YG PLUS, INC.

YG PLUS, INC.

KKRX:037270
2,965.00
KRW
-90.00
(-2.95%)
343.91EPS
10.36P/E
210.41BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
955.62
398.69
513.59
1,225.26
1,244
1,332.39
1,978.27
1,821.15
1,909.46
2,204.4
3,529.73
2,956.62
3,717.83
3,848.23
Basic EPS, GAAP
-148.48
-136
-63
-72
-140
-2
-57
-107
348
183
340
19
353
318.94
Free Cash Flow per Basic Share
-274.96
-81.5
-251.52
-174.95
-174.89
101.5
125.58
-150.37
67.03
212.15
238.18
84.9
396.79
432.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.93
- -
30.09
Book Value per Share
1,336.73
1,823.02
1,791.85
1,774.91
1,646.52
1,651.39
1,584.43
1,500.46
2,124.52
2,248.01
2,563.99
2,595.06
2,962.77
3,069.17
Tangible Book Value per Share
1,182.29
1,787.54
1,564.46
1,545.26
848.44
861.44
845.64
843.47
1,559.29
2,204.74
2,495.23
2,538.16
2,868.5
2,972.88
Basic Weighted Avg Shares
21
26
57
57
58
70
57
59
63
64
63
63
63
63
Sales/Revenue/Turnover
20,249
10,240
29,224
70,363
72,463
93,580
113,645
107,140
120,308
140,221
223,637
184,903
236,047
244,289
Operating Margin (%)
-11.81
-15.91
-23.91
-9.61
-8.3
1.6
3.77
4.74
11.11
4.55
7.04
-0.41
8.65
7.18
Depreciation Expense
380
253
923
1,919
2,523
2,048
5,450
5,136
1,952
2,772
2,871
4,187
5,439
5,749
Net Income, GAAP
-3,146
-3,493
-3,585
-4,135
-8,155
-140
-3,274
-6,295
21,926
11,641
21,542
1,188
22,412
20,247
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
14.01
- -
18.51
7.96
8.08
51.87
18.39
23.66
Profit Margin (%)
-15.54
-34.11
-12.27
-5.88
-11.25
-0.15
-2.88
-5.88
18.23
8.3
9.63
0.64
9.49
8.29
Working Capital
9,361
97,942
72,168
65,485
38,757
37,463
35,169
27,534
52,826
91,369
99,764
67,957
106,210
80,960
LT Debt
- -
- -
1,001
- -
3,378
3,778
7,231
3,492
4,899
3,209
1,939
4,382
939
1,533
Total Equity
29,317
105,021
104,047
107,286
114,106
115,505
111,776
104,149
145,717
159,425
166,901
169,247
193,699
201,627
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
3.15
- -
13.11
5.89
11.62
-0.2
13.89
11.42
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-1.46
- -
15.83
4.29
12.62
0.42
11.57
9.72
Return on Common Equity (%)
-10.52
-5.34
-3.49
-4.01
-8.19
-0.15
-3.48
-6.94
19.57
8.39
14.12
0.73
12.69
10.93

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,505
3,252
2,932
LT Borrowings
- -
- -
- -
LT Finance Leases
939
388
1,533
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
462,831
326,592
210,407

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
175,151
199,407
165,640
Cash, Cash Equivalents & STI
113,918
118,601
92,655
Accounts Receivable, Net
37,591
37,231
37,040
Inventories
10,210
6,018
7,143
Total Current Liabilities
68,941
93,273
84,680
Payables & Accruals
- -
- -
- -
ST Debt
3,505
3,252
2,932
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.05%
13.97%
14.45%
Free Cash Flow
-2.65%
78.66%
374.51%
Net Income, GAAP
361.91%
256.31%
1,786.18%
Sales/Revenue/Turnover
28.73%
19.73%
27.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41,460
48,093
40,998
54,352
184,903
2025
59,010
48,323
69,889
58,825
236,047
2026
53,458
62,117
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-9
28
-13
13.68
19
2025
100
70
157.65
25.95
353
2026
103.91
31
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.93
2025
- -
- -
- -
- -
- -
2026
30
- -
- -
- -
- -

Company Description

CEO
Sung-Jun Choi
Full Time Employees
153
Sector
Commercial services
Industry
Advertising/Marketing services
Address
10, Gukjegeumyung-ro Seoul SL South Korea 07326
IPO Date
Aug 1, 2003
Website
ygplus.com
Business
YG Plus, Inc. (037270.KS) operates as an entertainment infrastructure and intellectual property (IP) specialist, focusing on music production, distribution, merchandising, and related content services. The company produces and distributes music, merchandise (MD), and other content through platforms including NAVER VIBE for music streaming and personalized recommendations; VIBE for music production, investment, and distribution; MIXTAPE., a next-generation global digital music distribution platform for independent artists; YG SELECT, an official music and merchandise store; Weverse Shop for official commerce; and offline channels, while also managing Forest Factory for entertainment-specialized printing, OOH advertising platforms such as Hongdae H-CUBE and COEX Media Tower, and financial investment activities. Founded in 1996 and headquartered at Three IFC, 19th Floor, 10 Gukjegeumyung-ro, Yeongdeungpo-gu, Seoul, South Korea, YG Plus, Inc. serves over 600 domestic and global partner labels including YG Entertainment, HYBE, THEBLACKLABEL, and VLAST, targeting K-pop fans, artists, and the broader music ecosystem across physical and digital markets worldwide. In recent developments, the company established the joint music label 'UNCORE' with SLL in December 2024; launched the K-POP fan merchandise store 'Buffz!' and opened 'the SameE' retail space in Myeong-dong in 2024; achieved Spotify Preferred Provider Program Gold Tier status and expanded mixtape. services with over 80,000 distributed tracks, partnerships for Netflix Korea OSTs, and China entry via Douyin in 2025; surpassed KRW 100 billion in music label investment commitments by 2024; and relocated its logistics center while enhancing fulfillment for music IP in 2024. HYBE divested its direct 7.67% stake in September 2025 for optimization, though ongoing partnerships persist via Weverse Company for album and digital distribution of HYBE and YG artists. YG Plus, Inc. was formerly known as Phoenix Holdings Inc. prior to its acquisition by YG Entertainment in 2014 and subsequent rebranding, with a strategic shift to music business emphasized since 2019.