	19	-104	- -	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	309,181	318,834	279,276
Accounts Receivable, Net	64,019	53,658	- -
Cash, Cash Equivalents & STI	197,232	214,327	- -
Inventories	14,800	12,733	- -
Total Current Liabilities	132,081	132,352	120,752
Payables & Accruals	- -	- -	- -
ST Debt	11,402	13,203	- -
Deferred Revenue	- -	- -	- -

YG Entertainment Inc.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Working Capital