YG Entertainment Inc. (KOSDAQ:122870)
South Korea
· Delayed Price · Currency is KRW 62,100
0.00 (0.00%)
At close: Dec 5, 2025
YG Entertainment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 143,454 | 86,703 | 96,860 | 80,205 | 44,210 | 51,846 | Upgrade
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| Short-Term Investments | 91,291 | 1,060 | 1,060 | 1,060 | 530 | 530 | Upgrade
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| Trading Asset Securities | 46,861 | 105,188 | 126,048 | 107,816 | 112,392 | 104,417 | Upgrade
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| Cash & Short-Term Investments | 281,606 | 192,951 | 223,969 | 189,082 | 157,132 | 156,793 | Upgrade
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| Cash Growth | 53.95% | -13.85% | 18.45% | 20.33% | 0.22% | 60.66% | Upgrade
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| Accounts Receivable | 98,482 | 69,501 | 66,291 | 61,005 | 37,619 | 20,526 | Upgrade
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| Other Receivables | 15,361 | 11,295 | 6,134 | 12,973 | 6,345 | 4,107 | Upgrade
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| Receivables | 113,842 | 81,357 | 72,846 | 74,448 | 45,031 | 25,572 | Upgrade
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| Inventory | 18,186 | 9,599 | 17,234 | 16,204 | 11,298 | 33,312 | Upgrade
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| Prepaid Expenses | - | 7,540 | 16,290 | 21,577 | 11,370 | 12,109 | Upgrade
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| Other Current Assets | 31,116 | 11,479 | 17,032 | 25,201 | 19,104 | 15,797 | Upgrade
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| Total Current Assets | 444,751 | 302,925 | 347,371 | 326,512 | 243,934 | 243,583 | Upgrade
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| Property, Plant & Equipment | 177,917 | 188,443 | 179,399 | 180,272 | 192,958 | 164,875 | Upgrade
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| Long-Term Investments | 181,015 | 169,743 | 137,184 | 127,194 | 119,389 | 59,770 | Upgrade
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| Goodwill | - | 4,647 | 4,647 | 4,647 | 28,934 | 29,723 | Upgrade
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| Other Intangible Assets | 39,102 | 42,379 | 41,940 | 5,529 | 14,298 | 15,678 | Upgrade
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| Long-Term Deferred Tax Assets | 11,947 | 12,551 | 12,191 | 9,048 | 11,093 | 8,152 | Upgrade
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| Long-Term Deferred Charges | - | 356.2 | 496.09 | 677.4 | 1,237 | 1,578 | Upgrade
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| Other Long-Term Assets | 1,065 | 12,242 | 17,843 | 57,909 | 9,370 | 15,302 | Upgrade
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| Total Assets | 855,798 | 734,325 | 742,204 | 712,873 | 621,484 | 542,818 | Upgrade
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| Accounts Payable | - | 34,828 | 28,077 | 24,512 | 20,727 | 16,991 | Upgrade
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| Accrued Expenses | - | 2,749 | 6,348 | 2,991 | 3,982 | 3,907 | Upgrade
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| Short-Term Debt | - | - | - | 500 | 3,876 | 4,000 | Upgrade
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| Current Portion of Long-Term Debt | 636.48 | 834.27 | 8,257 | 426.68 | 455.27 | 2,790 | Upgrade
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| Current Portion of Leases | 5,376 | 5,568 | 3,846 | 3,723 | 4,717 | 5,857 | Upgrade
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| Current Income Taxes Payable | 5,463 | 1,785 | 8,356 | 4,039 | 4,906 | 588.78 | Upgrade
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| Current Unearned Revenue | 24,078 | 10,357 | 22,896 | 34,847 | 27,732 | 18,172 | Upgrade
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| Other Current Liabilities | 151,667 | 54,360 | 64,865 | 80,380 | 35,657 | 50,130 | Upgrade
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| Total Current Liabilities | 187,220 | 110,480 | 142,644 | 151,418 | 102,052 | 102,436 | Upgrade
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| Long-Term Debt | 6,742 | 7,112 | - | 13,301 | 14,508 | 13,338 | Upgrade
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| Long-Term Leases | 1,950 | 5,420 | 3,272 | 4,430 | 5,695 | 1,902 | Upgrade
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| Long-Term Unearned Revenue | - | 62.1 | 33.92 | 49.47 | 163.57 | 170.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 655.91 | 410.49 | 766.52 | 1,152 | 6,805 | 557.45 | Upgrade
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| Other Long-Term Liabilities | 12,691 | 7,590 | 10,328 | 16,233 | 9,498 | 1,862 | Upgrade
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| Total Liabilities | 209,260 | 131,074 | 157,045 | 186,584 | 138,720 | 120,266 | Upgrade
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| Common Stock | 9,506 | 9,506 | 9,504 | 9,327 | 9,222 | 9,207 | Upgrade
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| Additional Paid-In Capital | 226,654 | 226,654 | 226,520 | 225,409 | 218,165 | 217,926 | Upgrade
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| Retained Earnings | 251,728 | 229,364 | 216,078 | 160,086 | 131,372 | 124,642 | Upgrade
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| Treasury Stock | -5,407 | -5,407 | -5,407 | -5,407 | -5,407 | - | Upgrade
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| Comprehensive Income & Other | 27,316 | 23,021 | 19,967 | 20,075 | 24,059 | -556.45 | Upgrade
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| Total Common Equity | 509,796 | 483,138 | 466,662 | 409,489 | 377,411 | 351,219 | Upgrade
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| Minority Interest | 136,742 | 120,112 | 118,497 | 116,638 | 105,192 | 71,173 | Upgrade
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| Shareholders' Equity | 646,539 | 603,250 | 585,159 | 526,288 | 482,763 | 422,552 | Upgrade
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| Total Liabilities & Equity | 855,798 | 734,325 | 742,204 | 712,873 | 621,484 | 542,818 | Upgrade
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| Total Debt | 14,704 | 18,934 | 15,375 | 22,381 | 29,250 | 27,888 | Upgrade
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| Net Cash (Debt) | 266,902 | 174,017 | 208,594 | 166,701 | 127,882 | 128,905 | Upgrade
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| Net Cash Growth | 62.88% | -16.58% | 25.13% | 30.35% | -0.79% | 90.74% | Upgrade
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| Net Cash Per Share | 14383.35 | 9382.60 | 11251.63 | 9009.19 | 6983.22 | 7055.41 | Upgrade
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| Filing Date Shares Outstanding | 18.55 | 18.55 | 18.54 | 18.51 | 18.3 | 18.27 | Upgrade
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| Total Common Shares Outstanding | 18.55 | 18.55 | 18.54 | 18.51 | 18.3 | 18.27 | Upgrade
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| Working Capital | 257,530 | 192,445 | 204,727 | 175,093 | 141,882 | 141,147 | Upgrade
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| Book Value Per Share | 27486.91 | 26049.85 | 25166.48 | 22121.65 | 20623.33 | 19223.39 | Upgrade
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| Tangible Book Value | 470,694 | 436,112 | 420,075 | 399,313 | 334,179 | 305,818 | Upgrade
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| Tangible Book Value Per Share | 25378.63 | 23514.28 | 22654.13 | 21571.90 | 18260.97 | 16738.42 | Upgrade
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| Land | - | 73,675 | 65,745 | 61,980 | 69,573 | 56,144 | Upgrade
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| Buildings | - | 85,189 | 82,996 | 83,780 | 86,339 | 79,946 | Upgrade
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| Machinery | - | 15,046 | 14,948 | 13,084 | 11,199 | 9,420 | Upgrade
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| Construction In Progress | - | 4,057 | 1,681 | 135.97 | 13,693 | 13,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.