JYP Entertainment Corporation (KOSDAQ:035900)
South Korea · Delayed Price · Currency is KRW 70,800
+2,500 (3.66%)
Feb 9, 2026, 11:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 158,797 | 97,759 | 105,467 | 67,484 | 67,461 | 29,534 |
Depreciation & Amortization | 20,316 | 14,664 | 11,055 | 6,045 | 4,691 | 4,071 |
Loss (Gain) From Sale of Assets | -95.17 | -23.94 | 74.06 | 618.73 | 24.3 | 477.05 |
Asset Writedown & Restructuring Costs | - | - | 4,719 | - | 2,172 | - |
Loss (Gain) From Sale of Investments | -3,811 | 316.88 | 12,031 | 2,722 | -14,268 | 4,127 |
Loss (Gain) on Equity Investments | -74,151 | -2,510 | -3,825 | -695.39 | -14,685 | 91.68 |
Stock-Based Compensation | - | - | 247.8 | 315.15 | 67.35 | - |
Provision & Write-off of Bad Debts | 412.27 | 40.99 | -5.76 | -751.86 | 904.6 | 2.03 |
Other Operating Activities | 38,144 | -13,534 | 6,021 | 6,701 | 7,187 | -4,522 |
Change in Accounts Receivable | -81,150 | -39,206 | 17,572 | -24,226 | -28,807 | -6,026 |
Change in Inventory | -6,885 | 2,723 | -21,885 | -919.32 | -985.02 | -193.9 |
Change in Accounts Payable | 76,431 | 35,799 | 3,653 | 18,480 | 3,534 | 1,138 |
Change in Other Net Operating Assets | 14,722 | -6,735 | 16,116 | 11,875 | 18,537 | -6,639 |
Operating Cash Flow | 142,730 | 89,293 | 151,239 | 87,648 | 45,833 | 22,060 |
Operating Cash Flow Growth | 34.96% | -40.96% | 72.55% | 91.24% | 107.76% | -56.70% |
Capital Expenditures | -79,212 | -87,317 | -12,298 | -1,324 | -442.87 | -3,657 |
Sale of Property, Plant & Equipment | 16.43 | 69.77 | 1.08 | 21.74 | 3.99 | 54.64 |
Cash Acquisitions | - | - | -5,016 | - | - | -2,664 |
Divestitures | - | - | - | - | - | 1,024 |
Sale (Purchase) of Intangibles | -15,655 | -24,105 | -700.67 | -13,478 | -611.8 | -333.3 |
Investment in Securities | 29,625 | 11,595 | -42,693 | 31,858 | -24,579 | -14,721 |
Other Investing Activities | 0 | -0 | 2.37 | - | - | -0 |
Investing Cash Flow | -65,226 | -99,758 | -60,705 | 17,078 | -25,630 | -20,297 |
Long-Term Debt Issued | - | 1,566 | 1,872 | 1,505 | 860 | 1,200 |
Long-Term Debt Repaid | - | -5,144 | -3,416 | -2,087 | -2,224 | -1,563 |
Net Debt Issued (Repaid) | -4,627 | -3,578 | -1,544 | -582.88 | -1,364 | -362.8 |
Issuance of Common Stock | - | 629.21 | 655.33 | - | - | 13.28 |
Dividends Paid | -17,693 | -19,010 | -12,213 | -12,213 | -5,097 | -5,130 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | -22,320 | -21,958 | -13,102 | -12,796 | -6,461 | -5,479 |
Foreign Exchange Rate Adjustments | 3,769 | 5,846 | 110.14 | -1,421 | 854.67 | -400.79 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 |
Net Cash Flow | 58,953 | -26,576 | 77,542 | 90,509 | 14,596 | -4,117 |
Free Cash Flow | 63,518 | 1,976 | 138,941 | 86,325 | 45,390 | 18,404 |
Free Cash Flow Growth | -23.76% | -98.58% | 60.95% | 90.19% | 146.64% | -62.59% |
Free Cash Flow Margin | 8.06% | 0.33% | 24.53% | 24.96% | 23.41% | 12.75% |
Free Cash Flow Per Share | 1917.05 | 59.65 | 4194.33 | 2606.50 | 1370.82 | 555.85 |
Cash Interest Paid | 401.87 | 472.11 | 237.22 | 90.53 | - | - |
Cash Income Tax Paid | 35,440 | 55,204 | 43,739 | 20,715 | 11,076 | 14,452 |
Levered Free Cash Flow | 61,840 | -36,043 | 126,658 | 69,473 | 35,962 | 11,985 |
Unlevered Free Cash Flow | 61,947 | -35,917 | 126,824 | 69,529 | 35,986 | 12,043 |
Change in Working Capital | 3,117 | -7,419 | 15,456 | 5,209 | -7,721 | -11,721 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.