JYP Entertainment Corporation (KOSDAQ: 035900)
South Korea
· Delayed Price · Currency is KRW 70,000
-2,300 (-3.18%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 75,766 | 105,467 | 67,484 | 67,461 | 29,534 | 31,302 | Upgrade
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| Depreciation & Amortization | 13,862 | 11,055 | 6,045 | 4,691 | 4,071 | 3,565 | Upgrade
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| Loss (Gain) From Sale of Assets | 55.07 | 74.06 | 618.73 | 24.3 | 477.05 | 54.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,719 | 4,719 | - | 2,172 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9,468 | 12,031 | 2,722 | -14,268 | 4,127 | 2,092 | Upgrade
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| Loss (Gain) on Equity Investments | 1,161 | -3,825 | -695.39 | -14,685 | 91.68 | -0.53 | Upgrade
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| Stock-Based Compensation | 12.09 | 247.8 | 315.15 | 67.35 | - | 85.3 | Upgrade
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| Provision & Write-off of Bad Debts | 54.47 | -5.76 | -751.86 | 904.6 | 2.03 | 161.28 | Upgrade
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| Other Operating Activities | -16,140 | 6,021 | 6,701 | 7,187 | -4,522 | 7,597 | Upgrade
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| Change in Accounts Receivable | 13,608 | 17,572 | -24,226 | -28,807 | -6,026 | 1,174 | Upgrade
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| Change in Inventory | -6,760 | -21,885 | -919.32 | -985.02 | -193.9 | 790.79 | Upgrade
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| Change in Accounts Payable | 5,045 | 3,653 | 18,480 | 3,534 | 1,138 | 1,016 | Upgrade
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| Change in Other Net Operating Assets | 4,907 | 16,116 | 11,875 | 18,537 | -6,639 | 3,106 | Upgrade
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| Operating Cash Flow | 105,757 | 151,239 | 87,648 | 45,833 | 22,060 | 50,943 | Upgrade
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| Operating Cash Flow Growth | -16.07% | 72.55% | 91.24% | 107.76% | -56.70% | 125.55% | Upgrade
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| Capital Expenditures | -22,446 | -12,298 | -1,324 | -442.87 | -3,657 | -1,747 | Upgrade
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| Sale of Property, Plant & Equipment | 70.49 | 1.08 | 21.74 | 3.99 | 54.64 | - | Upgrade
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| Cash Acquisitions | -5,016 | -5,016 | - | - | -2,664 | -52.51 | Upgrade
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| Divestitures | -924.92 | - | - | - | 1,024 | - | Upgrade
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| Sale (Purchase) of Intangibles | -24,633 | -700.67 | -13,478 | -611.8 | -333.3 | -215.73 | Upgrade
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| Investment in Securities | -41,484 | -42,693 | 31,858 | -24,579 | -14,721 | -56,748 | Upgrade
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| Other Investing Activities | 5,544 | 2.37 | - | - | -0 | -0 | Upgrade
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| Investing Cash Flow | -88,890 | -60,705 | 17,078 | -25,630 | -20,297 | -58,762 | Upgrade
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| Long-Term Debt Issued | - | 1,872 | 1,505 | 860 | 1,200 | - | Upgrade
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| Total Debt Issued | 2,576 | 1,872 | 1,505 | 860 | 1,200 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,416 | -2,087 | -2,224 | -1,563 | -1,428 | Upgrade
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| Net Debt Issued (Repaid) | -2,315 | -1,544 | -582.88 | -1,364 | -362.8 | -1,428 | Upgrade
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| Issuance of Common Stock | 1,258 | 655.33 | - | - | 13.28 | 749.88 | Upgrade
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| Dividends Paid | -19,010 | -12,213 | -12,213 | -5,097 | -5,130 | -4,021 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 5,710 | Upgrade
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| Financing Cash Flow | -20,067 | -13,102 | -12,796 | -6,461 | -5,479 | 1,012 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,948 | 110.14 | -1,421 | 854.67 | -400.79 | 508.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -251.14 | 77,542 | 90,509 | 14,596 | -4,117 | -6,299 | Upgrade
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| Free Cash Flow | 83,311 | 138,941 | 86,325 | 45,390 | 18,404 | 49,196 | Upgrade
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| Free Cash Flow Growth | -32.22% | 60.95% | 90.18% | 146.64% | -62.59% | 401.18% | Upgrade
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| Free Cash Flow Margin | 14.88% | 24.53% | 24.96% | 23.41% | 12.74% | 31.65% | Upgrade
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| Free Cash Flow Per Share | 2514.61 | 4194.33 | 2606.50 | 1370.82 | 555.85 | 1488.00 | Upgrade
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| Cash Interest Paid | 462.27 | 237.22 | 90.53 | - | - | - | Upgrade
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| Cash Income Tax Paid | 59,452 | 43,739 | 20,715 | 11,076 | 14,452 | 3,711 | Upgrade
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| Levered Free Cash Flow | 51,583 | 126,658 | 69,473 | 35,962 | 11,985 | 44,550 | Upgrade
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| Unlevered Free Cash Flow | 51,756 | 126,824 | 69,529 | 35,986 | 12,043 | 44,581 | Upgrade
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| Change in Net Working Capital | -4,237 | -22,619 | -17,577 | 3,901 | 15,623 | -15,826 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.