YG Entertainment Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192,704	168,220	86,703	96,860	80,205	44,210
Short-Term Investments	17,908	1,060	1,060	1,060	1,060	530
Trading Asset Securities	87,720	117,206	105,188	126,048	107,816	112,392
Cash & Short-Term Investments	298,332	286,486	192,951	223,969	189,082	157,132
Cash Growth	37.51%	48.48%	-13.85%	18.45%	20.33%	0.22%
Accounts Receivable	104,803	91,686	69,501	66,291	61,005	37,619
Other Receivables	33,144	14,990	11,295	6,134	12,973	6,345
Receivables	137,947	107,197	81,357	72,846	74,448	45,031
Inventory	16,388	21,005	9,599	17,234	16,204	11,298
Prepaid Expenses	-	12,927	7,540	16,290	21,577	11,370
Other Current Assets	16,050	18,585	11,479	17,032	25,201	19,104
Total Current Assets	468,717	446,200	302,925	347,371	326,512	243,934
Property, Plant & Equipment	178,122	175,397	188,443	179,399	180,272	192,958
Long-Term Investments	163,552	157,460	169,743	137,184	127,194	119,389
Goodwill	-	4,647	4,647	4,647	4,647	28,934
Other Intangible Assets	31,421	29,829	42,379	41,940	5,529	14,298
Long-Term Deferred Tax Assets	17,573	18,017	12,551	12,191	9,048	11,093
Long-Term Deferred Charges	-	216.57	356.2	496.09	677.4	1,237
Other Long-Term Assets	7,584	6,157	12,242	17,843	57,909	9,370
Total Assets	866,969	838,779	734,325	742,204	712,873	621,484
Accounts Payable	-	33,819	34,828	28,077	24,512	20,727
Accrued Expenses	-	8,228	2,749	6,348	2,991	3,982
Short-Term Debt	-	-	-	-	500	3,876
Current Portion of Long-Term Debt	858.78	829.41	834.27	8,257	426.68	455.27
Current Portion of Leases	4,494	4,805	5,568	3,846	3,723	4,717
Current Income Taxes Payable	3,555	9,803	1,785	8,356	4,039	4,906
Current Unearned Revenue	14,264	15,781	10,357	22,896	34,847	27,732
Other Current Liabilities	171,851	97,634	54,360	64,865	80,380	35,657
Total Current Liabilities	195,024	170,900	110,480	142,644	151,418	102,052
Long-Term Debt	6,118	6,139	7,112	-	13,301	14,508
Long-Term Leases	687.94	1,012	5,420	3,272	4,430	5,695
Long-Term Unearned Revenue	-	91.09	62.1	33.92	49.47	163.57
Long-Term Deferred Tax Liabilities	741.95	676.49	410.49	766.52	1,152	6,805
Other Long-Term Liabilities	10,662	9,115	7,590	10,328	16,233	9,498
Total Liabilities	213,234	187,934	131,074	157,045	186,584	138,720
Common Stock	9,506	9,506	9,506	9,504	9,327	9,222
Additional Paid-In Capital	226,709	226,709	226,654	226,520	225,409	218,165
Retained Earnings	257,662	258,444	229,364	216,078	160,086	131,372
Treasury Stock	-5,407	-5,407	-5,407	-5,407	-5,407	-5,407
Comprehensive Income & Other	24,267	24,293	23,021	19,967	20,075	24,059
Total Common Equity	512,737	513,545	483,138	466,662	409,489	377,411
Minority Interest	140,998	137,300	120,112	118,497	116,638	105,192
Shareholders' Equity	653,735	650,845	603,250	585,159	526,288	482,763
Total Liabilities & Equity	866,969	838,779	734,325	742,204	712,873	621,484
Total Debt	12,159	12,786	18,934	15,375	22,381	29,250
Net Cash (Debt)	286,173	273,700	174,017	208,594	166,701	127,882
Net Cash Growth	173.21%	57.28%	-16.58%	25.13%	30.35%	-0.79%
Net Cash Per Share	15427.00	14747.40	9382.60	11251.63	9009.19	6983.22
Filing Date Shares Outstanding	18.53	18.55	18.55	18.54	18.51	18.3
Total Common Shares Outstanding	18.53	18.55	18.55	18.54	18.51	18.3
Working Capital	273,693	275,299	192,445	204,727	175,093	141,882
Book Value Per Share	27666.41	27689.03	26049.85	25166.48	22121.65	20623.33
Tangible Book Value	481,316	479,069	436,112	420,075	399,313	334,179
Tangible Book Value Per Share	25971.00	25830.17	23514.28	22654.13	21571.90	18260.97
Land	-	73,429	73,675	65,745	61,980	69,573
Buildings	-	86,239	85,189	82,996	83,780	86,339
Machinery	-	13,164	15,046	14,948	13,084	11,199
Construction In Progress	-	636	4,057	1,681	135.97	13,693