YG PLUS, INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 3,300 KRW | -0.15% |
|
-3.37% | -24.66% |
| May. 16 | YG Plus, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 21 | YG Plus, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 117,214 | 79,694 | 301,050 | 506,167 | 279,724 | 277,821 |
| Enterprise Value (EV) 1 | 91,541 | 56,855 | 276,340 | 454,364 | 223,794 | 178,877 |
| P/E ratio | -834 x | -24.3 x | -47.2 x | 23 x | 24 x | 12.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 0.64 x | 2.81 x | 3.28 x | 1.99 x | 1.24 x |
| EV / Revenue | 0.89 x | 0.46 x | 2.58 x | 2.94 x | 1.6 x | 0.8 x |
| EV / EBITDA | 30.3 x | 8.62 x | 42.6 x | 51.9 x | 24.3 x | 10.8 x |
| EV / FCF | 16.5 x | 6.57 x | 62 x | 46.1 x | -7.93 x | 4.14 x |
| FCF Yield | 6.07% | 15.2% | 1.61% | 2.17% | -12.6% | 24.2% |
| Price to Book | 1.22 x | 0.86 x | 3.37 x | 3.76 x | 1.96 x | 1.71 x |
| Nbr of stocks (in thousands) | 58,171 | 58,171 | 59,496 | 63,429 | 63,429 | 63,429 |
| Reference price 2 | 2,015 | 1,370 | 5,060 | 7,980 | 4,410 | 4,380 |
| Announcement Date | 3/13/19 | 3/18/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 102,350 | 124,526 | 107,140 | 154,303 | 140,221 | 223,637 |
| EBITDA 1 | 3,020 | 6,595 | 6,492 | 8,762 | 9,210 | 16,616 |
| EBIT 1 | 430 | -33.05 | 1,356 | 3,802 | 6,438 | 13,745 |
| Operating Margin | 0.42% | -0.03% | 1.27% | 2.46% | 4.59% | 6.15% |
| Earnings before Tax (EBT) 1 | -1,257 | -557.1 | 791.4 | 30,200 | 12,382 | 25,043 |
| Net income 1 | -140.5 | -3,274 | -6,295 | 21,926 | 11,641 | 21,542 |
| Net margin | -0.14% | -2.63% | -5.88% | 14.21% | 8.3% | 9.63% |
| EPS 2 | -2.415 | -56.29 | -107.3 | 347.7 | 183.5 | 339.6 |
| Free Cash Flow 1 | 5,561 | 8,653 | 4,454 | 9,866 | -28,220 | 43,212 |
| FCF margin | 5.43% | 6.95% | 4.16% | 6.39% | -20.13% | 19.32% |
| FCF Conversion (EBITDA) | 184.11% | 131.21% | 68.61% | 112.6% | - | 260.07% |
| FCF Conversion (Net income) | - | - | - | 45% | - | 200.6% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 3/18/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/21/24 |
1KRW in Million2KRW
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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 25,673 | 22,839 | 24,710 | 51,803 | 55,929 | 98,944 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 5,561 | 8,653 | 4,454 | 9,866 | -28,220 | 43,212 |
| ROE (net income / shareholders' equity) | 0.11% | -0.88% | 1.42% | 19.2% | 7.47% | 14.1% |
| ROA (Net income/ Total Assets) | 0.19% | -0.01% | 0.55% | 1.27% | 1.73% | 3.68% |
| Assets 1 | -73,893 | 24,076,830 | -1,142,453 | 1,726,202 | 671,933 | 585,407 |
| Book Value Per Share 2 | 1,651 | 1,584 | 1,500 | 2,125 | 2,248 | 2,564 |
| Cash Flow per Share 2 | 226.0 | 205.0 | 291.0 | 297.0 | 128.0 | 203.0 |
| Capex 1 | 2,094 | 1,297 | 937 | 3,073 | 928 | 166 |
| Capex / Sales | 2.05% | 1.04% | 0.87% | 1.99% | 0.66% | 0.07% |
| Announcement Date | 3/13/19 | 3/18/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.66% | 152M | |
| +10.72% | 6.49B | |
| -38.60% | 1.3B | |
| -14.59% | 1.14B | |
| -27.87% | 926M | |
| -12.41% | 483M | |
| +25.64% | 464M | |
| +10.63% | 442M | |
| -46.77% | 387M | |
| -43.12% | 316M |
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- Financials YG Plus, Inc.
