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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.67 | 2.92 | 2.94 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -65.67 | -33.26 | 96.89 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.21 | 2558.62 | 2563.99 | |
| Cash | -4.67 | 1539.54 | 1614.88 | |
| Capex | -8.99 | -23.74 | -21.78 | |
| Free Cash Flow | 1691.78 | 44.96 | -2.51 | |
| Revenue | -16.97 | 653.65 | 787.23 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.44 | 0.14 | 0.15 | |
| Operating Margin | 45.56 | < 0.005 | -0.02 | |
| ROA | -33.53 | < 0.005 | < 0.005 | |
| ROE | -33.41 | < 0.005 | < 0.005 | |
| ROIC | -19275916.44 | -65.11 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 037270.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 037270.KS is permitted for members.
6
Leverage & Liquidity