Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
122870.KQ
HOLDYG Entertainment Inc. · Communication Services · South Korea · $472M · Avg Vol: $3M/d
47
StockRankGet insider-trade alerts
Q
71
V
58
M
12
P/E (TTM)
20.7x
ROE
8.4%
D/E
0.0x
Dividend %
0.7%
COMPANY DESCRIPTION
YG Entertainment Inc. operates as an entertainment company in South Korea, Japan, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.8M | 370.8M | 237.8M | 355.3M | 11.7% | 385.9M | 389.6M | 379.6M | 3.4% |
| EPS | 1.19 | 2.16 | 0.65 | 1.30 | 2.9% | 1.30 | 2.02 | 2.17 | 29.3% |
| Shares | 18.5M | 18.5M | 18.5M | 18.5M | +0.2% | 18.5M | — | — | — |
| Debt | 14.6M | 10.0M | 12.3M | 8.3M | -17.0% | 7.9M | — | — | — |
| Equity | 266.9M | 304.0M | 314.7M | 334.6M | 7.8% | — | — | — | — |
| Op CF | 35.9M | 61.0M | 31.8K | 59.2M | 18.2% | 60.9M | — | — | — |
| Inv CF | -11.6M | -45.4M | 0.4M | 2.0M | — | — | — | — | — |
| Fin CF | -0.8M | -4.1M | -8.0M | -7.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.4%
SMA 50SMA 200
Close
$27.49
RSI (14)
46.3
52W High
$71.20
From 52W High
0.4%
SCORE BREAKDOWN
Quality
71
ROIC
11.4%66.2
ROE
8.4%53.4
GP/Assets
23.6%48.2
Op. Margin
12.2%62.2
FCF/Assets
20.6%92.2
Piotroski
891.4
Int. Cover
50.0x84.9
D/E Ratio
0.02x85.5
Current Ratio
2.40x68.4
Value
58
P/E (TTM)
20.7x41.8
EV/EBITDA
6.4x67.8
P/FCF
4.2x87.1
P/B
1.5x58.6
P/S
1.3x55.4
Div Yield
0.7%12.2
Momentum
12
52W High %
39%8.7
RS 6M
-103%2.1
SMA 50/200
0.71x7.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-8%37.5
FUNDAMENTALS
Market Cap
$472M
P/E (Forward)
12.7x
Gross Margin
33.8%
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 122870.KQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 122870.KQ | YG Entertainment Inc.(you) | $472M | 47 | HOLD |
| 253450.KQ | Studio Dragon Corporation | $488M | 31 | SELL |
| 035760.KQ | CJ ENM CO., Ltd. | $413M | 32 | SELL |
| 079160.KS | CJ CGV Co., Ltd. | $465M | 29 | SELL |
| 041510.KQ | SM Entertainment Co., Ltd. | $1.1B | 48 | HOLD |
| 419530.KQ | SAMG Entertainment Co., Ltd. | $151M | 45 | HOLD |
| 035900.KQ | JYP Entertainment Corporation | $1.0B | 59 | HOLD |
| 034120.KS | Seoul Broadcasting System | $129M | 26 | SELL |
| 047820.KQ | Chorokbaem Media Co., Ltd. | $55M | 34 | SELL |
| 403850.KQ | The Pinkfong Company | $103M | 76 | BUY |
Peer medians: ROE 5.8% · P/E 10.3x · Gross margin 70.4%