JYP Entertainment Corporation (KOSDAQ:035900)
South Korea
· Delayed Price · Currency is KRW 64,500
+1,000 (1.57%)
Apr 29, 2026, 3:30 PM KST
JYP Entertainment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 294,472 | 190,613 | 217,190 | 139,647 | 49,138 | Upgrade
|
| Short-Term Investments | 42,916 | 26,513 | 45,553 | 20,011 | 51,879 | Upgrade
|
| Trading Asset Securities | 18.14 | - | - | - | 5,676 | Upgrade
|
| Cash & Short-Term Investments | 337,406 | 217,127 | 262,742 | 159,658 | 106,693 | Upgrade
|
| Cash Growth | 55.40% | -17.36% | 64.57% | 49.64% | 2.96% | Upgrade
|
| Accounts Receivable | 37,630 | 49,225 | 15,152 | 19,856 | 24,637 | Upgrade
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| Other Receivables | 5,406 | 2,314 | 4,169 | 623.96 | 684.46 | Upgrade
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| Receivables | 43,036 | 51,538 | 19,321 | 20,480 | 25,322 | Upgrade
|
| Inventory | 20,169 | 14,310 | 24,439 | 2,397 | 1,433 | Upgrade
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| Prepaid Expenses | 2,307 | 2,909 | 1,490 | 205.37 | 122.95 | Upgrade
|
| Other Current Assets | 93,530 | 76,384 | 60,763 | 54,365 | 25,616 | Upgrade
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| Total Current Assets | 496,448 | 362,269 | 368,756 | 237,106 | 159,187 | Upgrade
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| Property, Plant & Equipment | 141,799 | 140,231 | 56,287 | 37,764 | 38,286 | Upgrade
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| Long-Term Investments | 105,423 | 86,335 | 83,052 | 87,817 | 80,448 | Upgrade
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| Goodwill | 30,387 | 30,342 | 30,075 | 27,713 | 27,713 | Upgrade
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| Other Intangible Assets | 36,510 | 29,882 | 10,573 | 13,794 | 1,833 | Upgrade
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| Long-Term Deferred Tax Assets | 15,228 | 11,390 | 8,292 | 1,286 | 1,198 | Upgrade
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| Other Long-Term Assets | 25,295 | 18,334 | 14,498 | 5,643 | 8,754 | Upgrade
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| Total Assets | 851,090 | 678,782 | 571,533 | 411,122 | 317,418 | Upgrade
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| Accounts Payable | 51,042 | 57,364 | 37,527 | 21,617 | 7,945 | Upgrade
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| Accrued Expenses | 31,438 | 26,634 | 31,858 | 17,506 | 13,337 | Upgrade
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| Current Portion of Leases | 4,394 | 4,131 | 3,491 | 1,715 | 1,192 | Upgrade
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| Current Income Taxes Payable | 30,777 | 8,393 | 23,168 | 15,385 | 8,679 | Upgrade
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| Other Current Liabilities | 88,592 | 78,307 | 58,302 | 45,162 | 27,179 | Upgrade
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| Total Current Liabilities | 206,243 | 174,829 | 154,345 | 101,384 | 58,332 | Upgrade
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| Long-Term Leases | 4,952 | 5,432 | 6,549 | 1,778 | 1,167 | Upgrade
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| Pension & Post-Retirement Benefits | 390 | 209.38 | 22.15 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,348 | 9,055 | 7,519 | 602.74 | 1,872 | Upgrade
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| Other Long-Term Liabilities | 8,210 | 6,376 | 5,055 | 2,856 | 5,398 | Upgrade
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| Total Liabilities | 226,142 | 195,901 | 173,491 | 106,621 | 66,769 | Upgrade
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| Common Stock | 17,961 | 17,961 | 17,953 | 17,943 | 17,943 | Upgrade
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| Additional Paid-In Capital | 79,101 | 79,101 | 78,164 | 76,956 | 76,956 | Upgrade
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| Retained Earnings | 532,583 | 389,549 | 310,800 | 217,546 | 162,276 | Upgrade
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| Treasury Stock | -12,125 | -12,125 | -12,125 | -12,125 | -12,125 | Upgrade
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| Comprehensive Income & Other | 3,078 | 4,113 | -771.16 | 237.03 | 1,571 | Upgrade
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| Total Common Equity | 620,598 | 478,599 | 394,022 | 300,558 | 246,622 | Upgrade
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| Minority Interest | 4,350 | 4,283 | 4,021 | 3,943 | 4,028 | Upgrade
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| Shareholders' Equity | 624,948 | 482,882 | 398,043 | 304,501 | 250,649 | Upgrade
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| Total Liabilities & Equity | 851,090 | 678,782 | 571,533 | 411,122 | 317,418 | Upgrade
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| Total Debt | 9,346 | 9,562 | 10,040 | 3,493 | 2,360 | Upgrade
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| Net Cash (Debt) | 328,059 | 207,564 | 252,702 | 156,165 | 104,333 | Upgrade
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| Net Cash Growth | 58.05% | -17.86% | 61.82% | 49.68% | 3.40% | Upgrade
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| Net Cash Per Share | 9901.27 | 6264.62 | 7628.54 | 4715.28 | 3150.96 | Upgrade
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| Filing Date Shares Outstanding | 33.13 | 33.13 | 33.12 | 33.1 | 33.1 | Upgrade
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| Total Common Shares Outstanding | 33.13 | 33.13 | 33.12 | 33.1 | 33.1 | Upgrade
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| Working Capital | 290,205 | 187,440 | 214,411 | 135,722 | 100,855 | Upgrade
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| Book Value Per Share | 18730.47 | 14444.76 | 11897.49 | 9080.83 | 7451.25 | Upgrade
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| Tangible Book Value | 553,700 | 418,375 | 353,374 | 259,051 | 217,076 | Upgrade
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| Tangible Book Value Per Share | 16711.41 | 12627.12 | 10670.12 | 7826.78 | 6558.58 | Upgrade
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| Land | 16,105 | 16,070 | 15,441 | 15,476 | 15,476 | Upgrade
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| Buildings | 23,667 | 23,566 | 21,729 | 21,729 | 21,891 | Upgrade
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| Machinery | 7,116 | 6,379 | 3,627 | 2,948 | 2,632 | Upgrade
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| Construction In Progress | 87,155 | 83,527 | 9,873 | 3,777 | 63.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.