YG Entertainment Inc. (KOSDAQ:122870)
South Korea
· Delayed Price · Currency is KRW 55,000
+500 (0.92%)
Apr 29, 2026, 3:30 PM KST
YG 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 | 168,220 | 86,703 | 96,860 | 80,205 | 44,210 | Upgrade
|
| Short-Term Investments | 1,060 | 1,060 | 1,060 | 1,060 | 530 | Upgrade
|
| Trading Asset Securities | 117,206 | 105,188 | 126,048 | 107,816 | 112,392 | Upgrade
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| Cash & Short-Term Investments | 286,486 | 192,951 | 223,969 | 189,082 | 157,132 | Upgrade
|
| Cash Growth | 48.48% | -13.85% | 18.45% | 20.33% | 0.22% | Upgrade
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| Accounts Receivable | 91,686 | 69,501 | 66,291 | 61,005 | 37,619 | Upgrade
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| Other Receivables | 14,990 | 11,295 | 6,134 | 12,973 | 6,345 | Upgrade
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| Receivables | 107,197 | 81,357 | 72,846 | 74,448 | 45,031 | Upgrade
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| Inventory | 21,005 | 9,599 | 17,234 | 16,204 | 11,298 | Upgrade
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| Prepaid Expenses | 12,927 | 7,540 | 16,290 | 21,577 | 11,370 | Upgrade
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| Other Current Assets | 18,585 | 11,479 | 17,032 | 25,201 | 19,104 | Upgrade
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| Total Current Assets | 446,200 | 302,925 | 347,371 | 326,512 | 243,934 | Upgrade
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| Property, Plant & Equipment | 175,397 | 188,443 | 179,399 | 180,272 | 192,958 | Upgrade
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| Long-Term Investments | 157,460 | 169,743 | 137,184 | 127,194 | 119,389 | Upgrade
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| Goodwill | 4,647 | 4,647 | 4,647 | 4,647 | 28,934 | Upgrade
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| Other Intangible Assets | 29,829 | 42,379 | 41,940 | 5,529 | 14,298 | Upgrade
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| Long-Term Deferred Tax Assets | 18,017 | 12,551 | 12,191 | 9,048 | 11,093 | Upgrade
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| Long-Term Deferred Charges | 216.57 | 356.2 | 496.09 | 677.4 | 1,237 | Upgrade
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| Other Long-Term Assets | 6,157 | 12,242 | 17,843 | 57,909 | 9,370 | Upgrade
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| Total Assets | 838,779 | 734,325 | 742,204 | 712,873 | 621,484 | Upgrade
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| Accounts Payable | 33,819 | 34,828 | 28,077 | 24,512 | 20,727 | Upgrade
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| Accrued Expenses | 8,228 | 2,749 | 6,348 | 2,991 | 3,982 | Upgrade
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| Short-Term Debt | - | - | - | 500 | 3,876 | Upgrade
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| Current Portion of Long-Term Debt | 829.41 | 834.27 | 8,257 | 426.68 | 455.27 | Upgrade
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| Current Portion of Leases | 4,805 | 5,568 | 3,846 | 3,723 | 4,717 | Upgrade
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| Current Income Taxes Payable | 9,803 | 1,785 | 8,356 | 4,039 | 4,906 | Upgrade
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| Current Unearned Revenue | 15,781 | 10,357 | 22,896 | 34,847 | 27,732 | Upgrade
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| Other Current Liabilities | 97,634 | 54,360 | 64,865 | 80,380 | 35,657 | Upgrade
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| Total Current Liabilities | 170,900 | 110,480 | 142,644 | 151,418 | 102,052 | Upgrade
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| Long-Term Debt | 6,139 | 7,112 | - | 13,301 | 14,508 | Upgrade
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| Long-Term Leases | 1,012 | 5,420 | 3,272 | 4,430 | 5,695 | Upgrade
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| Long-Term Unearned Revenue | 91.09 | 62.1 | 33.92 | 49.47 | 163.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 676.49 | 410.49 | 766.52 | 1,152 | 6,805 | Upgrade
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| Other Long-Term Liabilities | 9,115 | 7,590 | 10,328 | 16,233 | 9,498 | Upgrade
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| Total Liabilities | 187,934 | 131,074 | 157,045 | 186,584 | 138,720 | Upgrade
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| Common Stock | 9,506 | 9,506 | 9,504 | 9,327 | 9,222 | Upgrade
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| Additional Paid-In Capital | 226,709 | 226,654 | 226,520 | 225,409 | 218,165 | Upgrade
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| Retained Earnings | 258,444 | 229,364 | 216,078 | 160,086 | 131,372 | 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 | 24,293 | 23,021 | 19,967 | 20,075 | 24,059 | Upgrade
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| Total Common Equity | 513,545 | 483,138 | 466,662 | 409,489 | 377,411 | Upgrade
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| Minority Interest | 137,300 | 120,112 | 118,497 | 116,638 | 105,192 | Upgrade
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| Shareholders' Equity | 650,845 | 603,250 | 585,159 | 526,288 | 482,763 | Upgrade
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| Total Liabilities & Equity | 838,779 | 734,325 | 742,204 | 712,873 | 621,484 | Upgrade
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| Total Debt | 12,786 | 18,934 | 15,375 | 22,381 | 29,250 | Upgrade
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| Net Cash (Debt) | 273,700 | 174,017 | 208,594 | 166,701 | 127,882 | Upgrade
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| Net Cash Growth | 57.28% | -16.58% | 25.13% | 30.35% | -0.79% | Upgrade
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| Net Cash Per Share | 14747.40 | 9382.60 | 11251.63 | 9009.19 | 6983.22 | Upgrade
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| Filing Date Shares Outstanding | 18.55 | 18.55 | 18.54 | 18.51 | 18.3 | Upgrade
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| Total Common Shares Outstanding | 18.55 | 18.55 | 18.54 | 18.51 | 18.3 | Upgrade
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| Working Capital | 275,299 | 192,445 | 204,727 | 175,093 | 141,882 | Upgrade
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| Book Value Per Share | 27689.03 | 26049.85 | 25166.48 | 22121.65 | 20623.33 | Upgrade
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| Tangible Book Value | 479,069 | 436,112 | 420,075 | 399,313 | 334,179 | Upgrade
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| Tangible Book Value Per Share | 25830.17 | 23514.28 | 22654.13 | 21571.90 | 18260.97 | Upgrade
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| Land | 73,429 | 73,675 | 65,745 | 61,980 | 69,573 | Upgrade
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| Buildings | 86,239 | 85,189 | 82,996 | 83,780 | 86,339 | Upgrade
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| Machinery | 13,164 | 15,046 | 14,948 | 13,084 | 11,199 | Upgrade
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| Construction In Progress | 636 | 4,057 | 1,681 | 135.97 | 13,693 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.