YG Entertainment Inc. (KOSDAQ:122870)
South Korea flag South Korea · Delayed Price · Currency is KRW
61,500
-400 (-0.65%)
Apr 2, 2025, 3:30 PM KST

YG Entertainment Balance Sheet

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
Cash & Equivalents
86,70396,86080,20544,21051,846
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Short-Term Investments
1,0601,0601,060530530
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Trading Asset Securities
105,188126,048107,816112,392104,417
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Cash & Short-Term Investments
192,951223,969189,082157,132156,793
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Cash Growth
-13.85%18.45%20.33%0.22%60.66%
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Accounts Receivable
69,50166,29161,00537,61920,526
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Other Receivables
11,2956,13412,9736,3454,107
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Receivables
81,35772,84674,44845,03125,572
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Inventory
9,59917,23416,20411,29833,312
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Prepaid Expenses
7,54016,29021,57711,37012,109
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Other Current Assets
11,47917,03225,20119,10415,797
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Total Current Assets
302,925347,371326,512243,934243,583
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Property, Plant & Equipment
188,443179,399180,272192,958164,875
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Long-Term Investments
169,743137,184127,194119,38959,770
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Goodwill
4,6474,6474,64728,93429,723
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Other Intangible Assets
42,37941,9405,52914,29815,678
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Long-Term Deferred Tax Assets
12,55112,1919,04811,0938,152
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Long-Term Deferred Charges
356.2496.09677.41,2371,578
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Other Long-Term Assets
12,24217,84357,9099,37015,302
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Total Assets
734,325742,204712,873621,484542,818
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Accounts Payable
34,82828,07724,51220,72716,991
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Accrued Expenses
2,7496,3482,9913,9823,907
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Short-Term Debt
--5003,8764,000
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Current Portion of Long-Term Debt
834.278,257426.68455.272,790
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Current Portion of Leases
5,5683,8463,7234,7175,857
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Current Income Taxes Payable
1,7858,3564,0394,906588.78
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Current Unearned Revenue
10,35722,89634,84727,73218,172
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Other Current Liabilities
54,36064,86580,38035,65750,130
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Total Current Liabilities
110,480142,644151,418102,052102,436
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Long-Term Debt
7,112-13,30114,50813,338
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Long-Term Leases
5,4203,2724,4305,6951,902
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Long-Term Unearned Revenue
62.133.9249.47163.57170.52
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Long-Term Deferred Tax Liabilities
410.49766.521,1526,805557.45
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Other Long-Term Liabilities
7,59010,32816,2339,4981,862
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Total Liabilities
131,074157,045186,584138,720120,266
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Common Stock
9,5069,5049,3279,2229,207
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Additional Paid-In Capital
226,654226,520225,409218,165217,926
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Retained Earnings
229,364216,078160,086131,372124,642
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Treasury Stock
-5,407-5,407-5,407-5,407-
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Comprehensive Income & Other
23,02119,96720,07524,059-556.45
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Total Common Equity
483,138466,662409,489377,411351,219
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Minority Interest
120,112118,497116,638105,19271,173
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Shareholders' Equity
603,250585,159526,288482,763422,552
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Total Liabilities & Equity
734,325742,204712,873621,484542,818
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Total Debt
18,93415,37522,38129,25027,888
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Net Cash (Debt)
174,017208,594166,701127,882128,905
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Net Cash Growth
-16.58%25.13%30.35%-0.79%90.74%
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Net Cash Per Share
9387.0911249.739009.196983.227055.41
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Filing Date Shares Outstanding
18.5118.5418.5118.318.27
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Total Common Shares Outstanding
18.5118.5418.5118.318.27
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Working Capital
192,445204,727175,093141,882141,147
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Book Value Per Share
26099.0625166.4822121.6520623.3319223.39
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Tangible Book Value
436,112420,075399,313334,179305,818
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Tangible Book Value Per Share
23558.7022654.1321571.9018260.9716738.42
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Land
73,67565,74561,98069,57356,144
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Buildings
85,18982,99683,78086,33979,946
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Machinery
15,04614,94813,08411,1999,420
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Construction In Progress
4,0571,681135.9713,69313,566
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.