JYP Entertainment Corporation (KOSDAQ: 035900)

JYP Entertainment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180,082	217,190	139,647	49,138	34,542	38,659
Short-Term Investments	34,304	45,553	20,011	51,879	63,984	58,635
Trading Asset Securities	-	-	-	5,676	5,102	1,158
Cash & Short-Term Investments	214,386	262,742	159,658	106,693	103,628	98,451
Cash Growth	11.74%	64.57%	49.64%	2.96%	5.26%	62.93%
Accounts Receivable	86,554	15,152	19,856	24,637	4,901	13,898
Other Receivables	5,268	4,169	623.96	684.46	495.61	421.11
Receivables	91,823	19,321	20,480	25,322	5,397	14,319
Inventory	15,095	24,439	2,397	1,433	448.28	690.99
Prepaid Expenses	1,425	1,490	205.37	122.95	380.58	173.5
Other Current Assets	13,277	60,763	54,365	25,616	17,099	2,622
Total Current Assets	336,006	368,756	237,106	159,187	126,953	116,258
Property, Plant & Equipment	67,410	56,287	37,764	38,286	40,547	38,783
Long-Term Investments	87,706	83,052	87,817	80,448	16,694	15,724
Goodwill	30,075	30,075	27,713	27,713	29,407	28,870
Other Intangible Assets	31,055	10,573	13,794	1,833	1,422	173.21
Long-Term Deferred Tax Assets	7,905	8,292	1,286	1,198	2,581	1,486
Other Long-Term Assets	25,804	14,498	5,643	8,754	6,346	6,547
Total Assets	585,961	571,533	411,122	317,418	223,950	207,840
Accounts Payable	25,341	37,527	21,617	7,945	4,411	1,838
Accrued Expenses	18,959	31,858	17,506	13,337	7,303	6,852
Current Portion of Leases	4,359	3,491	1,715	1,192	1,463	1,174
Current Income Taxes Payable	623.39	23,168	15,385	8,679	4,172	8,616
Other Current Liabilities	61,745	58,302	45,162	27,179	15,986	24,669
Total Current Liabilities	111,028	154,345	101,384	58,332	33,334	43,150
Long-Term Leases	6,114	6,549	1,778	1,167	1,260	987.94
Long-Term Deferred Tax Liabilities	7,423	7,519	602.74	1,872	-	-
Other Long-Term Liabilities	7,438	5,055	2,856	5,398	3,108	1,352
Total Liabilities	132,108	173,491	106,621	66,769	37,702	45,490
Common Stock	17,961	17,953	17,943	17,943	17,943	17,942
Additional Paid-In Capital	79,101	78,164	76,956	76,956	76,956	76,902
Retained Earnings	363,647	310,800	217,546	162,276	99,912	75,508
Treasury Stock	-12,125	-12,125	-12,125	-12,125	-12,125	-12,125
Comprehensive Income & Other	1,452	-771.16	237.03	1,571	-14.81	674.17
Total Common Equity	450,036	394,022	300,558	246,622	182,672	158,902
Minority Interest	3,816	4,021	3,943	4,028	3,576	3,448
Shareholders' Equity	453,852	398,043	304,501	250,649	186,247	162,350
Total Liabilities & Equity	585,961	571,533	411,122	317,418	223,950	207,840
Total Debt	10,473	10,040	3,493	2,360	2,723	2,162
Net Cash (Debt)	203,913	252,702	156,165	104,333	100,905	96,289
Net Cash Growth	9.38%	61.82%	49.68%	3.40%	4.79%	59.35%
Net Cash Per Share	6154.76	7628.54	4715.28	3150.96	3047.69	2912.38
Filing Date Shares Outstanding	33.13	33.12	33.1	33.1	33.1	33.1
Total Common Shares Outstanding	33.13	33.12	33.1	33.1	33.1	33.1
Working Capital	224,978	214,411	135,722	100,855	93,619	73,108
Book Value Per Share	13582.70	11897.49	9080.83	7451.25	5519.11	4801.31
Tangible Book Value	388,907	353,374	259,051	217,076	151,844	129,859
Tangible Book Value Per Share	11737.72	10670.12	7826.78	6558.58	4587.69	3923.76
Land	16,070	15,441	15,476	15,476	15,476	15,413
Buildings	23,538	21,729	21,729	21,891	22,002	20,810
Machinery	6,117	3,627	2,948	2,632	2,965	2,572
Construction In Progress	10,503	9,873	3,777	63.65	1,045	67.75

Source: S&P Capital IQ. Standard template. Financial Sources.