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YG Entertainment Inc. (KOSDAQ:122870)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,100
+600 (1.41%)
Sep 23, 2026, 3:30 PM KST

YG Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,87036,90018,51961,33733,6926,658
Depreciation & Amortization
30,02430,21329,97819,55113,42811,146
Loss (Gain) From Sale of Assets
1,273793.2-7,337-288.95-860.72881.31
Loss (Gain) From Sale of Investments
7,202-10,712-1,597-29.89-4,0282,123
Loss (Gain) on Equity Investments
-743.11-1,522-22,5851,892-1,469-4,515
Stock-Based Compensation
522.33619.97332.75932.68913.211,110
Provision & Write-off of Bad Debts
3,059231.923,67464.17522.41,175
Other Operating Activities
17,63023,599-1,17218,84312,92531,534
Change in Accounts Receivable
-18,135-22,204-6,533-5,700-25,822-20,340
Change in Inventory
-3,370-7,7124,176-5,667-5,8691,424
Change in Accounts Payable
10,44137.1312,8693,5534,0515,113
Change in Unearned Revenue
-17,4515,558-11,831-10,6497,8989,812
Change in Other Net Operating Assets
12,23135,107-18,4458,70419,270-16,792
Operating Cash Flow
75,24690,90948.8193,59655,08836,866
Operating Cash Flow Growth
75.74%186169.18%-99.95%69.90%49.43%43.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,896-7,113-7,126-11,561-8,848-32,190
Sale of Property, Plant & Equipment
312.36688.052,133411.18175.33312.11
Cash Acquisitions
-3,551-3,551----34.72
Divestitures
2,272-1,625239.931,880-
Sale (Purchase) of Intangibles
-1,203342.69-15,023-42,0071,337-1,690
Investment in Securities
-27,2078,80923,559-29,700-2,280-48,312
Other Investing Activities
-10,2233,554-4,53412,833-9,8445,222
Investing Cash Flow
-49,2303,066628.24-69,710-17,881-77,022

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--89.17-451.14-
Long-Term Debt Issued
---1,069-10,302
Total Debt Issued
--89.171,069451.1410,302
Short-Term Debt Repaid
-----451.14-
Long-Term Debt Repaid
--6,801-6,327-5,199-6,669-5,743
Total Debt Repaid
-6,734-6,801-6,327-5,199-7,121-5,743
Net Debt Issued (Repaid)
-6,734-6,801-6,238-4,130-6,6694,559
Issuance of Common Stock
1,7371,73798.57818.045,381848.7
Dividends Paid
-6,899-4,637-5,996-4,628-4,575-
Other Financing Activities
-1,331-1,604-1651,6374,57127,089
Financing Cash Flow
-13,811-11,889-12,300-6,303-1,29232,497

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,871-568.95366.76-531.55733.83-3.37
Miscellaneous Cash Flow Adjustments
--1,099-397.08-653.527.07
Net Cash Flow
14,07681,517-10,15716,65535,995-7,635

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
65,35083,796-7,07782,03546,2404,676
Free Cash Flow Growth
83.19%--77.41%888.85%-
Free Cash Flow Margin
10.54%15.36%-1.94%14.41%11.82%1.45%
Free Cash Flow Per Share
3521.744515.05-381.584425.012498.99255.35
Levered Free Cash Flow
53,42868,064-18,46614,03136,132-7,658
Unlevered Free Cash Flow
53,87168,560-17,88914,37336,413-7,443

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
103.68111.21255.21134.39134.4118.55
Cash Income Tax Paid
30,63317,62616,28514,28311,4687,907
Change in Working Capital
-16,28510,786-19,765-9,758-471.52-20,784