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YG Entertainment Inc. (122870.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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38,350.00-250.00 (-0.65%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
96,860,477
80,205,457
44,210,359
51,845,567
-
Other short-term investments
127,108,097
108,876,314
112,921,800
104,947,371
-
Total cash
223,968,574
189,081,771
157,132,159
156,792,938
-
Net receivables
66,247,234
60,949,295
37,618,772
20,526,280
-
Inventory
17,233,525
16,204,398
11,297,508
33,311,587
-
Other current assets
52,851
137,332
-6,741,958
-2,024
-
Total current assets
347,572,217
365,764,972
243,934,308
245,351,944
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,429,098
211,073,810
224,479,367
195,237,607
-
Accumulated depreciation
-40,029,698
-30,801,445
-31,520,920
-30,362,518
-
Net property, plant and equipment
179,399,399
180,272,366
192,958,445
164,875,090
-
Goodwill
4,647,000
4,647,000
28,933,820
29,722,832
-
Intangible assets
42,435,659
6,206,637
15,535,366
17,256,280
-
Other long-term assets
-0.58
-0.47
48,965
-2.6
-
Total non-current assets
394,631,318
347,107,529
377,549,208
297,465,560
-
Total assets
742,203,535
712,872,500
621,483,516
542,817,504
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,256,912
926,684
4,330,886
6,790,443
-
Accounts payable
28,076,503
24,512,427
20,727,328
16,990,739
-
Other current liabilities
2,322,587
1.07
-0.41
-0.24
-
Total current liabilities
147,321,982
163,040,339
104,762,625
103,887,270
-
Non-current liabilities
Long-term debt
-
13,301,500
14,507,847
13,338,199
10,351,448
Deferred tax liabilities
766,523
1,152,060
6,804,609
557,446
-
Deferred revenues
33,919
49,471
163,568
463,545
-
Other long-term liabilities
2,592,762
3,164,295
5,331,733
-0.83
-
Total non-current liabilities
9,722,796
23,544,106
33,957,839
16,378,629
-
Total liabilities
157,044,778
186,584,446
138,720,464
120,265,899
-
Stockholders' equity
Common stock
9,503,777
9,487,677
9,382,377
9,367,477
-
Retained earnings
216,078,092
160,086,078
131,372,355
124,641,703
-
Total stockholders' equity
466,661,983
409,649,582
377,571,292
351,379,098
-
Total liabilities and stockholders' equity
742,203,535
712,872,500
621,483,516
542,817,504
-