Stock A122870 YG ENTERTAINMENT INC.
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Financials YG Entertainment Inc.

Equities

A122870

KR7122870009

Entertainment Production

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
38,350 KRW -0.65% Intraday chart for YG Entertainment Inc. -2.54% -24.66%
May. 16 YG Entertainment Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 21 YG Entertainment Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 493,762 816,687 1,019,321 811,698 943,506 711,273 - -
Enterprise Value (EV) 2 426.2 685 891.4 752.8 734.9 532.5 448.3 448.3
P/E ratio -22.9 x 87 x 153 x 25.7 x 15.4 x 20.9 x 10.8 x 11.4 x
Yield 0.55% - - - 0.59% 0.73% 0.78% 0.73%
Capitalization / Revenue 1.87 x 3.2 x 2.87 x 2.07 x 1.66 x 1.62 x 1.15 x 1.14 x
EV / Revenue 1.61 x 2.68 x 2.51 x 1.92 x 1.29 x 1.21 x 0.72 x 0.72 x
EV / EBITDA 21.4 x 25.7 x 13.8 x 12.5 x 6.9 x 9.55 x 4.11 x 4.36 x
EV / FCF 23.9 x -92.1 x 196 x 16.3 x 8.96 x 10.9 x 6.23 x 7.34 x
FCF Yield 4.18% -1.09% 0.51% 6.14% 11.2% 9.17% 16% 13.6%
Price to Book 1.17 x 2.32 x 2.7 x 1.98 x 2.04 x 1.44 x 1.27 x 1.19 x
Nbr of stocks (in thousands) 18,053 18,270 18,300 18,511 18,536 18,547 - -
Reference price 3 27,350 44,700 55,700 43,850 50,900 38,350 38,350 38,350
Announcement Date 2/25/20 2/24/21 2/23/22 2/23/23 2/29/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 264.5 255.3 355.6 391.2 569.2 440 620.2 621.3
EBITDA 1 19.91 26.67 64.72 60.07 106.5 55.79 109.2 102.8
EBIT 1 2.025 10.75 50.56 46.64 86.93 31.36 89.54 84.06
Operating Margin 0.77% 4.21% 14.22% 11.92% 15.27% 7.13% 14.44% 13.53%
Earnings before Tax (EBT) 1 -1.993 20.49 39.42 53.86 93.19 48.45 103 99.35
Net income 1 -21.53 9.417 6.658 44.64 61.34 28.81 65.43 61.02
Net margin -8.14% 3.69% 1.87% 11.41% 10.78% 6.55% 10.55% 9.82%
EPS 2 -1,193 514.0 363.0 1,706 3,308 1,833 3,556 3,372
Free Cash Flow 3 17,817 -7,436 4,546 46,240 82,035 48,811 71,918 61,067
FCF margin 6,737% -2,913.25% 1,278.42% 11,820.09% 14,412.5% 11,092.85% 11,595.1% 9,828.91%
FCF Conversion (EBITDA) 89,484.84% - 7,025.25% 76,979.97% 77,040.37% 87,490.11% 65,871.26% 59,412.6%
FCF Conversion (Net income) - - 68,284.73% 103,589.33% 133,744.4% 169,398.91% 109,923.64% 100,082.86%
Dividend per Share 2 150.0 - - - 300.0 281.8 300.4 279.2
Announcement Date 2/25/20 2/24/21 2/23/22 2/23/23 2/29/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 88.99 75.52 76.03 114.7 125 157.5 158.3 144 109.4 87.34 109.5 119.3 121.4 - -
EBITDA 1 16.96 - - - - - - - 9.35 - 12.17 13.56 11.56 - -
EBIT 1 13.24 6.099 9.333 15.54 15.68 36.45 28.87 21.22 0.3984 -7.015 14.23 14.89 14.29 - -
Operating Margin 14.88% 8.08% 12.28% 13.55% 12.54% 23.14% 18.24% 14.73% 0.36% -8.03% 12.99% 12.48% 11.77% - -
Earnings before Tax (EBT) 1 18.23 1.847 15.05 17.41 19.56 41.73 28.24 20.68 2.534 3.12 13.9 14.62 15.62 - -
Net income 1 5.745 -0.073 5.884 -13.08 25.75 24.78 21.72 10.61 4.235 0.351 11.09 10.39 10.24 7.9 15.4
Net margin 6.46% -0.1% 7.74% -11.4% 20.6% 15.73% 13.72% 7.36% 3.87% 0.4% 10.13% 8.71% 8.44% - -
EPS 2 - - - -716.0 672.0 - 1,171 - - - 362.4 409.5 423.1 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/23/22 5/11/22 8/11/22 11/10/22 2/23/23 5/11/23 8/11/23 11/13/23 2/29/24 5/10/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 67.6 132 128 58.9 209 179 263 263
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 17,817 -7,436 4,546 46,240 82,035 48,811 71,918 61,067
ROE (net income / shareholders' equity) -5.66% 0.75% 5.05% 8.84% 13.9% 6.15% 11.9% 10.5%
ROA (Net income/ Total Assets) -4.44% 0.59% 1.15% 7.01% 8.43% 4.65% 9.52% 8.02%
Assets 1 485.3 1,583 577.1 636.7 727.5 619.7 687.4 760.8
Book Value Per Share 3 23,361 19,232 20,632 22,130 24,972 26,542 30,163 32,279
Cash Flow per Share 3 3,300 1,410 2,016 2,977 5,049 3,530 6,102 4,519
Capex 1 41.7 33.2 32.3 8.85 11.6 8 14.8 10.2
Capex / Sales 15.78% 13.01% 9.09% 2.26% 2.03% 1.82% 2.38% 1.64%
Announcement Date 2/25/20 2/24/21 2/23/22 2/23/23 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

Ratings for YG Entertainment Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
38,350 KRW
Average target price
56,588 KRW
Spread / Average Target
+47.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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