YG Entertainment Inc. (KOSDAQ:122870)
South Korea · Delayed Price · Currency is KRW 41,350
+2,150 (5.48%)
Nov 5, 2026, 3:30 PM KST
YG Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 5,383 | 4,781 | 6,717 | 16,988 | 8,014 | 5,181 | 20,251 | -157.99 | -1,925 | 351.1 | 4,235 | 10,607 | 21,720 | 24,775 | 14,805 | 13,076 | 5,884 | -72.89 | 5,745 | -3,143 |
Depreciation & Amortization | 7,611 | 7,411 | 7,436 | 7,565 | 7,560 | 7,651 | 7,579 | 7,708 | 7,538 | 7,152 | 8,952 | 3,558 | 3,562 | 3,479 | 3,792 | 3,428 | 3,207 | 3,001 | 3,060 | 2,891 |
Loss (Gain) From Sale of Assets | -1.44 | -2.4 | 390.61 | 886.35 | -236.85 | -246.9 | 1,313 | -8,784 | -54.8 | 188.83 | -576.38 | 296.34 | 28.6 | -37.51 | 202.14 | -0.05 | -1,051 | -11.42 | -33.83 | 933.03 |
Loss (Gain) From Sale of Investments | 1,573 | 7,148 | 6,604 | -8,122 | -4,274 | -4,919 | 795.57 | 5,586 | -5,555 | -2,424 | 3,370 | 1,301 | 125.35 | -4,826 | -3,812 | 430.62 | -1,871 | 1,225 | -6,817 | 9,562 |
Loss (Gain) on Equity Investments | 826.22 | -1,098 | -14.1 | -457.11 | -1,101 | 50.02 | -22,830 | 2,011 | -2,298 | 533.07 | 894.2 | 1,123 | -293.5 | 168.87 | -1,828 | 277.12 | -31.11 | 112.51 | -3,463 | -308.01 |
Stock-Based Compensation | 108.89 | 70.91 | 171.27 | 171.27 | 171.27 | 106.17 | 110.81 | 110.81 | 109.6 | 1.53 | 205.01 | 247.55 | 244.86 | 235.26 | 200.79 | 251.61 | 245.43 | 215.38 | 231.93 | 290.02 |
Provision & Write-off of Bad Debts | 1,040 | 290.72 | 1,304 | 424.75 | -88.51 | -1,409 | 1,490 | -103.63 | 2,392 | -105.4 | -1,819 | 1,196 | 1,302 | -615.38 | -19.31 | 520.96 | 553.94 | -533.18 | 2,558 | -635.72 |
Other Operating Activities | 2,984 | -4,213 | 4,744 | 14,114 | -1,041 | 5,782 | 3,289 | 1,546 | -4,539 | -1,468 | -601.26 | 4,277 | 6,017 | 9,151 | 8,828 | -1,269 | 4,872 | 493.58 | 13,100 | 1,781 |
Change in Accounts Receivable | 15,682 | -11,267 | 5,540 | -28,091 | -3,605 | 3,951 | -10,779 | -6,432 | 8,129 | 2,548 | 8,561 | 687.28 | -765.06 | -14,183 | -3,951 | -17,860 | 1,083 | -5,094 | -8,348 | -238.76 |
Change in Inventory | 1,281 | 5,659 | -4,362 | -5,948 | 1,757 | 841.94 | -349.52 | 663.51 | 1,510 | 2,352 | -3,558 | -4,352 | 368.45 | 1,874 | -1,881 | -2,033 | -1,035 | -919.51 | 609.4 | -2,907 |
Change in Accounts Payable | 6,107 | 1,696 | -7,596 | 10,235 | 1,374 | -3,976 | 3,651 | 4,618 | 5,373 | -772.97 | -9,732 | 7,462 | -16,502 | 22,325 | -10,458 | 13,123 | -2,700 | 4,087 | -498.98 | 5,535 |
Change in Unearned Revenue | 583.36 | -1,527 | -8,295 | -8,213 | 19,044 | 3,021 | -4,903 | -1,516 | -2,499 | -2,913 | -1,385 | -4,906 | -4,876 | 517.96 | -6,978 | 8,595 | 3,272 | 3,010 | 565.54 | -2,839 |
Change in Other Net Operating Assets | -26,852 | 1,397 | 8,659 | 29,027 | 5,714 | -8,295 | 3,428 | -8,259 | 5,613 | -19,228 | -1,711 | 8,556 | -858.55 | 2,717 | 42,067 | -35,457 | 6,361 | 6,299 | 23,841 | -34,150 |
Operating Cash Flow | 16,769 | 10,346 | 21,300 | 26,830 | 35,039 | 7,740 | 3,048 | -3,009 | 13,794 | -13,783 | 6,835 | 30,001 | 10,126 | 46,633 | 36,932 | -15,418 | 23,703 | 9,871 | 39,652 | -28,327 |
Operating Cash Flow Growth (YoY) | -52.14% | 33.68% | 598.91% | - | 154.02% | - | -55.41% | - | 36.21% | - | -81.49% | - | -57.28% | 372.44% | -6.86% | - | -16.34% | - | 101.52% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1,609 | -4,618 | -1,177 | -2,490 | -1,675 | -1,770 | -1,912 | -1,786 | -549.87 | -2,879 | -1,439 | -1,971 | -7,245 | -906.21 | -1,248 | -1,193 | -4,062 | -2,344 | -22,292 | -2,257 |
Sale of Property, Plant & Equipment | 28.64 | 43.04 | -0 | 240.68 | 91.91 | 355.45 | 1.84 | -1.21 | 935.7 | 1,196 | 44.07 | 66.53 | 221.51 | 79.07 | 122.89 | 7.08 | 6.8 | 38.56 | 213.49 | -167.84 |
Cash Acquisitions | - | - | -3,551 | - | 353.78 | -353.78 | - | - | - | - | - | - | - | - | - | - | - | - | -34.72 | - |
Divestitures | 1,130 | 2,120 | -2,107 | 1,129 | 978.22 | - | -434.63 | - | - | 2,060 | -1,930 | 2,146 | -2.3 | 26.79 | 1,880 | -899.58 | 899.58 | - | - | - |
Sale (Purchase) of Intangibles | 52.95 | -1,036 | 171.75 | -392.5 | 518.46 | 44.98 | 94.57 | -898.41 | 173.49 | -14,393 | -39,819 | 934.15 | -1,977 | -1,144 | 1,956 | -120.17 | -152.87 | -345.9 | -997.5 | 711.71 |
Investment in Securities | -32,746 | 16,120 | 12,685 | -23,265 | 4,288 | 15,102 | 26,227 | 4,061 | -1,960 | -4,770 | 16,064 | -27,031 | 1,295 | -20,027 | -18,715 | -5.37 | 14,150 | 2,291 | -12,075 | 28,305 |
Other Investing Activities | -13,903 | 2,131 | 758.92 | 790.15 | 1,700 | 305 | -1,861 | 650.27 | -1,502 | -1,822 | -1,338 | -825.78 | 12,038 | 2,959 | -2,101 | -1,250 | 874.76 | -7,368 | 1,668 | 14.82 |
Investing Cash Flow | -46,888 | 14,815 | 6,848 | -24,005 | 6,396 | 13,827 | 22,158 | 1,604 | -2,605 | -20,528 | -28,399 | -26,581 | 4,366 | -19,095 | -17,993 | -4,075 | 11,938 | -7,751 | -33,257 | 26,020 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | 326.86 | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | - | - | - | - | - | -0 | - | -237.69 | 326.86 | 1,069 | - | - | - | - | - | 451.14 | - | 7,302 | 1,996 |
Long-Term Debt Repaid | - | -1,754 | - | - | - | -1,846 | - | - | - | -1,386 | - | - | - | -1,338 | - | - | - | -2,587 | - | - |
Total Debt Repaid | -1,823 | -1,754 | -465.01 | -2,692 | -1,798 | -1,846 | -1,612 | -1,516 | -1,813 | -1,386 | -1,359 | -1,008 | -1,494 | -1,338 | -1,692 | -1,072 | -1,770 | -2,587 | 7,255 | -9,189 |
Net Debt Issued (Repaid) | -1,823 | -1,754 | -465.01 | -2,692 | -1,798 | -1,846 | -1,612 | -1,516 | -2,051 | -1,059 | -290.14 | -1,008 | -1,494 | -1,338 | -1,692 | -1,072 | -1,318 | -2,587 | 14,557 | -7,193 |
Issuance of Common Stock | - | - | - | 1,737 | - | - | - | - | - | 98.57 | 234.23 | 62.24 | 344.49 | 177.07 | 159.04 | 915.6 | 4,021 | 285.94 | 85.44 | 213.6 |
Repurchase of Common Stock | - | - | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid | -6,899 | - | - | - | -4,637 | - | - | -433.36 | -5,563 | - | - | - | -4,628 | - | - | - | -4,575 | - | - | - |
Other Financing Activities | - | - | -1,604 | 273 | -81 | -192 | -165 | 0 | - | -0 | -1,065 | -12.33 | 3,113 | -399.11 | 4,342 | 778.83 | 240.41 | -790.22 | -29,902 | 5,628 |
Financing Cash Flow | -8,722 | -1,754 | -2,653 | -682.65 | -6,515 | -2,038 | -1,777 | -1,949 | -7,614 | -960.14 | -1,120 | -957.75 | -2,665 | -1,560 | 2,810 | 622.18 | -1,632 | -3,091 | -15,259 | -1,352 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 289.14 | 1,077 | -729.28 | 1,234 | -1,749 | 675.28 | 185.37 | 805.96 | -190.78 | -433.79 | 128.26 | 169.66 | -1,065 | 235.65 | -2,496 | 821.39 | 1,785 | 623.59 | -534.89 | 878.32 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | 0 | - | 2,023 | -485.29 | -631.58 | 192.95 | -1,099 | - | 4,813 | -4,111 | 983.41 | 2,265 | 4,756 | -8,657 | 205.54 | 27.02 |
Net Cash Flow | -38,552 | 24,484 | 24,766 | 3,377 | 33,171 | 20,203 | 25,637 | -3,034 | 2,752 | -35,512 | -23,655 | 2,632 | 15,575 | 22,103 | 20,236 | -15,785 | 40,549 | -9,005 | -9,193 | -2,753 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 15,160 | 5,728 | 20,123 | 24,340 | 33,364 | 5,970 | 1,136 | -4,795 | 13,244 | -16,662 | 5,396 | 28,031 | 2,881 | 45,727 | 35,683 | -16,611 | 19,641 | 7,527 | 17,360 | -30,584 |
Free Cash Flow Growth (YoY) | -54.56% | -4.05% | 1671.34% | - | 151.92% | - | -78.95% | - | 359.64% | - | -84.88% | - | -85.33% | 507.52% | 105.55% | - | -20.85% | - | 33.17% | - |
Free Cash Flow Margin | 11.87% | 3.89% | 11.71% | 14.06% | 33.23% | 5.96% | 1.09% | -5.74% | 14.71% | -19.08% | 4.93% | 19.46% | 1.82% | 29.03% | 28.55% | -14.49% | 24.69% | 10.46% | 31.57% | -35.58% |
Free Cash Flow Per Share | 817.37 | 308.84 | 1084.27 | 1311.04 | 1797.74 | 321.86 | 61.25 | -258.52 | 714.10 | -898.37 | 291.10 | 1511.14 | 155.36 | 2466.68 | 1922.69 | -897.98 | 1054.85 | 414.53 | 943.74 | -1671.93 |
Levered Free Cash Flow | 3,629 | 26,728 | 4,359 | 18,712 | 122,853 | -77,861 | -13,958 | 5,725 | -4,861 | -5,372 | -46,653 | 20,202 | -5,645 | 46,126 | 43,150 | -23,963 | 3,076 | 13,870 | 14,549 | -35,642 |
Unlevered Free Cash Flow | 3,708 | 26,794 | 4,573 | 18,796 | 122,947 | -77,755 | -13,746 | 5,917 | -4,756 | -5,305 | -46,525 | 20,264 | -5,566 | 46,201 | 43,278 | -23,922 | 3,120 | 13,937 | 14,549 | -35,593 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 24.81 | 25.04 | 26.56 | 27.26 | 28.74 | 28.64 | 28.83 | 158.11 | 35.49 | 32.78 | 31.92 | 24.36 | 2.63 | 75.47 | 22.89 | 38.72 | 38.12 | 34.67 | 75.43 | 36.69 |
Cash Income Tax Paid | 3,426 | 13,937 | 5,681 | 7,589 | 1,083 | 3,273 | 1,948 | 2,114 | 8,827 | 3,396 | 1,947 | 5,281 | 876.23 | 6,179 | 747.96 | 5,474 | 2,769 | 2,477 | - | 10,120 |
Change in Working Capital | -3,199 | -4,042 | -6,053 | -2,990 | 24,285 | -4,456 | -8,952 | -10,925 | 18,126 | -18,013 | -7,824 | 7,448 | -22,633 | 13,250 | 18,798 | -33,633 | 6,981 | 7,382 | 16,169 | -34,599 |