JYP Entertainment Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	294,472	190,613	217,190	139,647	49,138
Short-Term Investments	42,916	26,513	45,553	20,011	51,879
Trading Asset Securities	18.14	-	-	-	5,676
Cash & Short-Term Investments	337,406	217,127	262,742	159,658	106,693
Cash Growth	55.40%	-17.36%	64.57%	49.64%	2.96%
Accounts Receivable	37,630	49,225	15,152	19,856	24,637
Other Receivables	5,406	2,314	4,169	623.96	684.46
Receivables	43,036	51,538	19,321	20,480	25,322
Inventory	20,169	14,310	24,439	2,397	1,433
Prepaid Expenses	2,307	2,909	1,490	205.37	122.95
Other Current Assets	93,530	76,384	60,763	54,365	25,616
Total Current Assets	496,448	362,269	368,756	237,106	159,187
Property, Plant & Equipment	141,799	140,231	56,287	37,764	38,286
Long-Term Investments	105,423	86,335	83,052	87,817	80,448
Goodwill	30,387	30,342	30,075	27,713	27,713
Other Intangible Assets	36,510	29,882	10,573	13,794	1,833
Long-Term Deferred Tax Assets	15,228	11,390	8,292	1,286	1,198
Other Long-Term Assets	25,295	18,334	14,498	5,643	8,754
Total Assets	851,090	678,782	571,533	411,122	317,418
Accounts Payable	51,042	57,364	37,527	21,617	7,945
Accrued Expenses	31,438	26,634	31,858	17,506	13,337
Current Portion of Leases	4,394	4,131	3,491	1,715	1,192
Current Income Taxes Payable	30,777	8,393	23,168	15,385	8,679
Other Current Liabilities	88,592	78,307	58,302	45,162	27,179
Total Current Liabilities	206,243	174,829	154,345	101,384	58,332
Long-Term Leases	4,952	5,432	6,549	1,778	1,167
Pension & Post-Retirement Benefits	390	209.38	22.15	-	-
Long-Term Deferred Tax Liabilities	6,348	9,055	7,519	602.74	1,872
Other Long-Term Liabilities	8,210	6,376	5,055	2,856	5,398
Total Liabilities	226,142	195,901	173,491	106,621	66,769
Common Stock	17,961	17,961	17,953	17,943	17,943
Additional Paid-In Capital	79,101	79,101	78,164	76,956	76,956
Retained Earnings	532,583	389,549	310,800	217,546	162,276
Treasury Stock	-12,125	-12,125	-12,125	-12,125	-12,125
Comprehensive Income & Other	3,078	4,113	-771.16	237.03	1,571
Total Common Equity	620,598	478,599	394,022	300,558	246,622
Minority Interest	4,350	4,283	4,021	3,943	4,028
Shareholders' Equity	624,948	482,882	398,043	304,501	250,649
Total Liabilities & Equity	851,090	678,782	571,533	411,122	317,418
Total Debt	9,346	9,562	10,040	3,493	2,360
Net Cash (Debt)	328,059	207,564	252,702	156,165	104,333
Net Cash Growth	58.05%	-17.86%	61.82%	49.68%	3.40%
Net Cash Per Share	9901.27	6264.62	7628.54	4715.28	3150.96
Filing Date Shares Outstanding	33.13	33.13	33.12	33.1	33.1
Total Common Shares Outstanding	33.13	33.13	33.12	33.1	33.1
Working Capital	290,205	187,440	214,411	135,722	100,855
Book Value Per Share	18730.47	14444.76	11897.49	9080.83	7451.25
Tangible Book Value	553,700	418,375	353,374	259,051	217,076
Tangible Book Value Per Share	16711.41	12627.12	10670.12	7826.78	6558.58
Land	16,105	16,070	15,441	15,476	15,476
Buildings	23,667	23,566	21,729	21,729	21,891
Machinery	7,116	6,379	3,627	2,948	2,632
Construction In Progress	87,155	83,527	9,873	3,777	63.65

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