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Companies Consumer Cyclicals 122870.KQ
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122870.KQ KOSDAQ Entertainment Production

YG Entertainment Inc

$47 100,00
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Mcap
P/E
EV / Rev
Div yield
0,56 %
Op margin
12,8 %
ROE
7,2 %
Net margin
6,8 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

YG Entertainment Inc is a South Korean entertainment production company that generates revenue through music production, artist management, and content creation.

Business. YG Entertainment Inc (122870.KQ) is a South Korean entertainment production company headquartered in Seoul. The firm operates within the Consumer Cyclicals sector, specifically focusing on entertainment production activities. It is listed on the KOSDAQ exchange. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryEntertainment Production
Generated · model-assisted
Sell-side consensus
BUY22 analysts
17 buy4 hold1 sell
Avg 12m price target86 344,44

Analyst recommendations

22 analysts · consensus Buy
Buy17
Hold4
Sell1
12-month price target
86 344,44
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
22 analysts · indicative
Ownership
not yet wired
Profitability
7,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 122870.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 122870.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    YG Entertainment Inc (122870.KQ) is a South Korean entertainment production company headquartered in Seoul. The firm operates within the Consumer Cyclicals sector, specifically focusing on entertainment production activities. It is listed on the KOSDAQ exchange. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryEntertainment Production
    AI synthesis
    GENERATED

    YG Entertainment Inc maintains a strong liquidity position with a current ratio of 2.61 and a cash and equivalents balance of 168,217.71 million KRW. The company's debt-to-equity ratio is 0.02, indicating a conservative capital structure with minimal leverage. Free cash flow of 71,698.00 million KRW supports operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity (ROE) of 7.19% and a return on assets (ROA) of 4.4%, which are in line with industry norms for entertainment production firms. Operating income of 69,891.72 million KRW and a gross profit of 186,604.24 million KRW reflect the company's ability to maintain margins in a competitive market.

    The company's revenue is concentrated in South Korea, with no disclosed international segments in the latest financial data. This geographic concentration may expose the company to regional economic and regulatory risks.

    Looking ahead, the company is projected to maintain a stable revenue trajectory, supported by its strong brand and artist roster. Analysts have assigned a mean price target of 86,344.44 KRW, with a median of 86,000.00 KRW, reflecting confidence in the company's long-term prospects.

    Risk factors include the cyclical nature of the entertainment industry and potential regulatory changes in South Korea. However, the company's low liquidity and dilution risk scores suggest no immediate financial distress. No dilution events were identified in recent filings, and the company has not issued new shares in the past year.

    Recent events include the continued success of key artists and the expansion of digital content offerings. The company has not filed any material adverse events in the past 12 months.

    Key takeaways
    • YG Entertainment Inc has a strong liquidity position with a current ratio of 2.61 and a cash balance of 168,217.71 million KRW.
    • The company's conservative capital structure, with a debt-to-equity ratio of 0.02, supports financial stability.
    • ROE of 7.19% and ROA of 4.4% indicate solid profitability relative to industry peers.
    • Revenue is concentrated in South Korea, which may increase exposure to regional economic and regulatory risks.
    • Analysts project a mean price target of 86,344.44 KRW, with a median of 86,000.00 KRW, reflecting confidence in the company's long-term prospects.
    • No immediate liquidity or dilution risks were identified in the latest financial data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $47 100,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $513.54B
    Net cash
    $155.43B
    Current ratio
    2.6
    Debt / equity
    0.0
    ROA
    4.4%
    ROE
    7.2%
    Cash conversion
    246.0%
    CapEx / revenue
    -1.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    3 399,65
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    22
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate3 399,65
    Revenueno estimateno estimate584,6B KRW
    Operating incomeno estimateno estimate80,2B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution22 analysts
    Strong buy5
    Buy12
    Hold4
    Sell1
    Strong sell0
    12-month price target$86 344,44 · Median $86 000,00
    Low $55 000,00High $110 000,00
    Operating income · consensus80,2B KRW
    EPS surprise
    −41,5 %
    reported vs consensus · miss
    Revenue surprise
    −6,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$55 000,00
    Mean$86 344,44
    Median$86 000,00
    High$110 000,00
    Spot$47 100,00
    +83.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin12,8 %Above P75
    Net Margin6,8 %Above median
    ROE7,2 %Above median
    Capex / Rev-1,4 %Above median
    D/E0,02Above median
    Cash Conv2,46Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • YG Entertainment Inc Market data — financials · 2026-05-26
    • YG Entertainment Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Min Seok YangPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    122870.KQCanonical
    KOSDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage