Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 30 minutes
Straits Times Index
3,415.51
+47.61
(+1.41%)
S&P 500
5,537.02
+28.01
(+0.51%)
Dow
39,308.00
-23.90
(-0.06%)
Nasdaq
18,188.30
+159.54
(+0.88%)
Bitcoin USD
60,316.47
-1,823.84
(-2.94%)
CMC Crypto 200
1,261.67
-73.24
(-5.49%)
JYP Entertainment Corporation (035900.KQ)
KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
54,700.00
-100.00
(-0.18%)
As of 09:10AM KST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
95,677,735
105,466,839
67,483,724
67,460,902
29,533,856
-
Depreciation & amortisation
11,726,768
11,055,099
6,044,696
4,690,786
4,071,032
-
Stock-based compensation
-
247,803
315,150
67,347
-
85,301
Change in working capital
-16,435,401
15,456,350
5,209,487
-7,720,722
-11,720,842
-
Inventory
-13,707,113
-21,884,707
-919,323
-985,020
-193,903
-
Other working capital
99,514,200
138,231,751
72,846,601
44,722,270
18,070,248
-
Other non-cash items
-1,946,876
-1,826,858
-1,081,653
-700,452
-1,408,884
-
Net cash provided by operating activities
118,969,237
151,239,366
87,648,404
45,832,695
22,060,358
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,455,036
-13,007,615
-14,801,803
-1,110,425
-3,990,111
-
Acquisitions, net
-
-8,016,038
-3,000,000
-25,925,960
-4,664,487
-
Purchases of investments
-59,618,722
-59,697,455
-48,740,011
-97,736,405
-152,756,381
-
Sales/maturities of investments
18,837,648
20,004,383
83,598,239
99,082,933
140,033,667
-
Other investing activities
-
2,374
-
-
-0.41
-0.36
Net cash used for investing activities
-64,973,019
-60,704,788
17,078,167
-25,630,104
-20,296,736
-
Net change in cash
41,173,879
77,542,393
90,509,047
14,595,988
-4,116,502
-
Cash at beginning of period
145,377,801
139,647,280
49,138,233
34,542,244
38,658,746
-
Cash at end of period
186,482,691
217,189,673
139,647,280
49,138,233
34,542,244
-
Free cash flow
Operating cash flow
118,969,237
151,239,366
87,648,404
45,832,695
22,060,358
-
Capital expenditure
-19,455,036
-13,007,615
-14,801,803
-1,110,425
-3,990,111
-
Free cash flow
99,514,200
138,231,751
72,846,601
44,722,270
18,070,248
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.