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5-day change | 1st Jan Change | ||
| 64,200.00 KRW | +2.56% |
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-9.96% | -7.49% |
| 02-27 | K-pop's BLACKPINK returns with new release after more than 3 years | RE |
| 12-23 | K-Pop concert to be held in Hong Kong and aired in mainland China, organisers say | RE |
Projected Income Statement: YG Entertainment Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 255.3 | 355.6 | 391.2 | 569.2 | 364.9 | 545.4 | 564.2 | 610.7 |
| Change | - | 39.32% | 10% | 45.5% | -35.88% | 49.45% | 3.45% | 8.24% |
| EBITDA 1 | 26.67 | 64.72 | 60.07 | 106.5 | 9.419 | 96.42 | 100.2 | 102.6 |
| Change | - | 142.63% | -7.18% | 77.27% | -91.15% | 923.61% | 3.92% | 2.44% |
| EBIT 1 | 10.75 | 50.56 | 46.64 | 86.93 | -20.56 | 71.34 | 76.62 | 81.06 |
| Change | - | 370.43% | -7.75% | 86.37% | -123.65% | 447.02% | 7.4% | 5.8% |
| Interest Paid 2 | -4,884 | -30,370 | -450 | -13,158 | -4,311 | -3,200 | -2,500 | -2,200 |
| Earnings before Tax (EBT) 1 | 20.49 | 39.42 | 53.86 | 93.19 | 28.82 | 75.22 | 97.81 | 105.9 |
| Change | - | 92.33% | 36.65% | 73.02% | -69.07% | 160.99% | 30.02% | 8.25% |
| Net income 1 | 9.417 | 6.658 | 44.64 | 61.34 | 20.03 | 53.74 | 62.79 | 67.15 |
| Change | - | -29.3% | 570.43% | 37.41% | -67.35% | 168.33% | 16.83% | 6.94% |
| Announcement Date | 24/02/21 | 23/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - |
Forecast Balance Sheet: YG Entertainment Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -132 | -128 | -58.9 | -209 | -174 | -192 | -262 | -317 |
| Change | - | 3.03% | 53.98% | -254.84% | 16.75% | -10.33% | -36.46% | -20.99% |
| Announcement Date | 24/02/21 | 23/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - |
Cash Flow Forecast: YG Entertainment Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 33.2 | 32.32 | 8.848 | 11.56 | 7.126 | 10 | 11.81 | 10.96 |
| Change | - | -2.66% | -72.62% | 30.66% | -38.36% | 40.33% | 18.1% | -7.17% |
| Free Cash Flow (FCF) 1 | -7,436 | 4,546 | 46,240 | 82,035 | -7,077 | 70,000 | 78,828 | 78,605 |
| Change | - | 161.14% | 917.05% | 77.41% | -108.63% | 1,089.11% | 12.61% | -0.28% |
| Announcement Date | 24/02/21 | 23/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: YG Entertainment Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.45% | 18.2% | 15.35% | 18.71% | 2.58% | 17.71% | 17.76% | 16.81% |
| EBIT Margin (%) | 4.21% | 14.22% | 11.92% | 15.27% | -5.63% | 13.08% | 13.58% | 13.27% |
| EBT Margin (%) | 8.03% | 11.08% | 13.77% | 16.37% | 7.9% | 13.79% | 17.33% | 17.34% |
| Net margin (%) | 3.69% | 1.87% | 11.41% | 10.78% | 5.49% | 9.85% | 11.13% | 10.99% |
| FCF margin (%) | -2,913.25% | 1,278.42% | 11,820.09% | 14,412.5% | -1,939.19% | 12,858.33% | 13,970.87% | 12,870.29% |
| FCF / Net Income (%) | -78,964.3% | 68,284.73% | 103,589.33% | 133,744.4% | -35,332.89% | 138,987.12% | 125,541.49% | 117,066.3% |
Profitability | ||||||||
| ROA | 0.59% | 1.15% | 7.01% | 8.43% | 2.51% | 6.87% | 7.67% | 7.9% |
| ROE | 0.75% | 5.05% | 8.84% | 13.85% | 3.37% | 8.57% | 11.53% | 10.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.01% | 9.09% | 2.26% | 2.03% | 1.95% | 1.84% | 2.09% | 1.8% |
| CAPEX / EBITDA (%) | 124.48% | 49.94% | 14.73% | 10.86% | 75.65% | 10.37% | 11.79% | 10.68% |
| CAPEX / FCF (%) | -0.45% | 0.71% | 0.02% | 0.01% | -0.1% | 0.01% | 0.01% | 0.01% |
Items per share | ||||||||
| Cash flow per share 1 | 1,410 | 2,016 | 2,977 | 5,049 | 2.631 | 5,103 | 4,736 | 5,565 |
| Change | - | 42.94% | 47.69% | 69.58% | -99.95% | 193,844% | -7.2% | 17.52% |
| Dividend per Share 1 | - | - | - | 300 | 250 | 293 | 301.6 | 298.1 |
| Change | - | - | - | - | -16.67% | 17.18% | 2.94% | -1.14% |
| Book Value Per Share 1 | 19,232 | 20,632 | 22,130 | 24,972 | 26,050 | 28,324 | 31,010 | 34,522 |
| Change | - | 7.28% | 7.26% | 12.84% | 4.31% | 8.73% | 9.48% | 11.33% |
| EPS 1 | 514 | 363 | 1,706 | 3,308 | 999 | 2,707 | 3,358 | 3,597 |
| Change | - | -29.38% | 369.97% | 93.9% | -69.8% | 171% | 24.03% | 7.13% |
| Nbr of stocks (in thousands) | 18,270 | 18,300 | 18,511 | 18,536 | 18,547 | 18,547 | 18,547 | 18,547 |
| Announcement Date | 24/02/21 | 23/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 23.7x | 19.1x |
| PBR | 2.27x | 2.07x |
| EV / Sales | 2.36x | 1.65x |
| Yield | 0.46% | 0.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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