YG PLUS, INC.

As of June 30, 2026, YG PLUS, INC. carries a market capitalization of 210.41B, placing it among publicly traded companies globally. Its enterprise value stands at 128.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

YG PLUS, INC.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, YG PLUS, INC. has 63.66M shares outstanding.

As of June 30, 2026, YG PLUS, INC. trades at a trailing price-to-earnings ratio of 10.36. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.08.

As of June 30, 2026, YG PLUS, INC. trades at an EV/EBITDA multiple of 3.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. YG PLUS, INC. trades at an EV/FCF ratio of 4.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 128.45B versus a market cap of 210.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YG PLUS, INC. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.21, indicating elevated leverage, while an interest coverage ratio of 60.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YG PLUS, INC. posted a return on equity (ROE) of 10.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.72, useful for judging operating efficiency across full business cycles. The company generates approximately 1.66B in revenue per employee across its workforce of 147.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.98 indicates how many times YG PLUS, INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YG PLUS, INC. recorded 6.77B in income tax expense. That works out to an effective tax rate of 23.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.61B, leaving 20.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, YG PLUS, INC.'s stock has declined approximately 54.45% over the past 52 weeks. The 50-day moving average sits at 3,175.10, while the 200-day moving average is 4,652.83.

Over the twelve months ended June 30, 2026, YG PLUS, INC. generated 244.29B in revenue and converted that into 20.25B in net income, yielding earnings per share of 343.91. EBITDA reached 35.21B, while operating income came in at 17.54B.

As of June 30, 2026, YG PLUS, INC. holds 92.66B in cash and equivalents against 4.47B in total debt, resulting in a net debt position of -25.14B. Total book value stands at 195.39B, with working capital of 80.96B providing operational flexibility.

YG PLUS, INC. produced 30.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.25B in capital expenditures, free cash flow totaled 27.46B - equivalent to 432.51 per share.

Over the twelve months ended June 30, 2026, YG PLUS, INC. posted a gross margin of 24.08, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 8.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, YG PLUS, INC. paid dividends of 30.09 per share. The dividend payout ratio of 8.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YG PLUS, INC. shareholders.

YG PLUS, INC.'s most recent stock split took place on February 17, 2015 with a 1:2 split ratio.

As of June 30, 2026, YG PLUS, INC. has an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.