YG Entertainment Inc.

122870.KQ

67500

KRW

-500.00

(-0.74%)

Day's range

67200

68900

52 wk Range

29950

68900

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

122870.KQ Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	52,873,895,990	22,480,875,790	142,097,762,370	34,454,001,195	62,372,396,063	98,901,389,214	58,565,744,040	47,778,652,277	51,845,567,445	44,210,359,065	80,205,457,490	96,860,476,700	86,702,986,090
Short-Term Investments	12,945,901,740	32,557,651,720	77,293,705,000	146,748,820,434	134,124,597,384	118,122,249,211	84,030,917,298	49,817,237,627	104,947,371,543	112,921,799,410	108,876,312,436	1,060,000,000	106,247,891,000
Total Cash & Short-Term Investments	70,184,005,990	64,062,540,790	219,391,467,370	181,202,821,629	196,496,993,447	217,023,638,425	142,596,661,338	97,595,889,904	156,792,938,988	157,132,158,475	189,081,769,926	223,968,573,700	192,950,877,090
Net Receivables	13,334,309,374	15,322,733,000	15,423,858,599	15,369,168,804	0	37,732,945,000	0	21,173,595,219	-6,046,867,487	46,331,946,478	90,432,663,478	81,188,028,108	89,134,354,000
Inventory	4,285,135,129	9,561,864,590	10,576,391,850	15,047,684,632	16,384,020,934	18,492,054,765	23,160,720,517	16,051,927,937	33,311,587,293	11,297,507,936	16,204,397,611	17,233,524,788	9,598,965,816
Other Current Assets	17,135,929,460	5,876,912,510	12,630,003,340	34,236,147,768	19,682,250,000	33,952,384,824	27,475,300,363	16,474,869,609	55,247,418,370	25,172,197,766	30,792,817,275	16,299,918,313	11,240,958,250
Total Current Assets	91,838,070,580	94,824,050,890	252,052,976,560	245,855,822,402	276,372,012,046	307,201,023,799	232,102,176,125	151,296,282,669	239,305,077,161	239,933,810,655	311,016,637,294	341,155,416,879	302,925,155,150
Property, Plant & Equipment (Net)	10,488,958,330	12,707,815,420	28,145,457,650	46,914,737,872	61,361,869,681	86,710,726,863	105,446,143,461	149,116,413,066	164,875,089,625	192,958,445,236	180,272,366,362	179,399,399,290	188,442,888,420
Goodwill	0	203,869,000	12,248,321,000	14,521,747,287	14,031,763,805	34,749,033,855	34,228,486,269	31,832,944,111	29,722,831,752	28,933,820,132	4,646,999,231	4,647,000,000	4,647,000,000
Intangible Assets	6,817,525,250	6,981,342,000	6,812,241,000	19,155,421,000	16,459,538,000	25,243,056,000	23,619,681,000	18,785,100,000	17,256,280,000	15,535,366,000	6,206,637,000	42,435,659,000	42,735,579,000
Goodwill & Intangible Assets	6,817,525,250	7,185,211,000	19,060,562,000	33,677,168,000	30,491,302,000	59,992,089,000	57,848,167,000	50,618,044,000	46,979,112,000	44,469,186,000	10,853,637,000	47,082,659,000	47,382,579,000
Long-Term Investments	3,405,350,810	11,295,464,650	30,573,083,430	43,364,882,779	95,069,635,839	98,884,295,907	188,261,498,666	125,125,841,188	63,926,582,240	119,658,583,761	136,993,894,571	137,183,780,990	75,634,332,630
Tax Assets	0	0	0	3,178,291,904	4,860,329,150	7,588,936,223	7,191,087,973	12,154,941,247	8,152,190,960	11,093,431,676	9,048,339,503	496,093,000	12,550,802,960
Other Non-Current Assets	-20,711,834,390	6,037,398,150	10,629,988,150	2,365,230,268	18,680,416,341	23,222,456,137	3,475,081,367	28,035,383,292	19,579,451,828	13,370,058,735	64,687,625,654	30,670,574,590	107,388,838,940
Total Non-Current Assets	20,711,834,390	37,225,889,220	88,409,091,230	129,500,310,823	210,463,553,011	276,398,504,130	362,221,978,466	365,050,622,793	303,512,426,653	381,549,705,408	401,855,863,090	394,832,506,870	431,399,441,950
Other Assets	4,945,566,570	0	0	0	0	0	0	0	0	0	0	6,215,610,991	10
Total Assets	117,495,471,540	132,049,940,110	340,462,067,790	375,356,133,225	486,835,565,057	583,599,527,930	594,324,154,591	516,346,905,463	542,817,503,814	621,483,516,064	712,872,500,384	742,203,534,740	734,324,597,110
Accounts Payable	1,935,844,000	5,171,387,000	5,258,535,000	4,551,732,000	10,198,879,000	11,761,533,000	10,225,432,000	12,844,553,967	16,990,739,000	20,727,328,000	24,512,427,000	28,076,503,000	34,827,709,803
Short-Term Debt	0	0	0	0	0	-10,217,201,562	3,360,022,810	13,275,662,652	12,647,468,260	9,047,673,960	4,649,577,700	12,102,423,000	6,402,242,580
Tax Payables	0	0	0	4,645,312,780	2,474,159,371	2,515,524,779	568,412,182	732,083,211	588,780,937	4,906,149,931	4,038,649,796	8,356,359,829	3,317,601,290
Deferred Revenue	0	0	0	7,864,913,745	19,067,154,137	11,935,614,084	21,404,936,891	16,860,627,356	40,036,071,935	35,598,665,595	53,353,007,453	0	0
Other Current Liabilities	17,931,332,290	14,404,586,100	27,148,977,310	25,142,261,334	36,540,940,110	45,323,382,469	27,130,801,397	25,760,502,864	72,208,562,703	67,371,117,169	129,839,684,934	98,786,696,181	65,932,796,087
Total Current Liabilities	19,867,176,290	19,575,973,100	32,407,512,310	42,204,219,859	68,281,132,618	73,254,466,852	62,517,242,281	69,473,430,050	98,806,222,904	100,109,078,066	143,804,432,005	147,321,982,010	110,480,349,760
Long-Term Debt	0	0	60,497,522,000	62,880,957,327	66,669,509,638	75,237,897,425	80,358,574,450	16,738,092,618	15,240,300,050	20,202,441,060	17,731,512,330	3,272,411,190	12,531,859,050
Non-Current Deferred Revenue	0	0	0	0	136,393,161	312,691,088	223,941,782	247,846,810	170,515,669	163,568,090	49,470,905	0	62,099,000
Non-Current Deferred Tax Liabilities	0	0	0	802,474,653	1,012,438,768	1,034,574,311	563,531,911	483,706,063	557,446,341	6,804,609,052	1,152,059,663	0	410,487,750
Other Non-Current Liabilities	233,516,150	0	1,383,967,410	192,237,449	365,623,005	1,655,033,072	1,216,248,291	11,250,674,892	1,862,085,870	9,497,576,538	16,233,064,892	11,128,385,320	7,589,696,040
Total Non-Current Liabilities	0	0	61,881,489,410	63,875,669,429	68,183,964,566	78,240,195,896	82,362,296,434	25,210,319,989	21,459,675,929	38,611,385,738	42,780,013,788	14,400,796,510	20,594,141,840
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	-4,678,000,610	0
Capital Lease Obligations	0	0	0	0	6	-11,935,614,082	0	3,510,000,394	7,759,126,050	10,411,381,860	8,152,906,470	7,117,922,190	10,987,787,090
Total Liabilities	20,100,692,450	19,575,973,100	94,289,001,720	106,079,889,288	136,465,097,184	151,494,662,748	144,879,538,715	94,683,750,039	120,265,898,833	138,720,463,804	186,584,445,794	157,044,777,910	131,074,491,600
Preferred Stock	160,192,000	160,192,000	160,192,000	160,192,000	160,192,000	160,192,000	160,192,000	160,192,000	160,192,000	160,192,000	160,192,000	160,192,000	0
Common Stock	5,160,437,000	5,201,006,000	7,525,602,000	7,525,602,000	8,262,289,500	9,092,854,500	9,092,854,500	9,098,804,500	9,207,284,500	9,222,184,500	9,327,484,500	9,343,584,500	9,505,716,500
Retained Earnings	44,613,517,840	56,942,835,890	73,081,209,820	95,854,839,828	109,872,312,664	120,784,399,737	137,416,576,219	112,681,695,991	122,099,162,190	128,829,814,891	157,086,032,714	212,615,276,688	229,364,351,800
Accumulated Other Comprehensive Income/Loss	0	444,570,180	855,799,739	3,211,695,563	2,606,398,119	3,323,258,143	3,649,854,311	4,967,815,318	1,986,089,378	26,601,575,863	23,074,810,497	19,967,347,480	0
Other Total Stockholders' Equity	47,460,632,250	47,667,167,610	95,640,958,920	96,466,740,300	154,564,260,648	209,450,068,782	209,450,068,773	207,347,414,164	217,926,369,042	212,757,524,425	220,001,062,279	224,575,582,582	244,268,135,800
Total Stockholders' Equity	97,394,779,090	110,415,771,680	177,263,762,480	203,687,137,690	280,872,917,931	342,810,773,162	359,769,545,813	336,798,462,492	351,379,098,110	377,571,291,661	409,649,581,990	466,661,983,250	483,138,204,100
Total Equity	97,394,779,090	112,291,149,730	246,173,066,070	269,276,243,937	350,370,467,873	432,104,865,182	449,444,615,876	421,663,155,424	422,551,604,981	482,763,052,260	526,288,054,590	585,158,756,833	603,250,105,500
Total Liabilities & Stockholders' Equity	117,495,471,540	132,049,940,110	340,462,067,790	375,356,133,225	486,835,565,057	583,599,527,930	594,324,154,591	516,346,905,463	542,817,503,814	621,483,516,064	712,872,500,384	742,203,534,740	614,212,695,700
Minority Interest	0	1,875,378,050	68,909,303,590	65,589,106,247	69,497,549,942	89,294,092,020	89,675,070,063	84,864,692,932	71,172,506,871	105,191,760,599	116,638,472,600	118,496,773,583	120,111,901,400
Total Liabilities & Total Equity	117,495,471,540	132,049,940,110	340,462,067,790	375,356,133,225	486,835,565,057	583,599,527,930	594,324,154,591	516,346,905,463	542,817,503,814	621,483,516,064	712,872,500,384	742,203,534,740	614,212,695,700
Total Investments	16,351,252,550	43,853,116,370	107,866,788,430	190,113,703,213	229,194,233,223	217,006,545,118	272,292,415,964	174,943,078,815	168,873,953,783	232,580,383,171	245,870,207,008	144,668,378,990	181,882,223,630
Total Debt	0	0	60,497,522,000	62,880,957,327	66,669,509,632	76,956,309,942	83,718,597,260	30,013,755,270	27,887,769,304	29,250,115,271	22,381,091,593	15,374,832,190	18,934,101,630
Net Debt	-52,873,895,990	-22,480,875,790	-81,600,240,370	28,426,956,132	4,297,113,569	-21,945,079,272	25,152,853,220	-17,764,897,007	-23,957,798,141	-14,960,243,794	-57,824,365,897	-81,485,644,510	-67,768,884,460