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YG PLUS, INC. (037270) Financial Statements
YG PLUS, INC. Financial Overview
YG PLUS, INC.'s market cap is currently $176.35B. The company's EPS TTM is $337.46; its P/E ratio is 8.21; and it has a dividend yield of 1.08%. YG PLUS, INC. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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