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YG Entertainment Inc.

122870.KQ

67500

KRW
-500.00
(-0.74%)
Day's range
67200
68900
52 wk Range
29950
68900

122870.KQ Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income20,029,618,33061,461,450,12633,626,842,5526,678,664,31413,134,956,495-9,922,561,22925,636,076,95317,535,530,18518,725,868,80627,905,386,43819,258,977,09015,425,580,14018,757,668,580
Depreciation & Amortization29,977,562,22019,551,335,94113,427,916,93211,145,885,06015,771,564,09816,706,910,3027,995,211,48010,111,326,5407,224,344,4274,571,511,7953,847,547,6402,850,927,1102,853,138,650
Deferred Income Tax0030,777,956,30017,806,526,97027,227,421,690-9,548,925,430-6,627,689,67013,528,787,8508,423,484,86018,334,431,410-10,292,742,31008,114,779,320
Stock-Based Compensation332,748,170932,683,940913,211,6901,110,226,4101,233,520,300837,195,4801,727,573,8701,984,966,2601,508,112,3602,430,144,4701,719,037,62001,875,369,540
Change in Working Capital-19,764,892,340-9,758,477,320-3,971,518,494-7,834,248,8555,564,169,00918,197,925,454-21,692,512,682-13,660,427,2755,594,629,827-19,239,417,99211,840,583,990-14,033,227,929-9,990,148,860
Accounts Receivable Change-12,427,237,3101,221,540,675-32,472,919,928-22,821,614,264-6,080,469,4416,099,320,5515,720,782,349-13,070,036,385-4,801,526,595-12,603,192,0229,406,035,920-4,003,501,950-8,086,962,630
Inventory Change4,175,861,860-5,667,293,596-5,868,900,4361,423,571,722-21,598,881,5504,206,547,775-8,603,833,492-3,656,725,915-4,322,246,779-7,329,071,080-832,331,230-5,832,347,980-1,903,186,230
Accounts Payable Change03,553,126,0964,051,313,3305,112,782,7037,910,198,5213,176,451,141-1,519,692,9211,561,591,9685,647,304,893-40,444,813000
Other Working Capital Change-11,513,516,890-8,865,850,49530,318,988,5408,451,010,98425,333,321,4794,715,605,987-17,289,768,6181,504,743,0579,071,098,308733,289,9233,266,879,300-4,197,378,0000
Other Non-Cash Items-30,526,231,25021,409,377,22369,651,018,64278,402,665,14339,167,661,58130,752,598,37511,705,265,72736,406,472,88518,828,471,97621,616,098,237-2,166,782,6305,452,773,529-7,331,838,290
Net Cash Provided by Operating Activities48,805,13093,596,369,91051,587,918,73449,815,935,70322,326,070,51735,803,371,7653,250,874,45415,005,078,92332,448,157,7015,737,846,97334,499,363,7109,696,052,85014,278,968,940
Investments in Property, Plant & Equipment-7,125,849,420-11,561,151,780-9,756,514,921-33,930,029,807-33,201,525,236-41,257,623,888-26,146,889,947-35,731,484,261-20,392,183,488-37,867,423,341-16,861,833,820-4,654,083,000-6,036,811,730
Net Acquisitions22,604,584,110-514,167,9501,437,202,00033,644,588,265-10,100,817,075-2,167,606,5100-31,245,863,246851,155,799-4,416,298,66030,231,401,59000
Purchases of Investments-821,530,027,510-788,486,895,429-543,236,436,406-586,994,430,032-269,948,671,541-288,069,211,197-293,732,184,796-266,247,965,395-416,650,921,827-504,035,499,214000
Sales & Maturities of Investments824,109,752,270754,448,872,420540,956,474,779538,682,842,779280,753,253,793339,429,198,731254,665,002,599270,394,255,030364,910,674,540434,189,244,660000
Other Investing Activities-17,430,219,540-23,596,440,401-7,900,246,0104,942,500,56711,043,731,612-83,976,385-407,182,4089,053,135,2203,525,649,177-4,457,041,242-34,183,372,770-32,149,308,1707,458,801,430
Net Cash Used for Investing Activities628,239,910-69,709,783,140-18,499,520,557-43,654,528,228-21,454,028,4477,850,780,750-65,621,254,553-53,777,922,652-67,755,625,799-116,587,017,797-20,813,805,000-36,803,391,1701,421,989,700
Debt Repayment-215,979,830-416,862,430-1,234,931,3919,143,667,7278,998,701,230-74,979,841,6307,495,268,3108,314,427,9382,299,999,3601,001,483,64959,856,108,34000
Common Stock Issued98,571,400818,041,0005,381,166,000848,704,0006,179,020,800338,010,000049,997,420,00063,587,476,7905,323,717,74050,546,817,460260,777,5301,120,271,840
Common Stock Repurchased00000-9,825,664,43800-4,939,397,1500-468,067,74000
Dividends Paid-5,996,260,970-4,627,699,500-4,575,049,50000-2,910,183,900-2,910,183,900-3,548,019,200-5,740,088,900-4,100,063,500-3,120,603,600-3,096,262,2000
Other Financing Activities-6,186,828,520-2,076,420,340-244,821,296-10,862,555,705-15,134,813,114-1,238,549,836-3,191,301,48216,054,233,3468,099,141,272-759,794,329-1,643,389,4600-14,871,310
Net Cash Used/Provided by Financing Activities-12,300,497,920-6,302,941,270-673,636,187-870,183,97842,908,916-79,128,575,3661,393,782,92870,818,062,08463,307,131,3723,215,137,893105,170,865,000-2,835,484,6701,105,400,530
Effect of Forex Changes on Cash366,761,510-531,547,250733,833,030-3,368,540-484,719,5201,204,253,3701,440,915,470-2,417,112,080-81,268,410-9,728,250760,462,660-450,197,220-822,396,380
Net Change in Cash-10,157,490,61016,655,019,21035,995,098,425-7,635,208,3804,066,915,168-10,787,091,763-40,335,645,17436,528,993,15127,918,394,863-107,643,761,175119,616,886,580-30,393,020,20015,983,962,790
Cash at End of Period86,702,986,09096,860,476,70080,205,457,49044,210,359,06551,845,567,44547,778,652,27758,565,744,04098,901,389,21462,372,396,06334,454,001,195142,097,762,37022,480,875,79052,873,895,990
Cash at Beginning of Period96,860,476,70080,205,457,49044,210,359,06551,845,567,44547,778,652,27758,565,744,04098,901,389,21462,372,396,06334,454,001,200142,097,762,37022,480,875,79052,873,895,99036,889,933,200
Operating Cash Flow48,805,13093,596,369,91051,587,918,73449,815,935,70322,326,070,51735,803,371,7653,250,874,45415,005,078,92332,448,157,7015,737,846,97334,499,363,7109,696,052,85014,278,968,940
Capital Expenditure-23,486,396,080-56,975,354,740-9,756,514,921-33,930,029,807-33,201,525,236-41,257,623,888-26,146,889,947-35,731,484,261-20,392,183,488-37,867,423,341-16,861,833,820-4,654,083,000-6,036,811,730
Free Cash Flow-23,437,590,95036,621,015,17041,831,403,81315,885,905,896-10,875,454,719-5,454,252,123-22,896,015,493-20,726,405,33812,055,974,213-32,129,576,36817,637,529,8905,041,969,8508,242,157,210