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037270.KS$3790.00+0.13%
Fair $3790.00+0.0%

037270.KS

YG Plus, Inc.

Communication Services / Advertising AgenciesKSE

$3790.00

+5.00 (+0.13%)

Fairly Valued+0.0%Fair Value $3790.00Fund rank 36/100 · Data gapFallback financials|
SA 62/B
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $15.1B · quality 76.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

62/100

B

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 037270.KSLocal privado en este navegador · YG Plus, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$241.3B

P/E

10.7x

↓

EV/EBITDA

6.5x

↓

ROE

11.9%

↑

Gross Margin

23.9%

↓

Debt/Equity

0.02

↓
52-Week Range$3790
$3670$11400

TradingView lightweight chart

037270.KS price, volumen y niveles de valoración

Último $3,790Periodo +59.2%
Fair value: $3,790

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+19.0%

FCF CAGR

+23.1%

FCF margin

10.7%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $236.05B · net income $22.41B · FCF $25.19B

2022-FY → 2025-FY

Gross margin

23.9%+1.6% pts

Operating margin

8.6%+4.1% pts

Net margin

9.5%+1.2% pts

FCF margin

10.7%+1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$236.05B$236.05B$184.90B$223.64B$140.22B
Net Income$22.41B$22.41B$1.19B$21.54B$11.64B
EBITDA$35.02B$35.02B$9.07B$28.24B$15.45B
EPS353.00353.0019.00340.00183.00
Gross Margin23.9%23.9%17.1%20.0%22.3%
Operating Margin8.6%8.6%-0.4%7.0%4.5%
Net Margin9.5%9.5%0.6%9.6%8.3%
Balance Sheet
Debt/Equity0.020.020.050.020.03
Current Ratio2.142.14———
Cash Flow
Free Cash Flow$25.19B$25.19B$5.31B$15.09B$13.49B
Returns
ROE11.9%11.9%0.7%13.2%8.2%
Valuation
P/E10.7410.74196.3212.7826.72
EV/EBITDA6.526.5225.029.4219.91
P/B1.281.281.421.692.18
Growth & Yield
Revenue Growth27.7%27.7%-17.3%59.5%—
EPS Growth1757.9%1757.9%-94.4%85.8%—
Dividend Yield0.8%0.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-1.6%

fácil

EPS terminal req.

$336.30

Spread vs growth

1759.5%

5Y implied EPS CAGR

2.9%

fácil

EPS terminal req.

$406.92

Spread vs growth

1755.0%

10Y implied EPS CAGR

6.4%

razonable

EPS terminal req.

$655.35

Spread vs growth

1751.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.4%

Total return

-34.4%

Start / end P/E

307.9x → 10.7x

EPS bridge

19.00 → 353.00

Residual

-1696.6%

EPS growth+1757.9%
Multiple rerating-96.5%
Dividend+0.8%
Residual / FX / buybacks / cross-term-1696.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.