YG Plus, Inc.
YG Plus, Inc. operates as an entertaining content and lifestyle company. It also operates NAVER music platform; VIBE, a music/record investment distribution agency;
Advertising Agencies
KR, Seoul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -67.34 | 891.35 | -2729.54 | |
| Graham Fair Price | 15.26 | 722.17 | 626.56 | |
| PEG | 146.16 | -3.62 | 1.47 | |
| Price/Book | 1.49 | 1.70 | 1.68 | |
| Price/Cash Flow | -94.35 | 96.96 | -1715.48 | |
| Prices/Earnings | 23.92 | -120.32 | -158.16 | |
| Price/Sales | 21.98 | 6.67 | 5.47 | |
| Price/FCF | -94.35 | 96.96 | -1715.48 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.44 | 0.14 | 0.15 | |
| Operating Margin | 45.56 | < 0.005 | -0.02 | |
| ROA | -33.53 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -33.41 | |
| ROIC | < 0.005 | -65.11 | -19275916.44 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.11 | -0.09 | -26.69 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.16 | 0.55 | -52.64 | |
| EPS QOQ | -1.08 | -0.33 | 69.10 | |
| FCF QOQ | -1.03 | 18.92 | 1737.76 | |
| Revenue QOQ | -0.16 | -0.17 | -3.50 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 13.79 | 14.55 | 5.49 | |
| Days Sales Outstanding (DSO) | 74.83 | 82.35 | 10.04 | |
| Inventory Turnover | 6.53 | 6.19 | -5.20 | |
| Debt/Capitalization | 0.02 | < 0.005 | -58.72 | |
| Quick Ratio | 2.81 | 2.79 | -0.67 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2563.99 | 2558.62 | -0.21 | |
| Cash | 1614.88 | 1539.54 | -4.67 | |
| Capex | -21.78 | -23.74 | -8.99 | |
| Free Cash Flow | -2.51 | 44.96 | 1691.78 | |
| Revenue | 787.23 | 653.65 | -16.97 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad