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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61,066	96,860	80,205	44,210	51,846	47,779
Short-Term Investments	-	1,060	1,060	530	530	530
Trading Asset Securities	121,860	126,048	107,816	112,392	104,417	49,287
Cash & Short-Term Investments	182,925	223,969	189,082	157,132	156,793	97,596
Cash Growth	-34.24%	18.45%	20.33%	0.22%	60.66%	-31.56%
Accounts Receivable	59,771	66,291	61,005	37,619	20,526	15,304
Other Receivables	9,703	6,134	12,973	6,345	4,107	3,927
Receivables	69,474	72,846	74,448	45,031	25,572	20,331
Inventory	9,217	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	16,010	17,032	25,201	19,104	15,797	11,476
Total Current Assets	277,626	347,371	326,512	243,934	243,583	155,363
Property, Plant & Equipment	188,982	179,399	180,272	192,958	164,875	149,116
Long-Term Investments	183,503	137,184	127,194	119,389	59,770	121,874
Goodwill	-	4,647	4,647	28,934	29,723	31,833
Other Intangible Assets	51,187	41,940	5,529	14,298	15,678	18,785
Long-Term Deferred Tax Assets	11,480	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	1,651	17,843	57,909	9,370	15,302	22,265
Total Assets	714,428	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	8,051	8,257	426.68	455.27	2,790	-
Current Portion of Leases	5,263	3,846	3,723	4,717	5,857	11,276
Current Income Taxes Payable	211.95	8,356	4,039	4,906	588.78	732.08
Current Unearned Revenue	15,441	22,896	34,847	27,732	18,172	12,583
Other Current Liabilities	91,785	64,865	80,380	35,657	50,130	30,959
Total Current Liabilities	120,752	142,644	151,418	102,052	102,436	73,463
Long-Term Debt	-	-	13,301	14,508	13,338	13,228
Long-Term Leases	5,745	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	803.88	766.52	1,152	6,805	557.45	483.71
Other Long-Term Liabilities	7,039	10,328	16,233	9,498	1,862	3,751
Total Liabilities	134,340	157,045	186,584	138,720	120,266	94,684
Common Stock	9,346	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	208,783	216,078	160,086	131,372	124,642	115,224
Treasury Stock	-5,407	-5,407	-5,407	-5,407	-	-
Comprehensive Income & Other	21,394	19,967	20,075	24,059	-556.45	2,425
Total Common Equity	460,770	466,502	409,489	377,411	351,219	336,638
Minority Interest	119,158	118,497	116,638	105,192	71,173	84,865
Shareholders' Equity	580,088	585,159	526,288	482,763	422,552	421,663
Total Liabilities & Equity	714,428	742,204	712,873	621,484	542,818	516,347
Total Debt	19,059	15,375	22,381	29,250	27,888	30,014
Net Cash (Debt)	163,866	208,594	166,701	127,882	128,905	67,582
Net Cash Growth	-36.37%	25.13%	30.36%	-0.79%	90.74%	14.78%
Net Cash Per Share	8836.60	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	156,873	204,727	175,093	141,882	141,147	81,900
Book Value Per Share	24843.51	25157.84	22121.65	20623.33	19223.39	18646.77
Tangible Book Value	409,583	419,915	399,313	334,179	305,818	286,020
Tangible Book Value Per Share	22083.64	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.