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YG PLUS, INC. (KR:037270)
:037270
South Korea Market

YG PLUS, INC. (037270) Financial Statements

Followers

YG PLUS, INC. Financial Overview

YG PLUS, INC.'s market cap is currently ₩221.23B. The company's EPS TTM is ₩376.34; its P/E ratio is 9.23; YG PLUS, INC. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 236.05B₩ 184.90B₩ 223.64B₩ 140.22B₩ 120.31B
Gross Profit₩ 51.35B₩ 31.62B₩ 44.81B₩ 31.27B₩ 23.11B
Operating Income₩ 14.09B₩ -732.39M₩ 21.25B₩ 10.34B₩ 22.02B
EBITDA₩ 19.53B₩ 3.37B₩ 27.63B₩ 16.38B₩ 28.75B
Net Income₩ 22.41B₩ 1.19B₩ 21.54B₩ 11.64B₩ 21.93B
Balance Sheet
Cash & Short-Term Investments₩ 113.92B₩ 72.32B₩ 102.43B₩ 60.71B₩ 62.08B
Total Assets₩ 272.55B₩ 237.80B₩ 225.53B₩ 241.37B₩ 223.12B
Total Debt₩ 4.44B₩ 8.17B₩ 3.49B₩ 4.78B₩ 10.28B
Net Debt₩ -12.43B₩ -6.31B₩ -9.36B₩ -3.33B₩ -8.58B
Total Liabilities₩ 72.73B₩ 68.56B₩ 58.63B₩ 81.95B₩ 77.40B
Stockholders' Equity₩ 188.62B₩ 164.60B₩ 162.63B₩ 142.59B₩ 134.76B
Cash Flow
Free Cash Flow₩ 26.54B₩ 5.31B₩ 15.09B₩ 13.49B₩ 4.09B
Operating Cash Flow₩ 27.36B₩ 9.84B₩ 18.81B₩ 15.19B₩ 7.80B
Investing Cash Flow₩ -20.74B₩ -4.55B₩ -15.86B₩ -27.69B₩ -22.88B
Financing Cash Flow₩ -4.22B₩ -3.66B₩ 1.07B₩ 2.42B₩ 16.59B
Currency in KRW

YG PLUS, INC. Earnings and Revenue History

YG PLUS, INC. Debt to Assets

YG PLUS, INC. Cash Flow

YG PLUS, INC. Forecast EPS vs Actual EPS