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JYP Entertainment Corporation (KOSDAQ:035900)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,700
-150 (-0.38%)
Sep 1, 2026, 3:30 PM KST

JYP Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
108,634160,56297,759105,46767,48467,461
Depreciation & Amortization
21,62421,24914,66411,0556,0454,691
Loss (Gain) From Sale of Assets
247.53-91.69-23.9474.06618.7324.3
Asset Writedown & Restructuring Costs
---4,719-2,172
Loss (Gain) From Sale of Investments
10,5284,705316.8812,0312,722-14,268
Loss (Gain) on Equity Investments
-2,822-74,848-2,510-3,825-695.39-14,685
Stock-Based Compensation
---247.8315.1567.35
Provision & Write-off of Bad Debts
-2.26350.9140.99-5.76-751.86904.6
Other Operating Activities
-32,65120,674-13,5346,0216,7017,187
Change in Accounts Receivable
19,482-6,158-39,20617,572-24,226-28,807
Change in Inventory
-13,065-9,4002,723-21,885-919.32-985.02
Change in Accounts Payable
-16,877-21,94935,7993,65318,4803,534
Change in Other Net Operating Assets
40,72029,239-6,73516,11611,87518,537
Operating Cash Flow
135,819124,33389,293151,23987,64845,833
Operating Cash Flow Growth
37.70%39.24%-40.96%72.55%91.24%107.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,156-6,245-87,317-12,298-1,324-442.87
Sale of Property, Plant & Equipment
22.3417.1969.771.0821.743.99
Cash Acquisitions
----5,016--
Sale (Purchase) of Intangibles
-15,027-16,251-24,105-700.67-13,478-611.8
Investment in Securities
-17,67925,35211,595-42,69331,858-24,579
Other Investing Activities
-4.45--02.37--
Investing Cash Flow
-38,8432,874-99,758-60,70517,078-25,630

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1,5661,8721,505860
Long-Term Debt Repaid
--4,783-5,144-3,416-2,087-2,224
Net Debt Issued (Repaid)
-3,596-4,783-3,578-1,544-582.88-1,364
Issuance of Common Stock
--629.21655.33--
Dividends Paid
-29,058-17,693-19,010-12,213-12,213-5,097
Other Financing Activities
-0-0----
Financing Cash Flow
-32,654-22,476-21,958-13,102-12,796-6,461

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,964-872.185,846110.14-1,421854.67
Miscellaneous Cash Flow Adjustments
-0-----0
Net Cash Flow
67,286103,859-26,57677,54290,50914,596

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
129,663118,0881,976138,94186,32545,390
Free Cash Flow Growth
661.03%5874.63%-98.58%60.95%90.19%146.64%
Free Cash Flow Margin
15.54%14.37%0.33%24.53%24.96%23.41%
Free Cash Flow Per Share
3912.683564.0659.654194.332606.501370.82
Levered Free Cash Flow
95,027112,902-36,043126,65869,47335,962
Unlevered Free Cash Flow
95,136113,009-35,917126,82469,52935,986

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
361.12387.92472.11237.2290.53-
Cash Income Tax Paid
72,08246,77055,20443,73920,71511,076
Change in Working Capital
30,260-8,268-7,41915,4565,209-7,721