YG Plus, Inc.
KRX:037270.KS
6800 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,996.641 | 23,018.285 | 11,396.238 | 24,240.784 | 1,556.898 | -1,003.251 | 121.638 | -9,984.394 | -5,447.738 | -4,519.843 | -3,460.942 | -2,880.596 | -2,038.336 | 1,222.245 | -1,241.847 | -5,302.429 | -3,605.374 | 4,760.304 |
| Depreciation & Amortization
| 4,186.839 | 2,870.653 | 2,772.284 | 4,960.171 | 5,135.709 | 6,627.951 | 2,590.337 | 2,523.374 | 1,919.289 | 923.344 | 252.639 | 379.632 | 449.24 | 417.913 | 244.03 | 417.517 | 512.88 | 662.483 |
| Deferred Income Tax
| 0 | 0 | 0 | -13,075.788 | -3,499.095 | 2,116.981 | 1,788.863 | 4,847.712 | 1,171.049 | -284.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 332.748 | 932.684 | 723.149 | 17.152 | 253.062 | 541.556 | 507.174 | 317.892 | 34.079 | 97.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 145.268 | -6,823.903 | 231.785 | -8,270.503 | -10,993.932 | -233.999 | 4,320.191 | -1,997.489 | -1,108.771 | -1,045.855 | 980.624 | -3,902.784 | 3,661.679 | -4,403.943 | -2,663.102 | -919.9 | -7,397.673 | 2,271.197 |
| Accounts Receivables
| -3,936.062 | -2,734.279 | -10,753.306 | -19,875.085 | -3,293.097 | -4,315.8 | -3,052.656 | 1,779.583 | -2,391.867 | 3,556.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,132.194 | -3,350.716 | -562.51 | -1,936.667 | -309.263 | -1,088.186 | -2,174.419 | -937.937 | -3,305.056 | -984.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 9,157.021 | 4,292.43 | 10,387.293 | -1,139.948 | 4,513.407 | 5,934.087 | -607.709 | 3,014.097 | -447.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,949.136 | -9,895.93 | 7,255.171 | 3,153.956 | -6,251.623 | 656.58 | 6,494.61 | -1,059.552 | 2,196.285 | -61.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,181.198 | -1,183.911 | 62.618 | -71.099 | 90.586 | 243.371 | -190.284 | -810.283 | -1,136.951 | -1,067.312 | 400.637 | 781.794 | 1,964.067 | 68.17 | -1,572.102 | 4,684.722 | 2,770.082 | 1,443.328 |
| Operating Cash Flow
| 9,842.695 | 18,813.808 | 15,186.074 | 7,800.717 | -7,456.772 | 8,292.61 | 9,137.918 | -5,103.188 | -4,569.043 | -5,896.719 | -1,827.042 | -5,621.954 | 4,036.65 | -2,695.615 | -5,233.021 | -1,120.09 | -7,720.085 | 9,137.312 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,884.47 | -165.752 | -1,691.342 | -3,707.023 | -1,389.876 | -1,564.012 | -3,596.45 | -5,084.412 | -5,477.8 | -8,415.397 | -266.167 | -204.195 | -249.333 | -549.224 | -107.466 | -17.885 | -327.873 | -136.004 |
| Acquisitions Net
| 2,607.906 | 0 | -6,059.609 | 832.317 | 705.744 | 2,390.429 | 1,500 | -35,233.829 | 2,367.024 | -19,341.306 | -3,946.274 | 0 | 0 | 0 | 0 | -6,600 | -3,879.159 | -31.961 |
| Purchases Of Investments
| -820,945.039 | -741,953.437 | -486,263.569 | -326,744.402 | -131,285.912 | -103,686.051 | -65,997.642 | -54,127.414 | -82,241.4 | -133,560.72 | -603 | 0 | 0 | 0 | -2,000 | -3,006.99 | -38,204.492 | -35,384.697 |
| Sales Maturities Of Investments
| 817,751.988 | 709,564.599 | 469,775.481 | 303,138.895 | 137,553.197 | 100,069.565 | 60,738.95 | 77,254.49 | 76,985.643 | 79,087.283 | 1,526.625 | 98.2 | 1,827.781 | 317.656 | 0 | 9,902.913 | 48,824.736 | 25,902.604 |
| Other Investing Activites
| -80.708 | 16,694.233 | -3,446.878 | 3,596.298 | 2,640.474 | -24.816 | 1,752.167 | 682.17 | -5,080.695 | 4,201.481 | 14,060.461 | 427.13 | -64.627 | 280.561 | -277.872 | 4,503.568 | 726.057 | -113.756 |
| Investing Cash Flow
| -4,550.322 | -15,860.357 | -27,685.917 | -22,883.916 | 8,223.628 | -2,814.886 | -5,602.974 | -16,508.995 | -13,447.228 | -78,028.659 | 10,771.644 | 321.135 | 1,513.82 | 48.994 | -2,385.338 | 4,781.606 | 7,139.269 | -9,763.814 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -3,496.702 | 2,000 | -1,160.023 | 1,241.61 | 4,645.954 | 2,299.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3,104.406 | 0 | 20,477.954 | 2,671.427 | 0 | 0 | 0 | 6,993.064 | 5,323.718 | 77,869.127 | 0 | 0 | 0 | 0 | 0 | 0 | 2,416.689 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.728 | -2,686.706 | 0 |
| Dividends Paid
| -433.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529.727 | 0 | 0 | -1,609.101 | -3,087.5 | -2,730.648 |
| Other Financing Activities
| -3,226.861 | 1,071.224 | 2,417.539 | -395.284 | -257.678 | -3,259.577 | 1,400 | 16,987.57 | 0 | 2,251.484 | 0 | -92.364 | -32.806 | -84.09 | 37.873 | -527.666 | 85.19 | -269.083 |
| Financing Cash Flow
| -3,660.223 | 1,071.224 | 2,417.539 | 16,585.968 | 4,413.749 | -6,419.6 | 1,141.61 | 21,633.524 | 9,293.063 | 7,575.201 | 77,869.127 | -92.364 | -562.532 | -84.09 | 37.873 | -2,319.495 | -5,689.016 | -583.042 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.361 | 5.507 | -1.406 | 0.182 | -6.116 | 1.312 | 4.527 | -99.674 | -210.593 | -3.424 | 0 | 0 | -0 | 0 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 1,633.511 | 4,732.303 | -10,785.832 | 1,454.326 | 5,098.789 | -1,213.932 | 4,681.082 | -78.333 | -8,933.8 | -76,353.6 | 86,813.729 | -5,393.183 | 4,987.938 | -2,730.712 | -7,580.487 | 1,342.022 | -6,269.833 | -1,209.544 |
| Cash At End Of Period
| 14,481.689 | 12,848.178 | 8,115.875 | 18,853.082 | 17,323.056 | 11,950.899 | 13,164.831 | 8,483.749 | 8,562.082 | 17,495.882 | 93,849.482 | 7,035.753 | 12,428.935 | 7,440.998 | 7,619.406 | 15,199.893 | 13,857.871 | 20,127.704 |