YG Entertainment Inc. (KOSDAQ: 122870)
31,550
+550 (1.77%)
Sep 12, 2024, 9:37 AM KST
YG Entertainment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 64,100 | 96,860 | 80,205 | 44,210 | 51,846 | 47,779 | Upgrade
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Short-Term Investments | 93,534 | 1,060 | 1,060 | 530 | 530 | 530 | Upgrade
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Trading Asset Securities | 56,693 | 126,048 | 107,816 | 112,392 | 104,417 | 49,287 | Upgrade
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Cash & Short-Term Investments | 214,327 | 223,969 | 189,082 | 157,132 | 156,793 | 97,596 | Upgrade
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Cash Growth | -18.69% | 18.45% | 20.33% | 0.22% | 60.66% | -31.56% | Upgrade
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Accounts Receivable | 53,658 | 66,291 | 61,005 | 37,619 | 20,526 | 15,304 | Upgrade
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Other Receivables | 15,193 | 6,134 | 12,973 | 6,345 | 4,107 | 3,927 | Upgrade
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Receivables | 68,851 | 72,846 | 74,448 | 45,031 | 25,572 | 20,331 | Upgrade
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Inventory | 12,733 | 17,234 | 16,204 | 11,298 | 33,312 | 16,052 | Upgrade
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Prepaid Expenses | - | 16,290 | 21,577 | 11,370 | 12,109 | 9,908 | Upgrade
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Other Current Assets | 22,794 | 17,032 | 25,201 | 19,104 | 15,797 | 11,476 | Upgrade
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Total Current Assets | 318,705 | 347,371 | 326,512 | 243,934 | 243,583 | 155,363 | Upgrade
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Property, Plant & Equipment | 181,654 | 179,399 | 180,272 | 192,958 | 164,875 | 149,116 | Upgrade
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Long-Term Investments | 138,848 | 137,184 | 127,194 | 119,389 | 59,770 | 121,874 | Upgrade
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Goodwill | - | 4,647 | 4,647 | 28,934 | 29,723 | 31,833 | Upgrade
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Other Intangible Assets | 53,517 | 41,940 | 5,529 | 14,298 | 15,678 | 18,785 | Upgrade
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Long-Term Deferred Tax Assets | 11,343 | 12,191 | 9,048 | 11,093 | 8,152 | 12,155 | Upgrade
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Long-Term Deferred Charges | - | 496.09 | 677.4 | 1,237 | 1,578 | 1,704 | Upgrade
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Other Long-Term Assets | 22,685 | 17,843 | 57,909 | 9,370 | 15,302 | 22,265 | Upgrade
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Total Assets | 726,751 | 742,204 | 712,873 | 621,484 | 542,818 | 516,347 | Upgrade
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Accounts Payable | - | 28,077 | 24,512 | 20,727 | 16,991 | 12,845 | Upgrade
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Accrued Expenses | - | 6,348 | 2,991 | 3,982 | 3,907 | 3,069 | Upgrade
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Short-Term Debt | - | - | 500 | 3,876 | 4,000 | 2,000 | Upgrade
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Current Portion of Long-Term Debt | 7,624 | 8,257 | 426.68 | 455.27 | 2,790 | - | Upgrade
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Current Portion of Leases | 5,578 | 3,846 | 3,723 | 4,717 | 5,857 | 11,276 | Upgrade
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Current Income Taxes Payable | 259.41 | 8,356 | 4,039 | 4,906 | 588.78 | 732.08 | Upgrade
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Current Unearned Revenue | 17,120 | 22,896 | 34,847 | 27,732 | 18,172 | 12,583 | Upgrade
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Other Current Liabilities | 97,092 | 64,865 | 80,380 | 35,657 | 50,130 | 30,959 | Upgrade
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Total Current Liabilities | 127,674 | 142,644 | 151,418 | 102,052 | 102,436 | 73,463 | Upgrade
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Long-Term Debt | - | - | 13,301 | 14,508 | 13,338 | 13,228 | Upgrade
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Long-Term Leases | 6,499 | 3,272 | 4,430 | 5,695 | 1,902 | 3,510 | Upgrade
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Long-Term Unearned Revenue | - | 33.92 | 49.47 | 163.57 | 170.52 | 247.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 777.91 | 766.52 | 1,152 | 6,805 | 557.45 | 483.71 | Upgrade
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Other Long-Term Liabilities | 12,399 | 10,328 | 16,233 | 9,498 | 1,862 | 3,751 | Upgrade
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Total Liabilities | 147,350 | 157,045 | 186,584 | 138,720 | 120,266 | 94,684 | Upgrade
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Common Stock | 9,506 | 9,344 | 9,327 | 9,222 | 9,207 | 9,099 | Upgrade
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Additional Paid-In Capital | 226,654 | 226,520 | 225,409 | 218,165 | 217,926 | 209,890 | Upgrade
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Retained Earnings | 208,941 | 216,078 | 160,086 | 131,372 | 124,642 | 115,224 | Upgrade
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Treasury Stock | -5,407 | -5,407 | -5,407 | -5,407 | - | - | Upgrade
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Comprensive Income & Other | 19,344 | 19,967 | 20,075 | 24,059 | -556.45 | 2,425 | Upgrade
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Total Common Equity | 459,038 | 466,502 | 409,489 | 377,411 | 351,219 | 336,638 | Upgrade
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Minority Interest | 120,363 | 118,497 | 116,638 | 105,192 | 71,173 | 84,865 | Upgrade
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Shareholders' Equity | 579,401 | 585,159 | 526,288 | 482,763 | 422,552 | 421,663 | Upgrade
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Total Liabilities & Equity | 726,751 | 742,204 | 712,873 | 621,484 | 542,818 | 516,347 | Upgrade
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Total Debt | 19,702 | 15,375 | 22,381 | 29,250 | 27,888 | 30,014 | Upgrade
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Net Cash (Debt) | 194,625 | 208,594 | 166,701 | 127,882 | 128,905 | 67,582 | Upgrade
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Net Cash Growth | -19.60% | 25.13% | 30.36% | -0.79% | 90.74% | 14.78% | Upgrade
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Net Cash Per Share | 10496.90 | 11251.63 | 9009.19 | 6983.22 | 7055.41 | 3744.14 | Upgrade
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Filing Date Shares Outstanding | 18.55 | 18.54 | 18.51 | 18.3 | 18.27 | 18.05 | Upgrade
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Total Common Shares Outstanding | 18.55 | 18.54 | 18.51 | 18.3 | 18.27 | 18.05 | Upgrade
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Working Capital | 191,031 | 204,727 | 175,093 | 141,882 | 141,147 | 81,900 | Upgrade
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Book Value Per Share | 24750.12 | 25157.84 | 22121.65 | 20623.33 | 19223.39 | 18646.77 | Upgrade
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Tangible Book Value | 405,520 | 419,915 | 399,313 | 334,179 | 305,818 | 286,020 | Upgrade
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Tangible Book Value Per Share | 21864.61 | 22645.49 | 21571.90 | 18260.97 | 16738.42 | 15842.98 | Upgrade
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Land | - | 65,745 | 61,980 | 69,573 | 56,144 | 51,019 | Upgrade
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Buildings | - | 82,996 | 83,780 | 86,339 | 79,946 | 70,821 | Upgrade
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Machinery | - | 14,948 | 13,084 | 11,199 | 9,420 | 9,327 | Upgrade
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Construction In Progress | - | 1,681 | 135.97 | 13,693 | 13,566 | 2,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.