YG Entertainment Inc. (KOSDAQ:122870)
41,350
+2,150 (5.48%)
Nov 5, 2026, 3:30 PM KST
YG Entertainment Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 127,760 | 147,119 | 171,767 | 173,071 | 100,411 | 100,156 | 104,067 | 83,528 | 90,011 | 87,344 | 109,386 | 144,046 | 158,263 | 157,500 | 124,969 | 114,660 | 79,559 | 71,986 | 54,990 | 85,969 |
Other Revenue | - | - | - | - | - | 0 | -0 | - | - | - | -0 | - | - | 0 | -0 | - | 0 | -0 | - | - |
| 127,760 | 147,119 | 171,767 | 173,071 | 100,411 | 100,156 | 104,067 | 83,528 | 90,011 | 87,344 | 109,386 | 144,046 | 158,263 | 157,500 | 124,969 | 114,660 | 79,559 | 71,986 | 54,990 | 85,969 | |
Revenue Growth (YoY) | 27.24% | 46.89% | 65.05% | 107.20% | 11.55% | 14.67% | -4.86% | -42.01% | -43.13% | -44.54% | -12.47% | 25.63% | 98.92% | 118.79% | 127.26% | 33.37% | -10.67% | -21.43% | -34.11% | 31.18% |
Cost of Revenue | 81,641 | 97,295 | 114,077 | 116,039 | 64,648 | 64,344 | 72,502 | 60,791 | 68,043 | 64,563 | 77,432 | 96,934 | 108,384 | 101,025 | 84,730 | 76,457 | 51,501 | 51,286 | 43,469 | 57,478 |
Gross Profit | 46,119 | 49,824 | 57,690 | 57,031 | 35,762 | 35,812 | 31,565 | 22,737 | 21,968 | 22,781 | 31,954 | 47,112 | 49,879 | 56,475 | 40,238 | 38,204 | 28,059 | 20,701 | 11,521 | 28,491 |
Selling, General & Admin | 28,009 | 24,602 | 33,811 | 26,067 | 21,258 | 24,923 | 26,115 | 18,719 | 23,348 | 21,727 | 24,728 | 22,750 | 19,671 | 21,597 | 21,718 | 19,437 | 16,134 | 16,012 | 9,966 | 16,705 |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,682 | 561.8 | 585.41 | 534.83 | - | - |
Amortization of Goodwill & Intangibles | 4,027 | 4,024 | 4,023 | 4,017 | 4,017 | 4,013 | 3,832 | 3,840 | 3,743 | 3,732 | 5,490 | 230.94 | 155.94 | 168.31 | 472.96 | 172.97 | 177.55 | 164.02 | 213.97 | 210.52 |
Other Operating Expenses | - | - | -0 | - | - | - | -0 | - | - | - | -0 | - | - | - | 0 | - | - | - | - | -0 |
Operating Expenses | 36,332 | 31,852 | 40,919 | 33,550 | 28,418 | 30,529 | 33,140 | 25,716 | 32,839 | 28,179 | 31,095 | 26,944 | 23,981 | 23,949 | 21,860 | 24,085 | 20,334 | 18,608 | 18,925 | 19,510 |
Operating Income | 9,786 | 17,972 | 16,771 | 23,481 | 7,345 | 5,283 | -1,576 | -2,979 | -10,872 | -5,397 | 859.18 | 20,168 | 25,898 | 32,526 | 18,379 | 14,118 | 7,724 | 2,093 | -7,404 | 8,981 |
Interest Expense | -125.77 | -106.87 | -341.31 | -134.38 | -148.97 | -168.58 | -340.65 | -306.77 | -168 | -106.49 | -203.59 | -99.52 | -126.11 | -118.92 | -205.8 | -65.75 | -70.38 | -108.05 | - | -79.2 |
Interest & Investment Income | 2,087 | 1,600 | 1,993 | 1,886 | 1,520 | 1,387 | 1,236 | 1,764 | 1,789 | 1,866 | 3,100 | 1,974 | 2,020 | 2,447 | 1,618 | 1,042 | 694.47 | 676.73 | 1,101 | 550.3 |
Earnings From Equity Investments | -870.93 | 1,015 | -1,309 | 457.11 | 1,101 | -50.02 | 21,497 | 6,776 | 2,298 | -533.07 | -905.17 | -1,138 | 291.2 | -142.08 | 1,469 | - | 1,056 | - | 2,468 | 308.01 |
Currency Exchange Gain (Loss) | 475.87 | 2,970 | 1,320 | 1,182 | -1,217 | 281.54 | 1,047 | -313.25 | 304.38 | 583.22 | -512.79 | 605.15 | -507.21 | 812.53 | -4,455 | 2,395 | 1,335 | 169.39 | -62.68 | 922.91 |
Other Non Operating Income (Expenses) | 1,430 | 1,616 | -7,486 | 5,714 | 1,315 | 3,774 | 6,000 | 538.01 | 1,870 | 2,367 | -3,000 | 1,124 | 3,131 | 4,667 | -3,430 | 813.1 | 2,280 | 4,639 | 2,582 | 1,026 |
EBT Excluding Unusual Items | 12,782 | 25,065 | 10,947 | 32,586 | 9,914 | 10,507 | 27,864 | 5,478 | -4,778 | -1,221 | -661.72 | 22,634 | 30,707 | 40,192 | 13,375 | 18,302 | 13,019 | 7,470 | -1,316 | 11,709 |
Gain (Loss) on Sale of Investments | -2,150 | -7,282 | -10,529 | 4,091 | 3,677 | 1,915 | -4,913 | -4,573 | 6,269 | 4,529 | -2,724 | -1,669 | -2,441 | 1,531 | 4,490 | -892.19 | 1,652 | -5,252 | 16,168 | -17,133 |
Gain (Loss) on Sale of Assets | 1.44 | 2.4 | 12,518 | -886.35 | 236.85 | 246.9 | 303.15 | -2.43 | 54.8 | -188.83 | 5,920 | -280.73 | -26.3 | 10.72 | 3,827 | 0.05 | -4.57 | 11.42 | 321.99 | 6,638 |
Pretax Income | 10,634 | 17,785 | 12,935 | 35,791 | 13,829 | 12,668 | 23,254 | 902.51 | 1,546 | 3,120 | 2,534 | 20,684 | 28,240 | 41,733 | 21,692 | 17,410 | 14,667 | 2,230 | 15,174 | 1,213 |
Income Tax Expense | 3,089 | 8,022 | 5,057 | 11,373 | 2,609 | 2,440 | 2,372 | 1,839 | 1,884 | 2,698 | -1,201 | 5,912 | 1,082 | 9,672 | 5,730 | 2,571 | 6,218 | 0.93 | 849.96 | -30.08 |
Earnings From Continuing Operations | 7,545 | 9,763 | 7,878 | 24,418 | 11,220 | 10,228 | 20,882 | -936.55 | -338.01 | 421.88 | 3,735 | 14,773 | 27,158 | 32,062 | 15,963 | 14,839 | 8,449 | 2,229 | 14,324 | 1,244 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | 0 | - | - | -743.29 | 1,018 | 532.09 | 147.52 | 3,598 | 921.91 | -681.16 |
Net Income to Company | 7,545 | 9,763 | 7,878 | 24,418 | 11,220 | 10,228 | 20,882 | -936.55 | -338.01 | 421.88 | 3,735 | 14,773 | 27,158 | 31,318 | 16,981 | 15,371 | 8,596 | 5,827 | 15,246 | 562.39 |
Minority Interest in Earnings | -2,161 | -4,981 | -1,162 | -7,430 | -3,206 | -5,048 | -631.18 | 778.56 | -1,587 | -70.78 | 500.24 | -4,165 | -5,438 | -6,544 | -2,176 | -2,295 | -2,712 | -5,900 | -9,500 | -3,706 |
Net Income | 5,383 | 4,781 | 6,717 | 16,988 | 8,014 | 5,181 | 20,251 | -157.99 | -1,925 | 351.11 | 4,235 | 10,607 | 21,720 | 24,775 | 14,805 | 13,076 | 5,884 | -72.88 | 5,745 | -3,143 |
Net Income to Common | 5,383 | 4,781 | 6,717 | 16,988 | 8,014 | 5,181 | 20,251 | -157.99 | -1,925 | 351.11 | 4,235 | 10,607 | 21,720 | 24,775 | 14,805 | 13,076 | 5,884 | -72.88 | 5,745 | -3,143 |
Net Income Growth (YoY) | -32.83% | -7.71% | -66.83% | - | - | 1375.57% | 378.13% | - | - | -98.58% | -71.39% | -18.88% | 269.15% | - | 157.68% | - | - | - | 6.37% | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 18 | 18 | 18 |
Shares Change (YoY) | -0.06% | -0.00% | 0.06% | 0.10% | 0.07% | 0.00% | 0.06% | -0.01% | -0.00% | 0.05% | -0.12% | 0.28% | -0.39% | 2.10% | 0.89% | 1.12% | 1.80% | -0.72% | -2.10% | 1.29% |
EPS (Basic) | 290.26 | 257.80 | 362.16 | 915.96 | 432.10 | 279.34 | 1091.89 | -8.52 | -103.79 | 18.93 | 228.49 | 572.35 | 1172.47 | 1338.08 | 799.92 | 707.91 | 316.00 | -4.01 | 313.98 | -171.83 |
EPS (Diluted) | 290.00 | 257.80 | 362.00 | 915.00 | 432.00 | 278.95 | 1091.89 | -9.00 | -103.79 | 18.93 | 228.10 | 572.00 | 1171.18 | 1302.94 | 799.92 | 707.91 | 316.00 | -4.01 | 313.98 | -172.00 |
EPS Growth (YoY) | -32.87% | -7.58% | -66.85% | - | - | 1373.55% | 378.69% | - | - | -98.55% | -71.48% | -19.20% | 270.62% | - | 154.76% | - | - | - | - | - |
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 |
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 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 |
Dividend Per Share | - | - | 300.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 36.10% | 33.87% | 33.59% | 32.95% | 35.62% | 35.76% | 30.33% | 27.22% | 24.40% | 26.08% | 29.21% | 32.71% | 31.52% | 35.86% | 32.20% | 33.32% | 35.27% | 28.76% | 20.95% | 33.14% |
Operating Margin | 7.66% | 12.22% | 9.76% | 13.57% | 7.31% | 5.27% | -1.51% | -3.57% | -12.08% | -6.18% | 0.78% | 14.00% | 16.36% | 20.65% | 14.71% | 12.31% | 9.71% | 2.91% | -13.46% | 10.45% |
Profit Margin | 4.21% | 3.25% | 3.91% | 9.82% | 7.98% | 5.17% | 19.46% | -0.19% | -2.14% | 0.40% | 3.87% | 7.36% | 13.72% | 15.73% | 11.85% | 11.40% | 7.40% | -0.10% | 10.45% | -3.66% |
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% |
EBITDA | 17,397 | 25,383 | 24,207 | 31,046 | 14,905 | 12,934 | 6,004 | 4,729 | -3,334 | 1,755 | 9,811 | 23,727 | 29,460 | 36,005 | 22,170 | 17,546 | 10,932 | 5,094 | -4,344 | 11,872 |
EBITDA Margin | 13.62% | 17.25% | 14.09% | 17.94% | 14.84% | 12.91% | 5.77% | 5.66% | -3.70% | 2.01% | 8.97% | 16.47% | 18.62% | 22.86% | 17.74% | 15.30% | 13.74% | 7.08% | -7.90% | 13.81% |
D&A For EBITDA | 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 |
EBIT | 9,786 | 17,972 | 16,771 | 23,481 | 7,345 | 5,283 | -1,576 | -2,979 | -10,872 | -5,397 | 859.18 | 20,168 | 25,898 | 32,526 | 18,379 | 14,118 | 7,724 | 2,093 | -7,404 | 8,981 |
EBIT Margin | 7.66% | 12.22% | 9.76% | 13.57% | 7.31% | 5.27% | -1.51% | -3.57% | -12.08% | -6.18% | 0.78% | 14.00% | 16.36% | 20.65% | 14.71% | 12.31% | 9.71% | 2.91% | -13.46% | 10.45% |
Effective Tax Rate | 29.05% | 45.11% | 39.09% | 31.78% | 18.86% | 19.26% | 10.20% | 203.77% | 121.86% | 86.48% | - | 28.58% | 3.83% | 23.18% | 26.41% | 14.77% | 42.40% | 0.04% | 5.60% | - |
Advertising Expenses | 3,514 | - | - | 3,100 | 568.9 | - | - | 649.61 | - | - | - | 1,487 | - | - | - | 864.17 | - | - | - | 403.42 |