JYP Entertainment Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	239,036	190,613	217,190	139,647	49,138	34,542
Short-Term Investments	49,004	26,513	45,553	20,011	51,879	63,984
Trading Asset Securities	-	-	-	-	5,676	5,102
Cash & Short-Term Investments	288,040	217,127	262,742	159,658	106,693	103,628
Cash Growth	34.36%	-17.36%	64.57%	49.64%	2.96%	5.26%
Accounts Receivable	36,131	49,225	15,152	19,856	24,637	4,901
Other Receivables	2,830	2,314	4,169	623.96	684.46	495.61
Receivables	38,961	51,538	19,321	20,480	25,322	5,397
Inventory	17,813	14,310	24,439	2,397	1,433	448.28
Prepaid Expenses	1,843	2,909	1,490	205.37	122.95	380.58
Other Current Assets	158,081	76,384	60,763	54,365	25,616	17,099
Total Current Assets	504,738	362,269	368,756	237,106	159,187	126,953
Property, Plant & Equipment	140,986	140,231	56,287	37,764	38,286	40,547
Long-Term Investments	115,551	86,335	83,052	87,817	80,448	16,694
Goodwill	30,284	30,342	30,075	27,713	27,713	29,407
Other Intangible Assets	37,947	29,882	10,573	13,794	1,833	1,422
Long-Term Deferred Tax Assets	10,596	11,390	8,292	1,286	1,198	2,581
Other Long-Term Assets	24,174	18,334	14,498	5,643	8,754	6,346
Total Assets	864,275	678,782	571,533	411,122	317,418	223,950
Accounts Payable	93,596	57,364	37,527	21,617	7,945	4,411
Accrued Expenses	24,234	26,634	31,858	17,506	13,337	7,303
Current Portion of Leases	4,169	4,131	3,491	1,715	1,192	1,463
Current Income Taxes Payable	35,496	8,393	23,168	15,385	8,679	4,172
Other Current Liabilities	91,025	78,307	58,302	45,162	27,179	15,986
Total Current Liabilities	248,521	174,829	154,345	101,384	58,332	33,334
Long-Term Leases	5,336	5,432	6,549	1,778	1,167	1,260
Pension & Post-Retirement Benefits	393.51	209.38	22.15	-	-	-
Long-Term Deferred Tax Liabilities	6,265	9,055	7,519	602.74	1,872	-
Other Long-Term Liabilities	5,586	6,376	5,055	2,856	5,398	3,108
Total Liabilities	266,101	195,901	173,491	106,621	66,769	37,702
Common Stock	17,961	17,961	17,953	17,943	17,943	17,943
Additional Paid-In Capital	79,101	79,101	78,164	76,956	76,956	76,956
Retained Earnings	504,917	389,549	310,800	217,546	162,276	99,912
Treasury Stock	-12,125	-12,125	-12,125	-12,125	-12,125	-12,125
Comprehensive Income & Other	4,317	4,113	-771.16	237.03	1,571	-14.81
Total Common Equity	594,171	478,599	394,022	300,558	246,622	182,672
Minority Interest	4,003	4,283	4,021	3,943	4,028	3,576
Shareholders' Equity	598,174	482,882	398,043	304,501	250,649	186,247
Total Liabilities & Equity	864,275	678,782	571,533	411,122	317,418	223,950
Total Debt	9,505	9,562	10,040	3,493	2,360	2,723
Net Cash (Debt)	278,535	207,564	252,702	156,165	104,333	100,905
Net Cash Growth	36.59%	-17.86%	61.82%	49.68%	3.40%	4.79%
Net Cash Per Share	8406.55	6264.62	7628.54	4715.28	3150.96	3047.69
Filing Date Shares Outstanding	33.13	33.13	33.12	33.1	33.1	33.1
Total Common Shares Outstanding	33.13	33.13	33.12	33.1	33.1	33.1
Working Capital	256,218	187,440	214,411	135,722	100,855	93,619
Book Value Per Share	17932.86	14444.76	11897.49	9080.83	7451.25	5519.11
Tangible Book Value	525,940	418,375	353,374	259,051	217,076	151,844
Tangible Book Value Per Share	15873.58	12627.12	10670.12	7826.78	6558.58	4587.69
Land	16,105	16,070	15,441	15,476	15,476	15,476
Buildings	23,667	23,566	21,729	21,729	21,891	22,002
Machinery	7,025	6,379	3,627	2,948	2,632	2,965
Construction In Progress	85,511	83,527	9,873	3,777	63.65	1,045

Source: S&P Global Market Intelligence. Standard template. Financial Sources.