YG Entertainment Inc. (KOSDAQ:122870)
South Korea · Delayed Price · Currency is KRW 42,150
+1,700 (4.20%)
Jun 11, 2026, 1:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36,501 | 36,900 | 18,519 | 61,337 | 33,692 | 6,658 |
Depreciation & Amortization | 29,973 | 30,213 | 29,978 | 19,551 | 13,428 | 11,146 |
Loss (Gain) From Sale of Assets | 1,038 | 793.2 | -7,337 | -288.95 | -860.72 | 881.31 |
Loss (Gain) From Sale of Investments | 1,354 | -10,712 | -1,597 | -29.89 | -4,028 | 2,123 |
Loss (Gain) on Equity Investments | -2,670 | -1,522 | -22,585 | 1,892 | -1,469 | -4,515 |
Stock-Based Compensation | 584.71 | 619.97 | 332.75 | 932.68 | 913.21 | 1,110 |
Provision & Write-off of Bad Debts | 1,931 | 231.92 | 3,674 | 64.17 | 522.4 | 1,175 |
Other Operating Activities | 13,605 | 23,599 | -1,172 | 18,843 | 12,925 | 31,534 |
Change in Accounts Receivable | -37,422 | -22,204 | -6,533 | -5,700 | -25,822 | -20,340 |
Change in Inventory | -2,894 | -7,712 | 4,176 | -5,667 | -5,869 | 1,424 |
Change in Accounts Payable | 5,708 | 37.13 | 12,869 | 3,553 | 4,051 | 5,113 |
Change in Unearned Revenue | 1,010 | 5,558 | -11,831 | -10,649 | 7,898 | 9,812 |
Change in Other Net Operating Assets | 44,798 | 35,107 | -18,445 | 8,704 | 19,270 | -16,792 |
Operating Cash Flow | 93,515 | 90,909 | 48.81 | 93,596 | 55,088 | 36,866 |
Operating Cash Flow Growth | 333.50% | 186169.18% | -99.95% | 69.90% | 49.43% | 43.08% |
Capital Expenditures | -9,961 | -7,113 | -7,126 | -11,561 | -8,848 | -32,190 |
Sale of Property, Plant & Equipment | 375.63 | 688.05 | 2,133 | 411.18 | 175.33 | 312.11 |
Cash Acquisitions | -3,197 | -3,551 | - | - | - | -34.72 |
Divestitures | 2,120 | - | 1,625 | 239.93 | 1,880 | - |
Sale (Purchase) of Intangibles | -737.99 | 342.69 | -15,023 | -42,007 | 1,337 | -1,690 |
Investment in Securities | 9,828 | 8,809 | 23,559 | -29,700 | -2,280 | -48,312 |
Other Investing Activities | 5,380 | 3,554 | -4,534 | 12,833 | -9,844 | 5,222 |
Investing Cash Flow | 4,055 | 3,066 | 628.24 | -69,710 | -17,881 | -77,022 |
Short-Term Debt Issued | - | - | 89.17 | - | 451.14 | - |
Long-Term Debt Issued | - | - | - | 1,069 | - | 10,302 |
Total Debt Issued | - | - | 89.17 | 1,069 | 451.14 | 10,302 |
Short-Term Debt Repaid | - | - | - | - | -451.14 | - |
Long-Term Debt Repaid | - | -6,801 | -6,327 | -5,199 | -6,669 | -5,743 |
Total Debt Repaid | -6,709 | -6,801 | -6,327 | -5,199 | -7,121 | -5,743 |
Net Debt Issued (Repaid) | -6,709 | -6,801 | -6,238 | -4,130 | -6,669 | 4,559 |
Issuance of Common Stock | 1,737 | 1,737 | 98.57 | 818.04 | 5,381 | 848.7 |
Dividends Paid | -4,637 | -4,637 | -5,996 | -4,628 | -4,575 | - |
Other Financing Activities | -1,412 | -1,604 | -165 | 1,637 | 4,571 | 27,089 |
Financing Cash Flow | -11,605 | -11,889 | -12,300 | -6,303 | -1,292 | 32,497 |
Foreign Exchange Rate Adjustments | -167.58 | -568.95 | 366.76 | -531.55 | 733.83 | -3.37 |
Miscellaneous Cash Flow Adjustments | 0 | - | 1,099 | -397.08 | -653.5 | 27.07 |
Net Cash Flow | 85,798 | 81,517 | -10,157 | 16,655 | 35,995 | -7,635 |
Free Cash Flow | 83,554 | 83,796 | -7,077 | 82,035 | 46,240 | 4,676 |
Free Cash Flow Growth | 437.17% | - | - | 77.41% | 888.85% | - |
Free Cash Flow Margin | 14.11% | 15.36% | -1.94% | 14.41% | 11.82% | 1.45% |
Free Cash Flow Per Share | 4504.24 | 4515.05 | -381.58 | 4425.01 | 2498.99 | 255.35 |
Cash Interest Paid | 107.61 | 111.21 | 255.21 | 134.39 | 134.4 | 118.55 |
Cash Income Tax Paid | 28,290 | 17,626 | 16,285 | 14,283 | 11,468 | 7,907 |
Levered Free Cash Flow | 172,653 | 68,064 | -18,466 | 14,031 | 36,132 | -7,658 |
Unlevered Free Cash Flow | 173,110 | 68,560 | -17,889 | 14,373 | 36,413 | -7,443 |
Change in Working Capital | 11,199 | 10,786 | -19,765 | -9,758 | -471.52 | -20,784 |