YG PLUS, INC. AI Stock Analysis
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YG PLUS, INC. (037270) AI Stock Analysis
YG PLUS, INC.
(Korea Exchange:037270)
The score is supported primarily by the strong balance sheet, continued profitability, positive cash flow, and attractive P/E ratio. These strengths are offset by weakening margins, declining free cash flow, and notably bearish technical momentum.
YG PLUS, INC. (037270) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 204.04B
- Dividend Yield
- 1.04%
- Average Volume (3M)
- 156.36K
- Price to Earnings (P/E)
- 9.3
- Beta (1Y)
- 0.20
- Revenue Growth
- 20.53%
- EPS Growth
- 87.76%
- Country
- KR
- Employees
- 153
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
YG PLUS, INC. Business Overview & Revenue Model
Company Description
YG Plus, Inc., a Seoul, South Korea-based company, functions as a diverse entertainment and lifestyle conglomerate. Its operations include managing the NAVER music platform and VIBE, an agency dedicated to music and record investment and distribution...
YG PLUS, INC. Financial Statement Overview
Summary
Strong balance sheet with exceptionally low debt-to-equity of 0.02, supported by profitability and positive free cash flow. The score is tempered by declining EBIT and net margins, volatile growth, lower ROE, and a 15.8% decline in free cash flow.
Income Statement
70PositiveBalance Sheet
92Very PositiveCash Flow
76Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 244.29B | 236.05B | 184.90B | 223.64B | 140.22B | 120.31B |
| Gross Profit | 50.84B | 51.35B | 31.62B | 44.81B | 31.27B | 23.11B |
| EBITDA | 12.22B | 19.53B | 3.37B | 27.63B | 16.38B | 28.75B |
| Net Income | 20.25B | 22.41B | 1.19B | 21.54B | 11.64B | 21.93B |
Balance Sheet | ||||||
| Total Assets | 300.14B | 272.55B | 237.80B | 225.53B | 241.37B | 223.12B |
| Cash, Cash Equivalents and Short-Term Investments | 92.32B | 113.92B | 72.32B | 102.43B | 60.71B | 62.08B |
| Total Debt | 4.47B | 4.44B | 8.17B | 3.49B | 4.78B | 10.28B |
| Total Liabilities | 98.51B | 72.73B | 68.56B | 58.63B | 81.95B | 77.40B |
| Stockholders Equity | 195.39B | 188.62B | 164.60B | 162.63B | 142.59B | 134.76B |
Cash Flow | ||||||
| Free Cash Flow | 27.93B | 26.54B | 5.31B | 15.09B | 13.49B | 4.09B |
| Operating Cash Flow | 30.70B | 27.36B | 9.84B | 18.81B | 15.19B | 7.80B |
| Investing Cash Flow | -12.97B | -20.74B | -4.55B | -15.86B | -27.69B | -22.88B |
| Financing Cash Flow | -6.72B | -4.22B | -3.66B | 1.07B | 2.42B | 16.59B |
YG PLUS, INC. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:037270, the sentiment is Negative. The current price of 2890.00 is below the 20-day moving average (MA) of 2917.25, below the 50-day MA of 3036.70, and below the 200-day MA of 4362.18, indicating a bearish trend. The MACD of -68.16 indicates Negative momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 54.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:037270.
YG PLUS, INC. Peers Comparison
Overall Rating
KR:21432072Outperform
KR:03000071Outperform- KR:03727065Neutral
KR:05321055Neutral
KR:03412042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:214320 | 72Outperform | KRW 703.20B | 5.63 | ― | 7.99% | 2.50% | 48.58% |
| KR:030000 | 71Outperform | KRW 1.70T | 9.96 | ― | 6.44% | -4.00% | 6.77% |
| KR:037270 | 65Neutral | KRW 182.08B | 9.29 | ― | 1.04% | 20.53% | 87.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:053210 | 55Neutral | KRW 173.81B | 74.43 | ― | 9.40% | -2.09% | ― |
| KR:034120 | 42Neutral | KRW 209.23B | 115.09 | ― | 2.84% | -2.59% | -87.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:037270 | YG PLUS, INC. | 2890.00 | -3070.49 | -51.51% | |
| KR:030000 | Cheil Worldwide Inc | 19110.00 | -1687.33 | -8.11% | |
| KR:034120 | Seoul Broadcasting System Co., Ltd. | 11640.00 | -8492.67 | -42.18% | |
| KR:053210 | KT Skylife Co., Ltd | 3725.00 | -1294.37 | -25.79% | |
| KR:214320 | INNOCEAN Worldwide, Inc. | 17530.00 | 415.78 | 2.43% | |
| KR:461300 | i-Scream Media Co., Ltd. | 16510.00 | -935.64 | -5.36% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026