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5-day change | 1st Jan Change | ||
| 46,850.00 KRW | -3.80% |
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-5.26% | -32.49% |
| 05-11 | Nomura Adjusts YG Entertainment's Price Target to KRW57,000 from KRW80,000, Keeps at Neutral | MT |
| 05-08 | YG Entertainment's Net Income Declines 8% in Q1 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.27 | 3.96 | 6.83 | -1.76 | 4.2 | |||||
Return on Total Capital | 2.74 | 4.99 | 8.64 | -2.13 | 5.14 | |||||
Return On Equity % | 5.4 | 8.22 | 13.99 | 3.37 | 8.57 | |||||
Return on Common Equity | 2.26 | 7.22 | 14.17 | 3.9 | 7.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.32 | 32.52 | 32.58 | 27.14 | 34.16 | |||||
SG&A Margin | 20.4 | 18.74 | 15.59 | 24.64 | 19.45 | |||||
EBITDA Margin % | 9.92 | 14.25 | 17.39 | 2.51 | 15.24 | |||||
EBITA Margin % | 6.32 | 11.13 | 15.07 | -1.48 | 12.69 | |||||
EBIT Margin % | 5.94 | 10.82 | 13.96 | -5.71 | 9.7 | |||||
Income From Continuing Operations Margin % | 6.88 | 10.6 | 13.66 | 5.49 | 9.85 | |||||
Net Income Margin % | 1.87 | 8.61 | 10.78 | 5.07 | 6.77 | |||||
Net Avail. For Common Margin % | 2.32 | 7.26 | 10.91 | 5.07 | 6.77 | |||||
Normalized Net Income Margin | 1.38 | 4.76 | 7.45 | 4.27 | 4.24 | |||||
Levered Free Cash Flow Margin | 1.46 | 9.24 | 2.46 | -5.06 | 12.48 | |||||
Unlevered Free Cash Flow Margin | 1.6 | 9.31 | 2.53 | -4.9 | 12.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.59 | 0.78 | 0.49 | 0.69 | |||||
Fixed Assets Turnover | 1.99 | 2.1 | 3.17 | 1.98 | 3 | |||||
Receivables Turnover (Average Receivables) | 12.23 | 7.93 | 8.94 | 5.38 | 6.77 | |||||
Inventory Turnover (Average Inventory) | 10.95 | 19.2 | 22.95 | 19.82 | 23.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.34 | 2.16 | 2.44 | 2.74 | 2.61 | |||||
Quick Ratio | 1.96 | 1.74 | 2.08 | 2.48 | 2.3 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.36 | 0.66 | 0 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 29.84 | 46.01 | 40.81 | 68.09 | 53.94 | |||||
Days Outstanding Inventory (Average Inventory) | 33.33 | 19.01 | 15.9 | 18.47 | 15.55 | |||||
Average Days Payable Outstanding | 30.97 | 30.71 | 24.94 | 44.57 | 33.81 | |||||
Cash Conversion Cycle (Average Days) | 32.2 | 34.32 | 31.77 | 41.99 | 35.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.29 | 4.25 | 2.63 | 3.14 | 1.96 | |||||
Total Debt / Total Capital | 5.92 | 4.08 | 2.56 | 3.04 | 1.93 | |||||
LT Debt/Equity | 4.41 | 3.37 | 0.56 | 2.08 | 1.1 | |||||
Long-Term Debt / Total Capital | 4.15 | 3.23 | 0.54 | 2.01 | 1.08 | |||||
Total Liabilities / Total Assets | 22.32 | 26.17 | 21.16 | 17.85 | 22.41 | |||||
EBIT / Interest Expense | 26.09 | 94.04 | 144.95 | -22.59 | 66.66 | |||||
EBITDA / Interest Expense | 43.58 | 123.88 | 180.62 | 9.93 | 104.75 | |||||
(EBITDA - Capex) / Interest Expense | 3.65 | 104.21 | 159.52 | 2.2 | 95.78 | |||||
Total Debt / EBITDA | 0.86 | 0.4 | 0.16 | 2.07 | 0.15 | |||||
Net Debt / EBITDA | -3.69 | -2.99 | -2.11 | -19.01 | -3.29 | |||||
Total Debt / (EBITDA - Capex) | 10.28 | 0.48 | 0.18 | 9.34 | 0.17 | |||||
Net Debt / (EBITDA - Capex) | -44.11 | -3.55 | -2.39 | -85.83 | -3.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 39.32 | 21.62 | 45.51 | -35.88 | 49.45 | |||||
Gross Profit, 1 Yr. Growth % | 38.62 | 31.04 | 45.77 | -46.58 | 88.08 | |||||
EBITDA, 1 Yr. Growth % | 62.56 | 94.16 | 77.61 | -90.75 | 807.79 | |||||
EBITA, 1 Yr. Growth % | 188.59 | 133.71 | 97.05 | -106.3 | -1.38K | |||||
EBIT, 1 Yr. Growth % | 265.79 | 140.92 | 87.76 | -126.21 | -353.93 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 80.42 | 85.71 | 87.39 | -74.23 | 168.33 | |||||
Net Income, 1 Yr. Growth % | -29.3 | 406.03 | 82.05 | -69.81 | 99.25 | |||||
Normalized Net Income, 1 Yr. Growth % | -49.41 | 683.03 | 117.19 | -63.25 | 48.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -47.29 | 359.33 | 115.26 | -69.88 | 99.09 | |||||
Accounts Receivable, 1 Yr. Growth % | 83.27 | 62.17 | 8.66 | 4.84 | 31.92 | |||||
Inventory, 1 Yr. Growth % | -66.09 | 43.43 | 6.35 | -44.3 | 118.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.03 | -6.57 | -0.48 | 5.04 | -6.92 | |||||
Total Assets, 1 Yr. Growth % | 14.49 | 14.7 | 4.11 | -1.06 | 14.22 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.33 | 19.49 | 5.16 | 3.82 | 9.85 | |||||
Common Equity, 1 Yr. Growth % | 7.5 | 8.5 | 13.92 | 3.53 | 6.29 | |||||
Cash From Operations, 1 Yr. Growth % | 43.08 | 49.43 | 69.9 | -99.95 | 186K | |||||
Capital Expenditures, 1 Yr. Growth % | 0.67 | -72.51 | 30.66 | -38.36 | -0.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -146.76 | -571.85 | -61.17 | -231.61 | -468.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -153.43 | -589.26 | -60.53 | -224.46 | -483.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.42 | 23.79 | 33.03 | -3.41 | -2.11 | |||||
Gross Profit, 2 Yr. CAGR % | 21.77 | 25.82 | 38.21 | -11.76 | 0.24 | |||||
EBITDA, 2 Yr. CAGR % | 38.48 | 60.28 | 85.7 | -59.48 | -8.39 | |||||
EBITA, 2 Yr. CAGR % | 114.53 | 136.44 | 114.6 | -64.78 | -10.16 | |||||
EBIT, 2 Yr. CAGR % | 254.03 | 170.74 | 112.69 | -29.85 | -18.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 57.59 | 74.94 | 86.55 | -30.51 | -16.85 | |||||
Net Income, 2 Yr. CAGR % | -44.39 | 89.14 | 203.52 | -25.86 | -22.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | -31.88 | 38.4 | 322.45 | -10.66 | -26.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.76 | 46.35 | 214.45 | -19.48 | -22.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | 56.78 | 72.4 | 32.75 | 6.74 | 17.61 | |||||
Inventory, 2 Yr. CAGR % | -16.11 | -30.25 | 23.51 | -23.03 | 10.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.75 | 4.57 | -3.58 | 2.24 | -1.12 | |||||
Total Assets, 2 Yr. CAGR % | 9.71 | 14.6 | 9.28 | 1.49 | 6.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.12 | 14.27 | 12.1 | 4.51 | 6.79 | |||||
Common Equity, 2 Yr. CAGR % | 5.91 | 7.98 | 11.18 | 8.62 | 4.9 | |||||
Cash From Operations, 2 Yr. CAGR % | -21.33 | 46.22 | 59.34 | -97.03 | -1.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.42 | -47.5 | -40.07 | -10.26 | -21.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -30.63 | 80.46 | 35.36 | -28.51 | 120.25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -31.12 | 84.85 | 38.97 | -29.91 | 118.4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.75 | 15.55 | 30.64 | 4.3 | 11.72 | |||||
Gross Profit, 3 Yr. CAGR % | 8.03 | 19.19 | 32.15 | 0.67 | 13.56 | |||||
EBITDA, 3 Yr. CAGR % | 11.68 | 44.72 | 65.86 | -31.68 | 14.23 | |||||
EBITA, 3 Yr. CAGR % | 1.22 | 107.35 | 122.51 | -33.81 | 16.73 | |||||
EBIT, 3 Yr. CAGR % | 6.9 | 192.85 | 139.65 | 5.84 | 7.71 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.82 | 61.5 | 78.99 | -3.57 | 9.02 | |||||
Net Income, 3 Yr. CAGR % | -27.95 | 16.09 | 86.75 | 40.63 | 3.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | -34.63 | 20.66 | 63.44 | 87.18 | 5.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -36.67 | 60.38 | 66.44 | 43.88 | 8.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.29 | 58.56 | 47.81 | 22.71 | 14.55 | |||||
Inventory, 3 Yr. CAGR % | -21.28 | 0.32 | -19.72 | -5.29 | 9.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.31 | 6.53 | 2.85 | -0.79 | -0.91 | |||||
Total Assets, 3 Yr. CAGR % | 1.5 | 11.35 | 10.99 | 5.72 | 5.57 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.48 | 11.76 | 11.15 | 9.28 | 6.26 | |||||
Common Equity, 3 Yr. CAGR % | 1.64 | 6.75 | 9.92 | 8.58 | 7.84 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.98 | -2.57 | 53.72 | -89.02 | 18.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.75 | -39.66 | -28.85 | -39.51 | -7.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.59 | 49.64 | 8.14 | 34.1 | 23.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -28.75 | 44.77 | 10.49 | 33.95 | 23.48 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.02 | 2.26 | 16.17 | 7.55 | 16.4 | |||||
Gross Profit, 5 Yr. CAGR % | 3.52 | 5.17 | 15.98 | 5.69 | 18.32 | |||||
EBITDA, 5 Yr. CAGR % | -2.03 | 10.87 | 31.35 | -13.03 | 30.81 | |||||
EBITA, 5 Yr. CAGR % | -9.13 | 8.44 | 31.68 | 2.04 | 54.81 | |||||
EBIT, 5 Yr. CAGR % | -7.89 | 12.82 | 35.67 | 65.35 | 55.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.64 | 28.34 | 25.4 | 15.26 | 31.72 | |||||
Net Income, 5 Yr. CAGR % | -18.68 | 13.6 | 28.07 | -2.97 | 31.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | -28.73 | -6.31 | 19.24 | 8.03 | 18.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -20.12 | 9.11 | 17.31 | 21.75 | 22.56 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.38 | 10.09 | 23.88 | 35.34 | 34.9 | |||||
Inventory, 5 Yr. CAGR % | -7.16 | -2.61 | -5.74 | -9.77 | -8.81 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.75 | 15.76 | 11.21 | 4.79 | 1.24 | |||||
Total Assets, 5 Yr. CAGR % | 5 | 4.08 | 4.54 | 7.3 | 9.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.97 | 7.15 | 6.83 | 8.8 | 9.39 | |||||
Common Equity, 5 Yr. CAGR % | 6.11 | 3.63 | 5.34 | 7.49 | 7.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.59 | 20.25 | 33.05 | -75.86 | 28.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.94 | -21.81 | -12.97 | -29.28 | -26.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.17 | 15.89 | -3.7 | 11.36 | 43.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.5 | 17.58 | -1.8 | 8.31 | 45.11 |
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