YG PLUS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,485 KRW | +2.05% |
|
+1.46% | -20.43% |
| 05-16 | YG Plus, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-21 | YG Plus, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 277,821 | 221,051 | - |
| Enterprise Value (EV) 2 | 328.4 | 85.25 | 67.75 |
| P/E ratio | - | - | - |
| Yield | - | 1.43% | 1.72% |
| Capitalization / Revenue | 1.24 x | 1 x | 0.87 x |
| EV / Revenue | 1.47 x | 0.39 x | 0.27 x |
| EV / EBITDA | 13.6 x | 2.73 x | 1.9 x |
| EV / FCF | 17.6 x | 4.96 x | 3.37 x |
| FCF Yield | 5.68% | 20.2% | 29.7% |
| Price to Book | 1.71 x | 1.21 x | 1.08 x |
| Nbr of stocks (in thousands) | 63,429 | 63,429 | - |
| Reference price 3 | 4,380 | 3,485 | 3,485 |
| Announcement Date | 2/29/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 223.6 | 220.4 | 254.9 |
| EBITDA 1 | - | 24.12 | 31.2 | 35.6 |
| EBIT 1 | - | 21.25 | 17.3 | 19.5 |
| Operating Margin | - | 9.5% | 7.85% | 7.65% |
| Earnings before Tax (EBT) | 12.38 | - | - | - |
| Net income | 11.64 | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 2 | - | 18,648 | 17,200 | 20,100 |
| FCF margin | - | 8,338.53% | 7,803.99% | 7,885.45% |
| FCF Conversion (EBITDA) | - | 77,318.31% | 55,128.21% | 56,460.67% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 3 | - | - | 50.00 | 60.00 |
| Announcement Date | 3/15/23 | 2/29/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | 59.73 | 49.93 |
| EBITDA | - | - |
| EBIT 1 | - | -1.502 |
| Operating Margin | - | -3.01% |
| Earnings before Tax (EBT) | - | - |
| Net income | 5.719 | - |
| Net margin | 9.58% | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/14/23 | 2/29/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 50.5 | - | - |
| Net Cash position 1 | - | - | 136 | 153 |
| Leverage (Debt/EBITDA) | - | 2.095 x | - | - |
| Free Cash Flow 2 | - | 18,648 | 17,200 | 20,100 |
| ROE (net income / shareholders' equity) | - | 13.7% | 13.4% | 12.8% |
| ROA (Net income/ Total Assets) | - | 9.54% | 8.9% | 8.5% |
| Assets | - | - | - | - |
| Book Value Per Share 3 | - | 2,564 | 2,889 | 3,217 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.17 | 8 | 8 |
| Capex / Sales | - | 0.07% | 3.63% | 3.14% |
| Announcement Date | 3/15/23 | 2/29/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3,485
KRW
Average target price
5,000
KRW
Spread / Average Target
+43.47%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.43% | 160M | |
| +12.02% | 6.63B | |
| -37.28% | 1.33B | |
| -12.61% | 1.16B | |
| -25.64% | 955M | |
| -13.10% | 483M | |
| +6.04% | 424M | |
| +13.81% | 419M | |
| -45.34% | 398M | |
| -64.33% | 340M |
- Stock Market
- Equities
- A037270 Stock
- Financials YG Plus, Inc.
