JYP Entertainment Corporation (KOSDAQ:035900)
South Korea
· Delayed Price · Currency is KRW 77,700
+900 (1.17%)
Jun 5, 2025, 3:30 PM KST
JYP Entertainment Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 135,427 | 97,759 | 105,467 | 67,484 | 67,461 | 29,534 | Upgrade
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| Depreciation & Amortization | 16,773 | 14,664 | 11,055 | 6,045 | 4,691 | 4,071 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.3 | -23.94 | 74.06 | 618.73 | 24.3 | 477.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4,719 | - | 2,172 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,507 | 316.88 | 12,031 | 2,722 | -14,268 | 4,127 | Upgrade
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| Loss (Gain) on Equity Investments | -75,420 | -2,510 | -3,825 | -695.39 | -14,685 | 91.68 | Upgrade
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| Stock-Based Compensation | - | - | 247.8 | 315.15 | 67.35 | - | Upgrade
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| Provision & Write-off of Bad Debts | 327.41 | 40.99 | -5.76 | -751.86 | 904.6 | 2.03 | Upgrade
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| Other Operating Activities | 1,495 | -13,534 | 6,021 | 6,701 | 7,187 | -4,522 | Upgrade
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| Change in Accounts Receivable | -26,914 | -39,206 | 17,572 | -24,226 | -28,807 | -6,026 | Upgrade
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| Change in Inventory | -4,935 | 2,723 | -21,885 | -919.32 | -985.02 | -193.9 | Upgrade
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| Change in Accounts Payable | 39,995 | 35,799 | 3,653 | 18,480 | 3,534 | 1,138 | Upgrade
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| Change in Other Net Operating Assets | 9,043 | -6,735 | 16,116 | 11,875 | 18,537 | -6,639 | Upgrade
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| Operating Cash Flow | 98,268 | 89,293 | 151,239 | 87,648 | 45,833 | 22,060 | Upgrade
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| Operating Cash Flow Growth | -17.40% | -40.96% | 72.55% | 91.24% | 107.76% | -56.70% | Upgrade
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| Capital Expenditures | -81,958 | -87,317 | -12,298 | -1,324 | -442.87 | -3,657 | Upgrade
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| Sale of Property, Plant & Equipment | 51.79 | 69.77 | 1.08 | 21.74 | 3.99 | 54.64 | Upgrade
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| Cash Acquisitions | - | - | -5,016 | - | - | -2,664 | Upgrade
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| Divestitures | - | - | - | - | - | 1,024 | Upgrade
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| Sale (Purchase) of Intangibles | -23,886 | -24,105 | -700.67 | -13,478 | -611.8 | -333.3 | Upgrade
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| Investment in Securities | 40,132 | 11,595 | -42,693 | 31,858 | -24,579 | -14,721 | Upgrade
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| Other Investing Activities | -0 | -0 | 2.37 | - | - | -0 | Upgrade
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| Investing Cash Flow | -65,660 | -99,758 | -60,705 | 17,078 | -25,630 | -20,297 | Upgrade
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| Long-Term Debt Issued | - | 1,566 | 1,872 | 1,505 | 860 | 1,200 | Upgrade
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| Long-Term Debt Repaid | - | -5,144 | -3,416 | -2,087 | -2,224 | -1,563 | Upgrade
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| Net Debt Issued (Repaid) | -3,718 | -3,578 | -1,544 | -582.88 | -1,364 | -362.8 | Upgrade
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| Issuance of Common Stock | - | 629.21 | 655.33 | - | - | 13.28 | Upgrade
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| Dividends Paid | -19,010 | -19,010 | -12,213 | -12,213 | -5,097 | -5,130 | Upgrade
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| Financing Cash Flow | -22,727 | -21,958 | -13,102 | -12,796 | -6,461 | -5,479 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,010 | 5,846 | 110.14 | -1,421 | 854.67 | -400.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 17,890 | -26,576 | 77,542 | 90,509 | 14,596 | -4,117 | Upgrade
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| Free Cash Flow | 16,310 | 1,976 | 138,941 | 86,325 | 45,390 | 18,404 | Upgrade
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| Free Cash Flow Growth | -83.84% | -98.58% | 60.95% | 90.19% | 146.64% | -62.59% | Upgrade
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| Free Cash Flow Margin | 2.69% | 0.33% | 24.53% | 24.96% | 23.41% | 12.75% | Upgrade
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| Free Cash Flow Per Share | 492.26 | 59.65 | 4194.33 | 2606.50 | 1370.82 | 555.85 | Upgrade
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| Cash Interest Paid | 551.63 | 472.11 | 237.22 | 90.53 | - | - | Upgrade
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| Cash Income Tax Paid | 59,268 | 55,204 | 43,739 | 20,715 | 11,076 | 14,452 | Upgrade
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| Levered Free Cash Flow | 2,502 | -36,043 | 126,658 | 69,473 | 35,962 | 11,985 | Upgrade
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| Unlevered Free Cash Flow | 2,632 | -35,917 | 126,824 | 69,529 | 35,986 | 12,043 | Upgrade
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| Change in Net Working Capital | -20,337 | 19,285 | -22,619 | -17,577 | 3,901 | 15,623 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.