YG Entertainment Inc. (KOSDAQ:122870)
South Korea · Delayed Price · Currency is KRW 100,900
+1,400 (1.41%)
Sep 8, 2025, 1:40 PM KST
YG Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 33,288 | 18,519 | 61,337 | 33,692 | 6,658 | 9,417 | Upgrade |
Depreciation & Amortization | 30,499 | 29,978 | 19,551 | 13,428 | 11,146 | 15,924 | Upgrade |
Loss (Gain) From Sale of Assets | -7,954 | -7,337 | -288.95 | -860.72 | 881.31 | 1,861 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,197 | Upgrade |
Loss (Gain) From Sale of Investments | -2,811 | -1,597 | -29.89 | -4,028 | 2,123 | -19,780 | Upgrade |
Loss (Gain) on Equity Investments | -21,870 | -22,585 | 1,892 | -1,469 | -4,515 | 5,881 | Upgrade |
Stock-Based Compensation | 499.05 | 332.75 | 932.68 | 913.21 | 1,110 | 1,234 | Upgrade |
Provision & Write-off of Bad Debts | -110.41 | 3,674 | 64.17 | 522.4 | 1,175 | -2,710 | Upgrade |
Other Operating Activities | 9,576 | -1,172 | 18,843 | 12,925 | 31,534 | 11,520 | Upgrade |
Change in Accounts Receivable | -16,865 | -6,533 | -5,700 | -25,822 | -20,340 | -6,862 | Upgrade |
Change in Inventory | 2,913 | 4,176 | -5,667 | -5,869 | 1,424 | -21,599 | Upgrade |
Change in Accounts Payable | 5,668 | 12,869 | 3,553 | 4,051 | 5,113 | 7,910 | Upgrade |
Change in Unearned Revenue | 15,647 | -11,831 | -10,649 | 7,898 | 9,812 | 6,588 | Upgrade |
Change in Other Net Operating Assets | -7,411 | -18,445 | 8,704 | 19,270 | -16,792 | 22,966 | Upgrade |
Operating Cash Flow | 42,817 | 48.81 | 93,596 | 55,088 | 36,866 | 25,765 | Upgrade |
Operating Cash Flow Growth | 16.20% | -99.95% | 69.90% | 49.43% | 43.08% | -56.74% | Upgrade |
Capital Expenditures | -7,143 | -7,126 | -11,561 | -8,848 | -32,190 | -32,103 | Upgrade |
Sale of Property, Plant & Equipment | 448 | 2,133 | 411.18 | 175.33 | 312.11 | 161.98 | Upgrade |
Cash Acquisitions | - | - | - | - | -34.72 | - | Upgrade |
Divestitures | 543.59 | 1,625 | 239.93 | 1,880 | - | 215.63 | Upgrade |
Sale (Purchase) of Intangibles | -240.4 | -15,023 | -42,007 | 1,337 | -1,690 | 102.87 | Upgrade |
Investment in Securities | 49,678 | 23,559 | -29,700 | -2,280 | -48,312 | 10,805 | Upgrade |
Other Investing Activities | 794.63 | -4,534 | 12,833 | -9,844 | 5,222 | 6,710 | Upgrade |
Investing Cash Flow | 43,985 | 628.24 | -69,710 | -17,881 | -77,022 | -10,976 | Upgrade |
Short-Term Debt Issued | - | 89.17 | - | 451.14 | - | 9,279 | Upgrade |
Long-Term Debt Issued | - | - | 1,069 | - | 10,302 | 3,923 | Upgrade |
Total Debt Issued | -0 | 89.17 | 1,069 | 451.14 | 10,302 | 13,201 | Upgrade |
Short-Term Debt Repaid | - | - | - | -451.14 | - | -3,279 | Upgrade |
Long-Term Debt Repaid | - | -6,327 | -5,199 | -6,669 | -5,743 | -9,930 | Upgrade |
Total Debt Repaid | -6,772 | -6,327 | -5,199 | -7,121 | -5,743 | -13,209 | Upgrade |
Net Debt Issued (Repaid) | -6,772 | -6,238 | -4,130 | -6,669 | 4,559 | -7.69 | Upgrade |
Issuance of Common Stock | - | 98.57 | 818.04 | 5,381 | 848.7 | 6,179 | Upgrade |
Dividends Paid | -5,070 | -5,996 | -4,628 | -4,575 | - | - | Upgrade |
Other Financing Activities | -438 | -165 | 1,637 | 4,571 | 27,089 | -16,607 | Upgrade |
Financing Cash Flow | -12,280 | -12,300 | -6,303 | -1,292 | 32,497 | -10,436 | Upgrade |
Foreign Exchange Rate Adjustments | -82.52 | 366.76 | -531.55 | 733.83 | -3.37 | -484.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,538 | 1,099 | -397.08 | -653.5 | 27.07 | 197.67 | Upgrade |
Net Cash Flow | 75,977 | -10,157 | 16,655 | 35,995 | -7,635 | 4,067 | Upgrade |
Free Cash Flow | 35,674 | -7,077 | 82,035 | 46,240 | 4,676 | -6,338 | Upgrade |
Free Cash Flow Growth | 18.88% | - | 77.41% | 888.85% | - | - | Upgrade |
Free Cash Flow Margin | 9.19% | -1.94% | 14.41% | 11.82% | 1.45% | -2.48% | Upgrade |
Free Cash Flow Per Share | 1923.17 | -381.58 | 4425.01 | 2498.99 | 255.35 | -346.90 | Upgrade |
Cash Interest Paid | 244.32 | 255.21 | 134.39 | 134.4 | 118.55 | 110.48 | Upgrade |
Cash Income Tax Paid | 8,418 | 16,285 | 14,283 | 11,468 | 7,907 | 3,589 | Upgrade |
Levered Free Cash Flow | 36,759 | -18,466 | 14,031 | 36,132 | -7,658 | -11,095 | Upgrade |
Unlevered Free Cash Flow | 37,362 | -17,889 | 14,373 | 36,413 | -7,443 | -10,657 | Upgrade |
Change in Working Capital | -47.86 | -19,765 | -9,758 | -471.52 | -20,784 | 9,003 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.