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

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YG PLUS, INC. Ratios

KR:037270's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:037270's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 2.54 2.21 2.94 2.26
Quick Ratio
 1.87 2.39 2.12 2.82 2.20
Cash Ratio
 0.30 0.24 0.26 0.25 0.11
Solvency Ratio
 0.26 0.38 0.08 0.42 0.18
Operating Cash Flow Ratio
 0.36 0.40 0.18 0.37 0.21
Short-Term Operating Cash Flow Coverage
 10.47 7.81 0.00 0.00 9.65
Net Current Asset Value
₩ 67.13B₩ 102.43B₩ 55.47B₩ 92.45B₩ 81.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.05 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.44 1.44 1.39 1.69
Debt Service Coverage Ratio
 1.56 3.43 1.66 78.29 8.21
Interest Coverage Ratio
 37.89 21.98 -1.00 64.96 34.44
Debt to Market Cap
 0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 79.08 79.87 140.36 60.13 80.15
Net Debt to EBITDA
 -1.69 -0.64 -1.87 -0.34 -0.20
Profitability Margins
Gross Profit Margin
20.81%21.75%17.10%20.04%22.30%
EBIT Margin
2.65%5.97%1.59%11.08%9.71%
EBITDA Margin
5.00%8.27%1.82%12.36%11.68%
Operating Profit Margin
8.82%5.97%-0.40%9.50%7.37%
Pretax Profit Margin
11.71%12.26%2.24%11.20%8.83%
Net Profit Margin
8.29%9.49%0.64%9.63%8.30%
Continuous Operations Profit Margin
8.94%10.00%1.08%10.29%8.13%
Net Income Per EBT
70.76%77.44%28.64%86.02%94.01%
EBT Per EBIT
132.82%205.39%-566.47%117.86%119.79%
Return on Assets (ROA)
6.75%8.22%0.50%9.55%4.82%
Return on Equity (ROE)
10.60%11.88%0.72%13.25%8.16%
Return on Capital Employed (ROCE)
10.00%6.92%-0.40%12.20%6.11%
Return on Invested Capital (ROIC)
7.53%5.46%-0.19%11.11%5.52%
Return on Tangible Assets
6.89%8.41%0.51%9.74%4.88%
Earnings Yield
10.21%4.84%0.52%7.89%3.92%
Efficiency Ratios
Receivables Turnover
 3.89 4.87 4.14 6.23 3.44
Payables Turnover
 2.49 4.86 4.25 4.94 4.02
Inventory Turnover
 27.08 18.09 28.69 27.47 24.44
Fixed Asset Turnover
 24.27 46.33 14.85 46.38 19.39
Asset Turnover
 0.81 0.87 0.78 0.99 0.58
Working Capital Turnover Ratio
 2.61 2.71 2.20 2.34 1.94
Cash Conversion Cycle
 -39.15 20.07 15.05 -2.04 30.42
Days of Sales Outstanding
 93.85 74.92 88.16 58.62 106.18
Days of Inventory Outstanding
 13.48 20.18 12.72 13.28 14.93
Days of Payables Outstanding
 146.47 75.03 85.83 73.95 90.69
Operating Cycle
 107.33 95.10 100.88 71.90 121.12
Cash Flow Ratios
Operating Cash Flow Per Share
 482.29 429.78 155.18 296.61 239.42
Free Cash Flow Per Share
 438.69 416.91 83.70 237.92 212.75
CapEx Per Share
 43.60 12.88 71.47 58.70 26.67
Free Cash Flow to Operating Cash Flow
 0.91 0.97 0.54 0.80 0.89
Dividend Paid and CapEx Coverage Ratio
 11.06 33.37 1.98 5.05 8.98
Capital Expenditure Coverage Ratio
 11.06 33.37 2.17 5.05 8.98
Operating Cash Flow Coverage Ratio
 6.88 6.16 1.21 5.40 3.17
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.05 0.08 0.11
Free Cash Flow Yield
14.08%5.73%2.32%5.53%4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.23 20.61 193.01 12.68 25.53
Price-to-Sales (P/S) Ratio
 0.81 1.96 1.24 1.22 2.12
Price-to-Book (P/B) Ratio
 1.01 2.45 1.39 1.68 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 7.10 17.44 43.19 18.09 22.02
Price-to-Operating Cash Flow Ratio
 6.46 16.92 23.30 14.51 19.57
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.01 -2.04 0.15 -0.54
Price-to-Fair Value
 1.01 2.45 1.39 1.68 2.08
Enterprise Value Multiple
 14.54 23.06 66.09 9.54 17.94
Enterprise Value
 177.64B 450.40B 222.98B 263.70B 293.83B
EV to EBITDA
 14.54 23.06 66.09 9.54 17.94
EV to Sales
 0.73 1.91 1.21 1.18 2.10
EV to Free Cash Flow
 6.36 16.97 42.00 17.47 21.77
EV to Operating Cash Flow
 5.79 16.46 22.65 14.02 19.35
Tangible Book Value Per Share
 3.07K 3.04K 2.61K 2.56K 2.47K
Shareholders’ Equity Per Share
 3.07K 2.96K 2.60K 2.56K 2.25K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.18 0.52 0.08 0.08
Revenue Per Share
 3.84K 3.71K 2.92K 3.53K 2.21K
Net Income Per Share
 318.03 352.04 18.73 339.62 183.52
Tax Burden
 0.71 0.77 0.29 0.86 0.94
Interest Burden
 4.42 2.05 1.41 1.01 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 1.22 4.93 0.82 1.33
Currency in KRW