YG PLUS, INC.(KR:037270)
â‚©2,890.00+30.00 (+1.05%)
KR:037270
YG PLUS, INC. financials statements
â‚©2,890.00
At close:+30.00 (+1.05%)
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YG PLUS, INC. (037270) Ratios
YG PLUS, INC. Ratios
KR:037270's free cash flow for Q2 2026 was ₩3.41B. For the 2026 fiscal year, KR:037270's free cash flow was decreased by ₩-1.80B and operating cash flow was ₩5.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.21 | 2.94 | 2.26 | 1.91 |
| Quick Ratio | 2.39 | 2.12 | 2.82 | 2.20 | 1.83 |
| Cash Ratio | 0.24 | 0.26 | 0.25 | 0.11 | 0.32 |
| Solvency Ratio | 0.38 | 0.08 | 0.42 | 0.18 | 0.31 |
| Operating Cash Flow Ratio | 0.40 | 0.18 | 0.37 | 0.21 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 7.81 | 0.00 | 0.00 | 9.65 | 2.31 |
| Net Current Asset Value | â‚© 102.43B | â‚© 55.47B | â‚© 92.45B | â‚© 81.70B | â‚© 33.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.02 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.02 | 0.03 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.44 | 1.39 | 1.69 | 1.66 |
| Debt Service Coverage Ratio | 3.43 | 1.66 | 78.29 | 8.21 | 6.68 |
| Interest Coverage Ratio | 21.98 | -1.00 | 64.96 | 34.44 | 125.53 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 79.87 | 140.36 | 60.13 | 80.15 | 165.73 |
| Net Debt to EBITDA | -0.64 | -1.87 | -0.34 | -0.20 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.75% | 17.10% | 20.04% | 22.30% | 19.21% |
| EBIT Margin | 5.97% | 1.59% | 11.08% | 9.71% | 22.28% |
| EBITDA Margin | 8.27% | 1.82% | 12.36% | 11.68% | 23.90% |
| Operating Profit Margin | 5.97% | -0.40% | 9.50% | 7.37% | 18.30% |
| Pretax Profit Margin | 12.26% | 2.24% | 11.20% | 8.83% | 22.56% |
| Net Profit Margin | 9.49% | 0.64% | 9.63% | 8.30% | 18.23% |
| Continuous Operations Profit Margin | 10.00% | 1.08% | 10.29% | 8.13% | 18.39% |
| Net Income Per EBT | 77.44% | 28.64% | 86.02% | 94.01% | 80.77% |
| EBT Per EBIT | 205.39% | -566.47% | 117.86% | 119.79% | 123.29% |
| Return on Assets (ROA) | 8.22% | 0.50% | 9.55% | 4.82% | 9.83% |
| Return on Equity (ROE) | 11.88% | 0.72% | 13.25% | 8.16% | 16.27% |
| Return on Capital Employed (ROCE) | 6.92% | -0.40% | 12.20% | 6.11% | 13.34% |
| Return on Invested Capital (ROIC) | 5.46% | -0.19% | 11.11% | 5.52% | 10.53% |
| Return on Tangible Assets | 8.41% | 0.51% | 9.74% | 4.88% | 11.71% |
| Earnings Yield | 4.84% | 0.52% | 7.89% | 3.92% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 4.14 | 6.23 | 3.44 | 3.92 |
| Payables Turnover | 4.86 | 4.25 | 4.94 | 4.02 | 5.07 |
| Inventory Turnover | 18.09 | 28.69 | 27.47 | 24.44 | 25.84 |
| Fixed Asset Turnover | 46.33 | 14.85 | 46.38 | 19.39 | 12.03 |
| Asset Turnover | 0.87 | 0.78 | 0.99 | 0.58 | 0.54 |
| Working Capital Turnover Ratio | 2.71 | 2.20 | 2.34 | 1.94 | 2.99 |
| Cash Conversion Cycle | 20.07 | 15.05 | -2.04 | 30.42 | 35.22 |
| Days of Sales Outstanding | 74.92 | 88.16 | 58.62 | 106.18 | 93.09 |
| Days of Inventory Outstanding | 20.18 | 12.72 | 13.28 | 14.93 | 14.12 |
| Days of Payables Outstanding | 75.03 | 85.83 | 73.95 | 90.69 | 71.99 |
| Operating Cycle | 95.10 | 100.88 | 71.90 | 121.12 | 107.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 429.78 | 155.18 | 296.61 | 239.42 | 123.70 |
| Free Cash Flow Per Share | 416.91 | 83.70 | 237.92 | 212.75 | 64.91 |
| Dividend Paid and CapEx Coverage Ratio | 33.37 | 1.98 | 5.05 | 8.98 | 2.10 |
| Capital Expenditure Coverage Ratio | 33.37 | 2.17 | 5.05 | 8.98 | 2.10 |
| Operating Cash Flow Coverage Ratio | 6.16 | 1.21 | 5.40 | 3.17 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.05 | 0.08 | 0.11 | 0.06 |
| Free Cash Flow Yield | 5.73% | 2.32% | 5.53% | 4.54% | 0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.61 | 193.01 | 12.68 | 25.53 | 22.95 |
| Price-to-Sales (P/S) Ratio | 1.96 | 1.24 | 1.22 | 2.12 | 4.18 |
| Price-to-Book (P/B) Ratio | 2.45 | 1.39 | 1.68 | 2.08 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.44 | 43.19 | 18.09 | 22.02 | 122.93 |
| Price-to-Operating Cash Flow Ratio | 16.92 | 23.30 | 14.51 | 19.57 | 64.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.04 | 0.15 | -0.54 | -0.05 |
| Enterprise Value Multiple | 23.06 | 66.09 | 9.54 | 17.94 | 17.20 |
| Enterprise Value | 450.40B | 222.98B | 263.70B | 293.83B | 494.67B |
| EV to EBITDA | 23.06 | 66.09 | 9.54 | 17.94 | 17.20 |
| EV to Sales | 1.91 | 1.21 | 1.18 | 2.10 | 4.11 |
| EV to Free Cash Flow | 16.97 | 42.00 | 17.47 | 21.77 | 120.84 |
| EV to Operating Cash Flow | 16.46 | 22.65 | 14.02 | 19.35 | 63.41 |
| Tangible Book Value Per Share | 3044.58 | 2611.38 | 2562.54 | 2470.17 | 1742.14 |
| Shareholders’ Equity Per Share | 2962.77 | 2595.08 | 2564.01 | 2248.03 | 2136.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.52 | 0.08 | 0.08 | 0.19 |
| Revenue Per Share | 3707.76 | 2915.12 | 3525.79 | 2210.68 | 1907.74 |
| Net Income Per Share | 352.04 | 18.73 | 339.62 | 183.52 | 347.69 |
| Tax Burden | 0.77 | 0.29 | 0.86 | 0.94 | 0.81 |
| Interest Burden | 2.05 | 1.41 | 1.01 | 0.91 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.22 | 4.93 | 0.82 | 1.33 | 0.32 |
Currency in KRW
