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 Cash Flow Statement

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
Net Income
97,759105,46767,48467,46129,534
Upgrade
Depreciation & Amortization
14,66411,0556,0454,6914,071
Upgrade
Loss (Gain) From Sale of Assets
-23.9474.06618.7324.3477.05
Upgrade
Asset Writedown & Restructuring Costs
-4,719-2,172-
Upgrade
Loss (Gain) From Sale of Investments
316.8812,0312,722-14,2684,127
Upgrade
Loss (Gain) on Equity Investments
-2,510-3,825-695.39-14,68591.68
Upgrade
Stock-Based Compensation
-247.8315.1567.35-
Upgrade
Provision & Write-off of Bad Debts
40.99-5.76-751.86904.62.03
Upgrade
Other Operating Activities
-13,5346,0216,7017,187-4,522
Upgrade
Change in Accounts Receivable
-39,20617,572-24,226-28,807-6,026
Upgrade
Change in Inventory
2,723-21,885-919.32-985.02-193.9
Upgrade
Change in Accounts Payable
35,7993,65318,4803,5341,138
Upgrade
Change in Other Net Operating Assets
-6,73516,11611,87518,537-6,639
Upgrade
Operating Cash Flow
89,293151,23987,64845,83322,060
Upgrade
Operating Cash Flow Growth
-40.96%72.55%91.24%107.76%-56.70%
Upgrade
Capital Expenditures
-87,317-12,298-1,324-442.87-3,657
Upgrade
Sale of Property, Plant & Equipment
69.771.0821.743.9954.64
Upgrade
Cash Acquisitions
--5,016---2,664
Upgrade
Divestitures
----1,024
Upgrade
Sale (Purchase) of Intangibles
-24,105-700.67-13,478-611.8-333.3
Upgrade
Investment in Securities
11,595-42,69331,858-24,579-14,721
Upgrade
Other Investing Activities
-02.37---0
Upgrade
Investing Cash Flow
-99,758-60,70517,078-25,630-20,297
Upgrade
Long-Term Debt Issued
1,5661,8721,5058601,200
Upgrade
Long-Term Debt Repaid
-5,144-3,416-2,087-2,224-1,563
Upgrade
Net Debt Issued (Repaid)
-3,578-1,544-582.88-1,364-362.8
Upgrade
Issuance of Common Stock
629.21655.33--13.28
Upgrade
Dividends Paid
-19,010-12,213-12,213-5,097-5,130
Upgrade
Financing Cash Flow
-21,958-13,102-12,796-6,461-5,479
Upgrade
Foreign Exchange Rate Adjustments
5,846110.14-1,421854.67-400.79
Upgrade
Miscellaneous Cash Flow Adjustments
----00
Upgrade
Net Cash Flow
-26,57677,54290,50914,596-4,117
Upgrade
Free Cash Flow
1,976138,94186,32545,39018,404
Upgrade
Free Cash Flow Growth
-98.58%60.95%90.19%146.64%-62.59%
Upgrade
Free Cash Flow Margin
0.33%24.53%24.96%23.41%12.75%
Upgrade
Free Cash Flow Per Share
59.654194.332606.501370.82555.85
Upgrade
Cash Interest Paid
472.11237.2290.53--
Upgrade
Cash Income Tax Paid
55,20443,73920,71511,07614,452
Upgrade
Levered Free Cash Flow
-36,043126,65869,47335,96211,985
Upgrade
Unlevered Free Cash Flow
-35,917126,82469,52935,98612,043
Upgrade
Change in Net Working Capital
19,285-22,619-17,5773,90115,623
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.