YG Entertainment Balance Sheet

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
Cash & Equivalents	143,454	86,703	96,860	80,205	44,210	51,846
Short-Term Investments	91,291	1,060	1,060	1,060	530	530
Trading Asset Securities	46,861	105,188	126,048	107,816	112,392	104,417
Cash & Short-Term Investments	281,606	192,951	223,969	189,082	157,132	156,793
Cash Growth	53.95%	-13.85%	18.45%	20.33%	0.22%	60.66%
Accounts Receivable	98,482	69,501	66,291	61,005	37,619	20,526
Other Receivables	15,361	11,295	6,134	12,973	6,345	4,107
Receivables	113,842	81,357	72,846	74,448	45,031	25,572
Inventory	18,186	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	31,116	11,479	17,032	25,201	19,104	15,797
Total Current Assets	444,751	302,925	347,371	326,512	243,934	243,583
Property, Plant & Equipment	177,917	188,443	179,399	180,272	192,958	164,875
Long-Term Investments	181,015	169,743	137,184	127,194	119,389	59,770
Goodwill	-	4,647	4,647	4,647	28,934	29,723
Other Intangible Assets	39,102	42,379	41,940	5,529	14,298	15,678
Long-Term Deferred Tax Assets	11,947	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	1,065	12,242	17,843	57,909	9,370	15,302
Total Assets	855,798	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	-	-	-	500	3,876	4,000
Current Portion of Long-Term Debt	636.48	834.27	8,257	426.68	455.27	2,790
Current Portion of Leases	5,376	5,568	3,846	3,723	4,717	5,857
Current Income Taxes Payable	5,463	1,785	8,356	4,039	4,906	588.78
Current Unearned Revenue	24,078	10,357	22,896	34,847	27,732	18,172
Other Current Liabilities	151,667	54,360	64,865	80,380	35,657	50,130
Total Current Liabilities	187,220	110,480	142,644	151,418	102,052	102,436
Long-Term Debt	6,742	7,112	-	13,301	14,508	13,338
Long-Term Leases	1,950	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	655.91	410.49	766.52	1,152	6,805	557.45
Other Long-Term Liabilities	12,691	7,590	10,328	16,233	9,498	1,862
Total Liabilities	209,260	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	251,728	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	27,316	23,021	19,967	20,075	24,059	-556.45
Total Common Equity	509,796	483,138	466,662	409,489	377,411	351,219
Minority Interest	136,742	120,112	118,497	116,638	105,192	71,173
Shareholders' Equity	646,539	603,250	585,159	526,288	482,763	422,552
Total Liabilities & Equity	855,798	734,325	742,204	712,873	621,484	542,818
Total Debt	14,704	18,934	15,375	22,381	29,250	27,888
Net Cash (Debt)	266,902	174,017	208,594	166,701	127,882	128,905
Net Cash Growth	62.88%	-16.58%	25.13%	30.35%	-0.79%	90.74%
Net Cash Per Share	14383.35	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	257,530	192,445	204,727	175,093	141,882	141,147
Book Value Per Share	27486.91	26049.85	25166.48	22121.65	20623.33	19223.39
Tangible Book Value	470,694	436,112	420,075	399,313	334,179	305,818
Tangible Book Value Per Share	25378.63	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.