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YG Entertainment Inc.

122870.KQ

67500

KRW
-500.00
(-0.74%)
Day's range
67200
68900
52 wk Range
29950
68900

122870.KQ Ratios

Period Ending
Dividend Yield (TTM)0
Dividend Yield Percentage (TTM)0
Price-to-Earnings Ratio (TTM)67.6
Price/Earnings-to-Growth Ratio (TTM)0.098
Payout Ratio (TTM)0.324
Current Ratio (TTM)2.742
Quick Ratio (TTM)2.655
Cash Ratio (TTM)0.785
Days of Sales Outstanding (TTM)89.147
Days of Inventory Outstanding (TTM)12.553
Operating Cycle (TTM)101.7
Days of Payables Outstanding (TTM)45.545
Cash Conversion Cycle (TTM)56.155
Gross Profit Margin (TTM)0.235
Operating Profit Margin (TTM)-0.052
Pre-tax Profit Margin (TTM)0.08
Net Profit Margin (TTM)0.051
Effective Tax Rate (TTM)0.3
Return on Assets (TTM)0.025
Return on Equity (TTM)0.04
Return on Capital Employed (TTM)-0.03
Net Income per Earnings Before Tax (TTM)0.631
Earnings Before Tax per EBIT (TTM)-1.549
EBIT per Revenue (TTM)-0.052
Debt Ratio (TTM)0.026
Debt-to-Equity Ratio (TTM)0.039
Long-Term Debt to Capitalization (TTM)0.015
Total Debt to Capitalization (TTM)0.038
Interest Coverage Ratio (TTM)-26.694
Cash Flow to Debt Ratio (TTM)0.003
Equity Multiplier (TTM)1.52
Receivables Turnover Ratio (TTM)4.094
Payables Turnover Ratio (TTM)8.014
Inventory Turnover Ratio (TTM)29.077
Fixed Asset Turnover Ratio (TTM)1.937
Asset Turnover Ratio (TTM)0.497
Operating Cash Flow per Share (TTM)2.631
Free Cash Flow per Share (TTM)-1,236.389
Cash per Share (TTM)10,403.415
Operating Cash Flow to Sales Ratio (TTM)0
Free Cash Flow to Operating Cash Flow Ratio (TTM)-469.851
Cash Flow Coverage Ratio (TTM)0.003
Short-Term Coverage Ratio (TTM)0.059
Capital Expenditure Coverage Ratio (TTM)0.002
Dividend Paid & CapEx Coverage Ratio (TTM)0.002
Price-to-Book Value Ratio (TTM)2.591
Price-to-Book Ratio (TTM)2.591
Price-to-Sales Ratio (TTM)3.43
Price-to-Earnings Ratio (TTM)67.6
Price-to-Free Cash Flow Ratio (TTM)-54.595
Price-to-Operating Cash Flow Ratio (TTM)25,651.283
Price-to-Cash Flow Ratio (TTM)25,651.283
Price/Earnings-to-Growth Ratio (TTM)0.098
Price-to-Sales Ratio (TTM)3.43
Enterprise Value Multiple (TTM)20.408
Price-to-Fair Value Ratio (TTM)2.591
Dividend per Share (TTM)0