YG Entertainment Inc. (KOSDAQ: 122870)

YG Entertainment Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.