YG Entertainment Inc. (KOSDAQ:122870)
South Korea flag South Korea · Delayed Price · Currency is KRW
61,500
-400 (-0.65%)
Apr 2, 2025, 3:30 PM KST

YG Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18,51961,33733,6926,6589,417
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Depreciation & Amortization
29,97819,55113,42811,14615,924
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Loss (Gain) From Sale of Assets
-7,337-288.95-860.72881.311,861
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Asset Writedown & Restructuring Costs
----2,197
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Loss (Gain) From Sale of Investments
-1,597-29.89-4,0282,123-19,780
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Loss (Gain) on Equity Investments
-22,5851,892-1,469-4,5155,881
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Stock-Based Compensation
332.75932.68913.211,1101,234
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Provision & Write-off of Bad Debts
3,67464.17522.41,175-2,710
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Other Operating Activities
-1,17218,84312,92531,53411,520
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Change in Accounts Receivable
-6,533-5,700-25,822-20,340-6,862
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Change in Inventory
4,176-5,667-5,8691,424-21,599
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Change in Accounts Payable
12,8693,5534,0515,1137,910
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Change in Unearned Revenue
-11,831-10,6497,8989,8126,588
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Change in Other Net Operating Assets
-18,4458,70419,270-16,79222,966
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Operating Cash Flow
48.8193,59655,08836,86625,765
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Operating Cash Flow Growth
-99.95%69.90%49.43%43.08%-56.74%
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Capital Expenditures
-7,126-11,561-8,848-32,190-32,103
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Sale of Property, Plant & Equipment
2,133411.18175.33312.11161.98
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Cash Acquisitions
----34.72-
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Divestitures
1,625239.931,880-215.63
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Sale (Purchase) of Intangibles
-15,023-42,0071,337-1,690102.87
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Investment in Securities
23,559-29,700-2,280-48,31210,805
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Other Investing Activities
-4,53412,833-9,8445,2226,710
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Investing Cash Flow
628.24-69,710-17,881-77,022-10,976
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Short-Term Debt Issued
89.17-451.14-9,279
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Long-Term Debt Issued
-1,069-10,3023,923
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Total Debt Issued
89.171,069451.1410,30213,201
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Short-Term Debt Repaid
---451.14--3,279
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Long-Term Debt Repaid
-6,327-5,199-6,669-5,743-9,930
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Total Debt Repaid
-6,327-5,199-7,121-5,743-13,209
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Net Debt Issued (Repaid)
-6,238-4,130-6,6694,559-7.69
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Issuance of Common Stock
98.57818.045,381848.76,179
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Dividends Paid
-5,996-4,628-4,575--
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Other Financing Activities
-1651,6374,57127,089-16,607
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Financing Cash Flow
-12,300-6,303-1,29232,497-10,436
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Foreign Exchange Rate Adjustments
366.76-531.55733.83-3.37-484.72
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Miscellaneous Cash Flow Adjustments
1,099-397.08-653.527.07197.67
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Net Cash Flow
-10,15716,65535,995-7,6354,067
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Free Cash Flow
-7,07782,03546,2404,676-6,338
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Free Cash Flow Growth
-77.41%888.85%--
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Free Cash Flow Margin
-1.94%14.41%11.82%1.45%-2.48%
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Free Cash Flow Per Share
-381.764424.272498.99255.35-346.90
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Cash Interest Paid
255.21134.39134.4118.55110.48
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Cash Income Tax Paid
16,28514,28311,4687,9073,589
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Levered Free Cash Flow
-18,46614,03136,132-7,658-11,095
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Unlevered Free Cash Flow
-17,88914,37336,413-7,443-10,657
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Change in Net Working Capital
13,0352,200-3,136-3,204-577.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.