JYP Entertainment Corporation (KOSDAQ:035900)
61,000
-100 (-0.16%)
Apr 2, 2025, 3:30 PM KST
JYP Entertainment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 190,613 | 217,190 | 139,647 | 49,138 | 34,542 | Upgrade
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Short-Term Investments | 26,513 | 45,553 | 20,011 | 51,879 | 63,984 | Upgrade
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Trading Asset Securities | - | - | - | 5,676 | 5,102 | Upgrade
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Cash & Short-Term Investments | 217,127 | 262,742 | 159,658 | 106,693 | 103,628 | Upgrade
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Cash Growth | -17.36% | 64.57% | 49.64% | 2.96% | 5.26% | Upgrade
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Accounts Receivable | 49,225 | 15,152 | 19,856 | 24,637 | 4,901 | Upgrade
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Other Receivables | 2,314 | 4,169 | 623.96 | 684.46 | 495.61 | Upgrade
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Receivables | 51,538 | 19,321 | 20,480 | 25,322 | 5,397 | Upgrade
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Inventory | 14,310 | 24,439 | 2,397 | 1,433 | 448.28 | Upgrade
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Prepaid Expenses | 2,909 | 1,490 | 205.37 | 122.95 | 380.58 | Upgrade
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Other Current Assets | 76,384 | 60,763 | 54,365 | 25,616 | 17,099 | Upgrade
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Total Current Assets | 362,269 | 368,756 | 237,106 | 159,187 | 126,953 | Upgrade
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Property, Plant & Equipment | 140,231 | 56,287 | 37,764 | 38,286 | 40,547 | Upgrade
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Long-Term Investments | 86,335 | 83,052 | 87,817 | 80,448 | 16,694 | Upgrade
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Goodwill | 30,342 | 30,075 | 27,713 | 27,713 | 29,407 | Upgrade
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Other Intangible Assets | 29,882 | 10,573 | 13,794 | 1,833 | 1,422 | Upgrade
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Long-Term Deferred Tax Assets | 11,390 | 8,292 | 1,286 | 1,198 | 2,581 | Upgrade
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Other Long-Term Assets | 18,334 | 14,498 | 5,643 | 8,754 | 6,346 | Upgrade
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Total Assets | 678,782 | 571,533 | 411,122 | 317,418 | 223,950 | Upgrade
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Accounts Payable | 57,364 | 37,527 | 21,617 | 7,945 | 4,411 | Upgrade
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Accrued Expenses | 26,634 | 31,858 | 17,506 | 13,337 | 7,303 | Upgrade
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Current Portion of Leases | 4,131 | 3,491 | 1,715 | 1,192 | 1,463 | Upgrade
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Current Income Taxes Payable | 8,393 | 23,168 | 15,385 | 8,679 | 4,172 | Upgrade
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Other Current Liabilities | 78,307 | 58,302 | 45,162 | 27,179 | 15,986 | Upgrade
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Total Current Liabilities | 174,829 | 154,345 | 101,384 | 58,332 | 33,334 | Upgrade
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Long-Term Leases | 5,432 | 6,549 | 1,778 | 1,167 | 1,260 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,055 | 7,519 | 602.74 | 1,872 | - | Upgrade
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Other Long-Term Liabilities | 6,376 | 5,055 | 2,856 | 5,398 | 3,108 | Upgrade
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Total Liabilities | 195,901 | 173,491 | 106,621 | 66,769 | 37,702 | Upgrade
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Common Stock | 17,961 | 17,953 | 17,943 | 17,943 | 17,943 | Upgrade
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Additional Paid-In Capital | 79,101 | 78,164 | 76,956 | 76,956 | 76,956 | Upgrade
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Retained Earnings | 389,549 | 310,800 | 217,546 | 162,276 | 99,912 | Upgrade
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Treasury Stock | -12,125 | -12,125 | -12,125 | -12,125 | -12,125 | Upgrade
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Comprehensive Income & Other | 4,113 | -771.16 | 237.03 | 1,571 | -14.81 | Upgrade
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Total Common Equity | 478,599 | 394,022 | 300,558 | 246,622 | 182,672 | Upgrade
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Minority Interest | 4,283 | 4,021 | 3,943 | 4,028 | 3,576 | Upgrade
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Shareholders' Equity | 482,882 | 398,043 | 304,501 | 250,649 | 186,247 | Upgrade
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Total Liabilities & Equity | 678,782 | 571,533 | 411,122 | 317,418 | 223,950 | Upgrade
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Total Debt | 9,562 | 10,040 | 3,493 | 2,360 | 2,723 | Upgrade
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Net Cash (Debt) | 207,564 | 252,702 | 156,165 | 104,333 | 100,905 | Upgrade
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Net Cash Growth | -17.86% | 61.82% | 49.68% | 3.40% | 4.79% | Upgrade
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Net Cash Per Share | 6264.62 | 7628.54 | 4715.28 | 3150.96 | 3047.69 | Upgrade
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Filing Date Shares Outstanding | 33.13 | 33.12 | 33.1 | 33.1 | 33.1 | Upgrade
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Total Common Shares Outstanding | 33.13 | 33.12 | 33.1 | 33.1 | 33.1 | Upgrade
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Working Capital | 187,440 | 214,411 | 135,722 | 100,855 | 93,619 | Upgrade
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Book Value Per Share | 14444.76 | 11897.49 | 9080.83 | 7451.25 | 5519.11 | Upgrade
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Tangible Book Value | 418,375 | 353,374 | 259,051 | 217,076 | 151,844 | Upgrade
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Tangible Book Value Per Share | 12627.12 | 10670.12 | 7826.78 | 6558.58 | 4587.69 | Upgrade
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Land | 16,070 | 15,441 | 15,476 | 15,476 | 15,476 | Upgrade
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Buildings | 23,566 | 21,729 | 21,729 | 21,891 | 22,002 | Upgrade
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Machinery | 6,379 | 3,627 | 2,948 | 2,632 | 2,965 | Upgrade
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Construction In Progress | 83,527 | 9,873 | 3,777 | 63.65 | 1,045 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.