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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
Balance sheet
Annual

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
36,913,787
61,337,305
33,691,636
6,658,091
9,417,466
-
Depreciation & amortisation
-
19,551,336
13,427,917
11,145,885
15,924,147
-
Stock-based compensation
-
932,684
913,212
1,110,226
1,233,520
-
Change in working capital
-
-9,758,477
-471,518
-20,784,387
9,003,185
-
Inventory
-
-5,667,294
-5,868,900
1,423,572
-21,598,882
-
Other working capital
-
36,621,015
45,331,404
2,935,767
-7,436,439
-
Other non-cash items
-
-8,799,239
-3,467,381
-1,547,206
-536,129
-
Net cash provided by operating activities
-
93,596,370
55,087,919
36,865,797
25,765,086
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-56,975,355
-9,756,515
-33,930,030
-33,201,525
-
Acquisitions, net
-
-5,092,044
-14,540,314
-10,761,959
-2,066,050
-
Purchases of investments
-
-783,394,852
-528,696,122
-576,267,190
-267,882,622
-
Sales/maturities of investments
-
754,448,872
538,164,696
534,343,696
278,415,348
-
Other investing activities
-
12,907,058
-9,803,537
5,222,317
6,710,473
-
Net cash used for investing activities
-
-69,709,783
-17,881,365
-77,021,721
-10,975,601
-
Net change in cash
-
16,655,020
35,995,098
-7,635,209
4,066,915
-
Cash at beginning of period
-
80,205,457
44,210,359
51,845,567
47,778,652
-
Cash at end of period
-
96,860,477
80,205,457
44,210,359
51,845,567
-
Free cash flow
Operating cash flow
-
93,596,370
55,087,919
36,865,797
25,765,086
-
Capital expenditure
-
-56,975,355
-9,756,515
-33,930,030
-33,201,525
-
Free cash flow
-
36,621,015
45,331,404
2,935,767
-7,436,439
-