Earnings quality
Compare earnings and operating cash flow for earnings quality.
YG PLUS, Inc.
Ticker 122870 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 65.8%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio65.8%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
YG PLUS, Inc. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-3142-1104 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©569.2B | β©364.9B |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©96.9B | β©86.7B |
| Current assets | β©341.2B | β©302.9B |
| Non-current assets | β©394.6B | β©431.4B |
| Total assets | β©742.2B | β©734.3B |
| Current liabilities | β©141.9B | β©110.5B |
| Short-term borrowings | β©0 | β©0 |
| Non-current liabilities* | β©15.2B | β©20.6B |
| Total liabilities | β©157.0B | β©131.1B |
| Ownersβ equity | β©466.7B | β©483.1B |
| Total equity | β©585.2B | β©603.3B |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©93.6B | β©48.8M |
| Investing cash flow | -β©69.7B | β©628.2M |
| Financing cash flow | -β©6.3B | -β©12.3B |
| Net change in cash | β©17.1B | -β©11.3B |
| Cash at end of period | β©96.9B | β©86.7B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©255.3B | β©355.6B | β©391.2B | β©569.2B | β©364.9B | |
| Operating profit | β©10.7B | β©50.6B | β©46.6B | β©86.9B | -β©20.6B | |
| Profit to owners | β©3.2B | β©22.9B | β©46.8B | β©77.0B | β©28.8B | |
| Total assets | β©542.8B | β©621.5B | β©712.9B | β©742.2B | β©734.3B | |
| Cash & equivalents | β©51.8B | β©44.2B | β©80.2B | β©96.9B | β©86.7B | |
| Ownersβ equity | β©422.6B | β©482.8B | β©526.3B | β©585.2B | β©603.3B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©569.2B to β©364.9B (βΌ -35.9%). Operating profit went from β to β (β).
Operating cash flow was β©48.8M (prior β©93.6B), with cash on the balance sheet at β©86.7B versus β©96.9B.
Liquidity & leverage
Short-term borrowings moved from β©0 to β©0.
Capital buffer
Total equity moved from β©585.2B to β©603.3B.
Was this page helpful?
Source: DART 20250320001675
((μ£Ό)μμ΄μ§μν°ν
μΈλ¨ΌνΈ), period end 2024-12-31.