JYP Entertainment Corporation (KOSDAQ:035900)
South Korea flag South Korea · Delayed Price · Currency is KRW
61,000
-100 (-0.16%)
Apr 2, 2025, 3:30 PM KST

JYP Entertainment Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
190,613217,190139,64749,13834,542
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Short-Term Investments
26,51345,55320,01151,87963,984
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Trading Asset Securities
---5,6765,102
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Cash & Short-Term Investments
217,127262,742159,658106,693103,628
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Cash Growth
-17.36%64.57%49.64%2.96%5.26%
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Accounts Receivable
49,22515,15219,85624,6374,901
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Other Receivables
2,3144,169623.96684.46495.61
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Receivables
51,53819,32120,48025,3225,397
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Inventory
14,31024,4392,3971,433448.28
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Prepaid Expenses
2,9091,490205.37122.95380.58
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Other Current Assets
76,38460,76354,36525,61617,099
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Total Current Assets
362,269368,756237,106159,187126,953
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Property, Plant & Equipment
140,23156,28737,76438,28640,547
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Long-Term Investments
86,33583,05287,81780,44816,694
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Goodwill
30,34230,07527,71327,71329,407
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Other Intangible Assets
29,88210,57313,7941,8331,422
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Long-Term Deferred Tax Assets
11,3908,2921,2861,1982,581
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Other Long-Term Assets
18,33414,4985,6438,7546,346
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Total Assets
678,782571,533411,122317,418223,950
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Accounts Payable
57,36437,52721,6177,9454,411
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Accrued Expenses
26,63431,85817,50613,3377,303
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Current Portion of Leases
4,1313,4911,7151,1921,463
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Current Income Taxes Payable
8,39323,16815,3858,6794,172
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Other Current Liabilities
78,30758,30245,16227,17915,986
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Total Current Liabilities
174,829154,345101,38458,33233,334
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Long-Term Leases
5,4326,5491,7781,1671,260
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Long-Term Deferred Tax Liabilities
9,0557,519602.741,872-
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Other Long-Term Liabilities
6,3765,0552,8565,3983,108
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Total Liabilities
195,901173,491106,62166,76937,702
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Common Stock
17,96117,95317,94317,94317,943
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Additional Paid-In Capital
79,10178,16476,95676,95676,956
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Retained Earnings
389,549310,800217,546162,27699,912
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Treasury Stock
-12,125-12,125-12,125-12,125-12,125
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Comprehensive Income & Other
4,113-771.16237.031,571-14.81
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Total Common Equity
478,599394,022300,558246,622182,672
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Minority Interest
4,2834,0213,9434,0283,576
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Shareholders' Equity
482,882398,043304,501250,649186,247
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Total Liabilities & Equity
678,782571,533411,122317,418223,950
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Total Debt
9,56210,0403,4932,3602,723
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Net Cash (Debt)
207,564252,702156,165104,333100,905
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Net Cash Growth
-17.86%61.82%49.68%3.40%4.79%
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Net Cash Per Share
6264.627628.544715.283150.963047.69
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Filing Date Shares Outstanding
33.1333.1233.133.133.1
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Total Common Shares Outstanding
33.1333.1233.133.133.1
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Working Capital
187,440214,411135,722100,85593,619
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Book Value Per Share
14444.7611897.499080.837451.255519.11
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Tangible Book Value
418,375353,374259,051217,076151,844
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Tangible Book Value Per Share
12627.1210670.127826.786558.584587.69
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Land
16,07015,44115,47615,47615,476
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Buildings
23,56621,72921,72921,89122,002
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Machinery
6,3793,6272,9482,6322,965
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Construction In Progress
83,5279,8733,77763.651,045
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.