YG Entertainment Inc. (KOSDAQ: 122870)
South Korea
· Delayed Price · Currency is KRW 31,550
+550 (1.77%)
Sep 12, 2024, 9:37 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,269 | 61,337 | 33,692 | 6,658 | 9,417 | -21,534 | Upgrade
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| Depreciation & Amortization | 27,200 | 19,551 | 13,428 | 11,146 | 15,924 | 16,707 | Upgrade
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| Loss (Gain) From Sale of Assets | -146.01 | -288.95 | -860.72 | 881.31 | 1,861 | 579.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2,197 | 4,126 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,308 | -29.89 | -4,028 | 2,123 | -19,780 | 5,514 | Upgrade
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| Loss (Gain) on Equity Investments | 251.54 | 1,892 | -1,469 | -4,515 | 5,881 | -1,100 | Upgrade
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| Stock-Based Compensation | 563.69 | 932.68 | 913.21 | 1,110 | 1,234 | 837.2 | Upgrade
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| Provision & Write-off of Bad Debts | 1,664 | 64.17 | 522.4 | 1,175 | -2,710 | 1,993 | Upgrade
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| Other Operating Activities | -2,331 | 18,843 | 12,925 | 31,534 | 11,520 | 12,611 | Upgrade
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| Change in Accounts Receivable | 19,926 | -5,700 | -25,822 | -20,340 | -6,862 | 4,505 | Upgrade
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| Change in Inventory | -4,047 | -5,667 | -5,869 | 1,424 | -21,599 | 4,207 | Upgrade
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| Change in Accounts Payable | 2,330 | 3,553 | 4,051 | 5,113 | 7,910 | 3,176 | Upgrade
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| Change in Unearned Revenue | -11,703 | -10,649 | 7,898 | 9,812 | 6,588 | -4,053 | Upgrade
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| Change in Other Net Operating Assets | -6,769 | 8,704 | 19,270 | -16,792 | 22,966 | 34,119 | Upgrade
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| Operating Cash Flow | 36,847 | 93,596 | 55,088 | 36,866 | 25,765 | 59,560 | Upgrade
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| Operating Cash Flow Growth | -52.93% | 69.90% | 49.43% | 43.08% | -56.74% | 165.29% | Upgrade
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| Capital Expenditures | -6,838 | -11,561 | -8,848 | -32,190 | -32,103 | -40,273 | Upgrade
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| Sale of Property, Plant & Equipment | 2,242 | 411.18 | 175.33 | 312.11 | 161.98 | 144.95 | Upgrade
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| Cash Acquisitions | - | - | - | -34.72 | - | - | Upgrade
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| Divestitures | 215.43 | 239.93 | 1,880 | - | 215.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -53,105 | -42,007 | 1,337 | -1,690 | 102.87 | 1,081 | Upgrade
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| Investment in Securities | -17,697 | -29,700 | -2,280 | -48,312 | 10,805 | 51,360 | Upgrade
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| Other Investing Activities | -3,427 | 12,833 | -9,844 | 5,222 | 6,710 | -1,259 | Upgrade
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| Investing Cash Flow | -78,113 | -69,710 | -17,881 | -77,022 | -10,976 | 10,163 | Upgrade
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| Short-Term Debt Issued | - | - | 451.14 | - | 9,279 | 1,751 | Upgrade
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| Long-Term Debt Issued | - | 1,069 | - | 10,302 | 3,923 | 2,250 | Upgrade
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| Total Debt Issued | 1,158 | 1,069 | 451.14 | 10,302 | 13,201 | 4,001 | Upgrade
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| Short-Term Debt Repaid | - | - | -451.14 | - | -3,279 | -2,411 | Upgrade
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| Long-Term Debt Repaid | - | -5,199 | -6,669 | -5,743 | -9,930 | -77,230 | Upgrade
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| Total Debt Repaid | -5,566 | -5,199 | -7,121 | -5,743 | -13,209 | -79,641 | Upgrade
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| Net Debt Issued (Repaid) | -4,408 | -4,130 | -6,669 | 4,559 | -7.69 | -75,640 | Upgrade
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| Issuance of Common Stock | 395.05 | 818.04 | 5,381 | 848.7 | 6,179 | 338.01 | Upgrade
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| Dividends Paid | -5,563 | -4,628 | -4,575 | - | - | -2,910 | Upgrade
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| Other Financing Activities | -1,077 | 1,637 | 4,571 | 27,089 | -16,607 | -3,229 | Upgrade
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| Financing Cash Flow | -10,652 | -6,303 | -1,292 | 32,497 | -10,436 | -81,441 | Upgrade
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| Foreign Exchange Rate Adjustments | -326.64 | -531.55 | 733.83 | -3.37 | -484.72 | 1,204 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,538 | -397.08 | -653.5 | 27.07 | 197.67 | -273.37 | Upgrade
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| Net Cash Flow | -53,783 | 16,655 | 35,995 | -7,635 | 4,067 | -10,787 | Upgrade
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| Free Cash Flow | 30,008 | 82,035 | 46,240 | 4,676 | -6,338 | 19,287 | Upgrade
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| Free Cash Flow Growth | -55.66% | 77.41% | 888.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.97% | 14.41% | 11.82% | 1.45% | -2.48% | 7.61% | Upgrade
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| Free Cash Flow Per Share | 1618.48 | 4425.01 | 2498.99 | 255.35 | -346.90 | 1068.51 | Upgrade
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| Cash Interest Paid | 124.56 | 134.39 | 134.4 | 118.55 | 110.48 | 1,190 | Upgrade
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| Cash Income Tax Paid | 19,451 | 14,283 | 11,468 | 7,907 | 3,589 | 14,534 | Upgrade
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| Levered Free Cash Flow | -36,670 | 14,031 | 36,132 | -7,658 | -11,095 | 10,782 | Upgrade
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| Unlevered Free Cash Flow | -36,309 | 14,373 | 36,413 | -7,443 | -10,657 | 12,001 | Upgrade
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| Change in Net Working Capital | 7,116 | 2,200 | -3,136 | -3,204 | -577.88 | -32,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.