YG Entertainment Inc. (KOSDAQ:122870)

YG Entertainment Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	154,153	192,704	168,220	143,454	140,077	106,906	86,703	61,066	64,100	61,348	96,860	120,516	117,884	102,308	80,205	59,970	75,754	43,831	44,210	53,403
Short-Term Investments	-	17,908	1,060	91,291	-	1,060	1,060	-	93,534	10,311	1,060	-	13,368	-	1,060	-	1,060	11,964	530	530
Trading Asset Securities	104,360	87,720	117,206	46,861	108,241	108,992	105,188	121,860	56,693	125,573	126,048	157,671	132,354	149,577	107,816	86,278	86,072	109,912	112,392	121,657
Cash & Short-Term Investments	258,513	298,332	286,486	281,606	248,318	216,959	192,951	182,925	214,327	197,232	223,969	278,187	263,605	251,886	189,082	146,247	162,886	165,706	157,132	175,590
Cash Growth (YoY)	4.11%	37.51%	48.48%	53.95%	15.86%	10.00%	-13.85%	-34.24%	-18.69%	-21.70%	18.45%	90.22%	61.83%	52.01%	20.33%	-16.71%	-27.07%	-18.83%	0.22%	49.99%
Accounts Receivable	86,945	104,803	91,686	98,482	70,019	67,152	69,501	59,771	53,658	64,019	66,291	73,554	75,095	76,206	61,005	58,952	41,317	43,165	37,619	33,354
Other Receivables	25,773	33,144	14,990	15,361	7,858	23,203	11,295	9,703	15,193	8,298	6,134	20,400	15,933	30,799	12,973	32,243	51,067	7,973	6,345	14,518
Receivables	112,718	137,947	107,197	113,842	77,878	90,355	81,357	69,474	68,851	72,317	72,846	93,954	91,027	107,005	74,448	92,205	93,452	52,161	45,031	52,173
Inventory	15,038	16,388	21,005	18,186	12,518	8,920	9,599	9,217	12,733	14,800	17,234	18,542	14,506	15,250	16,204	14,810	13,354	11,839	11,298	31,359
Prepaid Expenses	-	-	12,927	-	-	-	7,540	-	-	-	16,290	-	-	-	21,577	24,913	16,175	13,252	11,370	13,214
Other Current Assets	16,279	16,050	18,585	31,116	33,671	15,855	11,479	16,010	22,794	18,237	17,032	29,766	31,470	50,711	25,201	31,639	28,884	14,769	19,104	45,126
Total Current Assets	402,548	468,717	446,200	444,751	372,384	332,089	302,925	277,626	318,705	302,586	347,371	420,449	400,608	424,852	326,512	309,815	314,751	257,726	243,934	317,462
Property, Plant & Equipment	182,249	178,122	175,397	177,917	179,843	183,390	188,443	188,982	181,654	177,639	179,399	179,752	182,394	179,292	180,272	190,619	191,417	192,715	192,958	173,511
Long-Term Investments	214,895	163,552	157,460	181,015	180,280	168,191	169,743	183,503	138,848	144,199	137,184	144,566	126,206	129,403	127,194	127,319	128,019	113,491	119,389	80,883
Goodwill	-	-	4,647	-	-	-	4,647	-	-	-	4,647	-	-	-	4,647	4,647	4,647	28,934	28,934	29,723
Other Intangible Assets	27,293	31,421	29,829	39,102	42,886	47,281	42,379	51,187	53,517	57,737	41,940	12,023	13,586	11,765	5,529	7,160	7,282	12,873	14,298	15,888
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.9	-	25.46	-	-
Long-Term Deferred Tax Assets	16,828	17,573	18,017	11,947	13,073	12,861	12,551	11,480	11,343	11,591	12,191	6,529	6,939	7,007	9,048	12,379	11,379	11,904	11,093	4,268
Long-Term Deferred Charges	-	-	216.57	-	-	-	356.2	-	-	-	496.09	-	-	-	677.4	994.94	1,076	1,157	1,237	1,318
Other Long-Term Assets	0	7,584	6,157	1,065	1,072	10,334	12,242	1,651	22,685	29,103	17,843	10,157	18,794	48,128	57,909	39,342	40,529	14,006	9,370	9,934
Total Assets	843,814	866,969	838,779	855,798	789,539	754,147	734,325	714,428	726,751	722,855	742,204	773,477	748,528	800,447	712,873	692,929	699,209	633,100	621,484	633,338

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	-	-	33,819	-	-	-	34,828	-	-	-	28,077	-	-	-	24,512	34,971	21,847	24,787	20,727	23,233
Accrued Expenses	-	-	8,228	-	-	-	2,749	-	-	-	6,348	-	-	-	2,991	2,294	1,909	4,240	3,982	4,104
Short-Term Debt	-	-	-	-	-	94,247	-	-	-	-	-	500	500	500	500	500	951.14	3,963	3,876	3,780
Current Portion of Long-Term Debt	866.7	858.78	829.41	636.48	842.57	877.74	834.27	8,051	7,624	7,947	8,257	407.23	305.98	440.76	426.68	443.19	420.94	439.07	455.27	-
Current Portion of Leases	3,856	4,494	4,805	5,376	5,423	5,621	5,568	5,263	5,578	3,455	3,846	3,903	4,082	3,890	3,723	3,393	3,810	4,307	4,717	5,295
Current Income Taxes Payable	2,571	3,555	9,803	5,463	2,633	1,121	1,785	211.95	259.41	7,480	8,356	5,396	5,014	5,360	4,039	4,270	3,427	3,044	4,906	1,934
Current Unearned Revenue	14,844	14,264	15,781	24,078	32,294	13,358	10,357	15,441	17,120	19,782	22,896	24,491	29,604	35,379	34,847	41,780	33,200	30,813	27,732	27,371
Other Current Liabilities	137,333	171,851	97,634	151,667	107,937	7,666	54,360	91,785	97,092	93,417	64,865	134,475	119,595	165,774	80,380	62,501	108,841	47,440	35,657	52,311
Total Current Liabilities	159,471	195,024	170,900	187,220	149,129	122,891	110,480	120,752	127,674	132,081	142,644	169,172	159,101	211,344	151,418	150,152	174,407	119,035	102,052	118,029
Long-Term Debt	5,934	6,118	6,139	6,742	6,708	7,235	7,112	-	-	-	-	12,535	12,781	13,446	13,301	13,776	13,453	14,585	14,508	9,226
Long-Term Leases	1,788	687.94	1,012	1,950	2,936	4,235	5,420	5,745	6,499	2,786	3,272	3,307	3,868	4,327	4,430	4,266	4,539	5,441	5,695	6,004
Long-Term Unearned Revenue	-	-	91.09	-	-	-	62.1	-	-	-	33.92	-	-	-	49.47	95.01	80.03	164.56	163.57	-
Long-Term Deferred Tax Liabilities	769.12	741.95	676.49	655.91	516.24	499.09	410.49	803.88	777.91	748.5	766.52	1,672	1,677	1,163	1,152	1,984	1,950	6,780	6,805	4,797
Other Long-Term Liabilities	12,081	10,662	9,115	12,691	10,649	8,662	7,590	7,039	12,399	7,762	10,328	5,679	4,371	16,182	16,233	10,007	10,140	4,178	9,498	3,422
Total Liabilities	180,044	213,234	187,934	209,260	169,938	143,522	131,074	134,340	147,350	143,378	157,045	192,364	181,798	246,462	186,584	180,279	204,569	150,184	138,720	141,478

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	9,506	9,506	9,506	9,506	9,506	9,506	9,506	9,346	9,506	9,346	9,504	9,499	9,498	9,491	9,327	9,485	9,467	9,387	9,222	9,221
Additional Paid-In Capital	226,709	226,709	226,709	226,654	226,654	226,654	226,654	226,654	226,654	226,654	226,520	226,202	226,117	225,649	225,409	225,192	223,948	218,484	218,165	218,919
Retained Earnings	263,045	257,662	258,444	251,728	234,763	229,932	229,364	208,783	208,941	210,866	216,078	212,627	202,019	180,233	160,086	145,281	132,205	126,724	131,372	125,682
Treasury Stock	-5,407	-5,407	-5,407	-5,407	-5,407	-5,407	-5,407	-5,407	-5,407	-5,407	-5,407	-5,407	-	-5,407	-5,407	-	-	-	-5,407	-
Comprehensive Income & Other	26,728	24,267	24,293	27,316	25,960	24,980	23,021	21,394	19,344	19,127	19,967	17,346	12,746	20,523	20,075	18,200	17,615	18,316	24,059	31,349
Total Common Equity	520,581	512,737	513,545	509,796	491,475	485,664	483,138	460,770	459,038	460,586	466,662	460,266	450,380	430,489	409,489	398,158	383,235	372,912	377,411	385,171
Minority Interest	143,189	140,998	137,300	136,742	128,126	124,960	120,112	119,158	120,363	118,731	118,497	120,847	116,350	123,495	116,638	114,492	111,406	110,004	105,192	106,528
Shareholders' Equity	663,770	653,735	650,845	646,539	619,601	610,625	603,250	580,088	579,401	579,477	585,159	581,113	566,731	553,984	526,288	512,650	494,641	482,916	482,763	491,860
Total Liabilities & Equity	843,814	866,969	838,779	855,798	789,539	754,147	734,325	714,428	726,751	722,855	742,204	773,477	748,528	800,447	712,873	692,929	699,209	633,100	621,484	633,338

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	12,445	12,159	12,786	14,704	15,910	112,216	18,934	19,059	19,702	14,188	15,375	20,652	21,537	22,604	22,381	22,378	23,174	28,736	29,250	24,305
Net Cash (Debt)	246,068	286,173	273,700	266,902	232,408	104,743	174,017	163,866	194,625	183,044	208,594	257,535	242,068	229,282	166,701	123,869	139,712	136,970	127,882	151,285
Net Cash Growth (YoY)	5.88%	173.21%	57.28%	62.88%	19.41%	-42.78%	-16.58%	-36.37%	-19.60%	-20.17%	25.13%	107.91%	73.26%	67.40%	30.35%	-18.12%	-29.61%	-23.31%	-0.79%	68.01%
Net Cash Per Share	13267.35	15429.69	14747.63	14376.42	12522.92	5647.40	9382.36	8835.26	10494.13	9869.28	11253.18	13883.77	13051.98	12368.29	8982.18	6696.30	7503.57	7543.48	6951.89	8270.12
Filing Date Shares Outstanding	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.54	18.53	18.53	18.52	18.51	18.5	18.47	18.31	18.3	18.3
Total Common Shares Outstanding	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.54	18.53	18.53	18.52	18.51	18.5	18.47	18.31	18.3	18.3
Working Capital	243,077	273,693	275,299	257,530	223,256	209,198	192,445	156,873	191,031	170,505	204,727	251,277	241,507	213,508	175,093	159,663	140,344	138,692	141,882	199,433
Book Value Per Share	28068.40	27645.46	27689.03	27486.91	26499.09	26185.78	26049.85	24843.51	24750.12	24833.59	25166.48	24833.89	24303.71	23247.36	22121.65	21516.79	20750.72	20366.30	20623.33	21050.84
Tangible Book Value	493,288	481,316	479,069	470,694	448,589	438,383	436,112	409,583	405,520	402,848	420,075	448,243	436,794	418,725	399,313	386,352	371,305	331,105	334,179	339,561
Tangible Book Value Per Share	26596.84	25951.34	25830.17	25378.63	24186.79	23636.51	23514.28	22083.64	21864.61	21720.54	22654.13	24185.17	23570.56	22612.04	21571.90	20878.75	20104.80	18083.03	18260.97	18558.07
Land	-	-	73,429	-	-	-	73,675	-	-	-	65,745	-	-	-	61,980	69,090	68,480	69,084	69,573	56,144
Buildings	-	-	86,239	-	-	-	85,189	-	-	-	82,996	-	-	-	83,780	86,385	86,097	86,340	86,339	79,995
Machinery	-	-	13,164	-	-	-	15,046	-	-	-	14,948	-	-	-	13,084	12,867	12,276	12,308	11,199	10,756
Construction In Progress	-	-	636	-	-	-	4,057	-	-	-	1,681	-	-	-	135.97	861.97	389.78	13,315	13,693	13,301

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error