YG Entertainment Inc. (KOSDAQ:122870)

YG Entertainment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106,906	86,703	96,860	80,205	44,210	51,846
Short-Term Investments	1,060	1,060	1,060	1,060	530	530
Trading Asset Securities	108,992	105,188	126,048	107,816	112,392	104,417
Cash & Short-Term Investments	216,959	192,951	223,969	189,082	157,132	156,793
Cash Growth	10.00%	-13.85%	18.45%	20.33%	0.22%	60.66%
Accounts Receivable	67,152	69,501	66,291	61,005	37,619	20,526
Other Receivables	23,203	11,295	6,134	12,973	6,345	4,107
Receivables	90,355	81,357	72,846	74,448	45,031	25,572
Inventory	8,920	9,599	17,234	16,204	11,298	33,312
Prepaid Expenses	-	7,540	16,290	21,577	11,370	12,109
Other Current Assets	15,855	11,479	17,032	25,201	19,104	15,797
Total Current Assets	332,089	302,925	347,371	326,512	243,934	243,583
Property, Plant & Equipment	183,390	188,443	179,399	180,272	192,958	164,875
Long-Term Investments	168,191	169,743	137,184	127,194	119,389	59,770
Goodwill	-	4,647	4,647	4,647	28,934	29,723
Other Intangible Assets	47,281	42,379	41,940	5,529	14,298	15,678
Long-Term Deferred Tax Assets	12,861	12,551	12,191	9,048	11,093	8,152
Long-Term Deferred Charges	-	356.2	496.09	677.4	1,237	1,578
Other Long-Term Assets	10,334	12,242	17,843	57,909	9,370	15,302
Total Assets	754,147	734,325	742,204	712,873	621,484	542,818
Accounts Payable	-	34,828	28,077	24,512	20,727	16,991
Accrued Expenses	-	2,749	6,348	2,991	3,982	3,907
Short-Term Debt	94,247	-	-	500	3,876	4,000
Current Portion of Long-Term Debt	877.74	834.27	8,257	426.68	455.27	2,790
Current Portion of Leases	5,621	5,568	3,846	3,723	4,717	5,857
Current Income Taxes Payable	1,121	1,785	8,356	4,039	4,906	588.78
Current Unearned Revenue	13,358	10,357	22,896	34,847	27,732	18,172
Other Current Liabilities	7,666	54,360	64,865	80,380	35,657	50,130
Total Current Liabilities	122,891	110,480	142,644	151,418	102,052	102,436
Long-Term Debt	7,235	7,112	-	13,301	14,508	13,338
Long-Term Leases	4,235	5,420	3,272	4,430	5,695	1,902
Long-Term Unearned Revenue	-	62.1	33.92	49.47	163.57	170.52
Long-Term Deferred Tax Liabilities	499.09	410.49	766.52	1,152	6,805	557.45
Other Long-Term Liabilities	8,662	7,590	10,328	16,233	9,498	1,862
Total Liabilities	143,522	131,074	157,045	186,584	138,720	120,266
Common Stock	9,506	9,506	9,504	9,327	9,222	9,207
Additional Paid-In Capital	226,654	226,654	226,520	225,409	218,165	217,926
Retained Earnings	229,932	229,364	216,078	160,086	131,372	124,642
Treasury Stock	-5,407	-5,407	-5,407	-5,407	-5,407	-
Comprehensive Income & Other	24,980	23,021	19,967	20,075	24,059	-556.45
Total Common Equity	485,664	483,138	466,662	409,489	377,411	351,219
Minority Interest	124,960	120,112	118,497	116,638	105,192	71,173
Shareholders' Equity	610,625	603,250	585,159	526,288	482,763	422,552
Total Liabilities & Equity	754,147	734,325	742,204	712,873	621,484	542,818
Total Debt	112,216	18,934	15,375	22,381	29,250	27,888
Net Cash (Debt)	104,743	174,017	208,594	166,701	127,882	128,905
Net Cash Growth	-42.78%	-16.58%	25.13%	30.35%	-0.79%	90.74%
Net Cash Per Share	5647.48	9382.60	11251.63	9009.19	6983.22	7055.41
Filing Date Shares Outstanding	18.55	18.55	18.54	18.51	18.3	18.27
Total Common Shares Outstanding	18.55	18.55	18.54	18.51	18.3	18.27
Working Capital	209,198	192,445	204,727	175,093	141,882	141,147
Book Value Per Share	26185.78	26049.85	25166.48	22121.65	20623.33	19223.39
Tangible Book Value	438,383	436,112	420,075	399,313	334,179	305,818
Tangible Book Value Per Share	23636.51	23514.28	22654.13	21571.90	18260.97	16738.42
Land	-	73,675	65,745	61,980	69,573	56,144
Buildings	-	85,189	82,996	83,780	86,339	79,946
Machinery	-	15,046	14,948	13,084	11,199	9,420
Construction In Progress	-	4,057	1,681	135.97	13,693	13,566

Source: S&P Global Market Intelligence. Standard template. Financial Sources.