J
JYP Entertainment Corp
KOSDAQ:035900
JYP Entertainment Corp
KOSDAQ:035900
Price:
72 000
KRW
-2.44%
Market Cap:
₩2.6T
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Cash Flow Statement
Cash Flow Statement
JYP Entertainment Corp
JYP Entertainment Corp
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9 873)
|
(8 047)
|
(8 053)
|
(8 232)
|
(3 945)
|
(1 938)
|
(180)
|
2 110
|
7 850
|
6 974
|
6 810
|
7 475
|
3 223
|
4 122
|
6 977
|
8 594
|
8 525
|
10 465
|
14 389
|
12 084
|
16 369
|
15 325
|
15 843
|
21 623
|
24 275
|
28 751
|
28 369
|
33 334
|
31 220
|
38 054
|
33 943
|
29 963
|
29 636
|
28 499
|
30 486
|
39 364
|
67 501
|
72 218
|
82 585
|
88 528
|
67 501
|
93 468
|
103 666
|
115 848
|
105 017
|
93 767
|
69 656
|
73 723
|
97 715
|
135 531
|
170 511
|
158 885
|
|
| Depreciation & Amortization |
434
|
491
|
519
|
522
|
431
|
448
|
450
|
489
|
477
|
986
|
1 511
|
2 014
|
2 478
|
2 475
|
2 466
|
2 456
|
2 444
|
2 555
|
2 648
|
2 738
|
2 839
|
2 270
|
1 731
|
1 369
|
1 158
|
1 509
|
2 589
|
3 161
|
3 565
|
3 951
|
3 689
|
3 743
|
4 071
|
4 293
|
4 521
|
4 623
|
4 691
|
4 688
|
4 703
|
4 940
|
6 045
|
7 465
|
8 888
|
10 256
|
11 055
|
11 727
|
12 693
|
13 862
|
14 664
|
16 773
|
18 538
|
20 316
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
12
|
18
|
30
|
44
|
205
|
379
|
539
|
694
|
684
|
544
|
386
|
0
|
48
|
0
|
64
|
151
|
185
|
201
|
1 190
|
1 714
|
3 374
|
7 628
|
6 289
|
5 772
|
4 124
|
(60)
|
0
|
265
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
145
|
224
|
303
|
315
|
315
|
315
|
315
|
248
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 098
|
3 940
|
3 418
|
3 537
|
2 483
|
2 379
|
2 841
|
3 127
|
1 306
|
1 327
|
806
|
531
|
1 051
|
1 118
|
2 174
|
3 025
|
5 983
|
6 739
|
6 860
|
6 728
|
5 916
|
9 067
|
10 132
|
10 518
|
8 948
|
4 562
|
4 704
|
7 296
|
12 934
|
13 387
|
17 084
|
16 495
|
12 795
|
14 780
|
12 692
|
11 527
|
(8 198)
|
(7 102)
|
(3 173)
|
1 096
|
28 727
|
25 432
|
36 838
|
38 415
|
62 502
|
68 171
|
55 585
|
59 513
|
37 686
|
(14 466)
|
(8 497)
|
(7 821)
|
|
| Cash Taxes Paid |
30
|
(851)
|
(5)
|
(19)
|
(4)
|
665
|
1 033
|
1 265
|
1 622
|
1 349
|
1 111
|
899
|
1 588
|
1 749
|
2 273
|
2 597
|
2 146
|
2 549
|
3 051
|
3 228
|
3 787
|
5 187
|
6 468
|
7 838
|
8 059
|
7 319
|
4 071
|
4 152
|
3 711
|
7 791
|
13 235
|
14 584
|
14 452
|
12 790
|
10 805
|
11 227
|
11 076
|
13 769
|
15 238
|
17 858
|
20 715
|
26 148
|
30 942
|
37 745
|
43 739
|
39 143
|
54 473
|
59 452
|
55 204
|
59 268
|
39 242
|
35 440
|
|
| Cash Interest Paid |
87
|
153
|
206
|
259
|
249
|
228
|
213
|
173
|
180
|
166
|
149
|
113
|
457
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
29
|
54
|
91
|
156
|
147
|
172
|
237
|
191
|
404
|
462
|
472
|
552
|
417
|
402
|
|
| Change in Working Capital |
(88)
|
2 841
|
2 421
|
983
|
358
|
803
|
9
|
(963)
|
(1 224)
|
(4 273)
|
(6 633)
|
(5 401)
|
(1 891)
|
909
|
3 737
|
174
|
(1 527)
|
(2 410)
|
(1 274)
|
(894)
|
1 987
|
(4 077)
|
(7 220)
|
(5 620)
|
(11 795)
|
(7 606)
|
(1 722)
|
(2 348)
|
3 224
|
(6 963)
|
(21 597)
|
(22 432)
|
(24 442)
|
(27 300)
|
(8 529)
|
(7 961)
|
(18 161)
|
(18 616)
|
(40 649)
|
(61 906)
|
(14 624)
|
(31 758)
|
(66 442)
|
(38 509)
|
(27 334)
|
(54 696)
|
9 233
|
(41 340)
|
(60 772)
|
(39 570)
|
(81 919)
|
(28 650)
|
|
| Cash from Operating Activities |
(6 428)
N/A
|
(774)
+88%
|
(1 694)
-119%
|
(3 188)
-88%
|
(649)
+80%
|
1 715
N/A
|
3 144
+83%
|
4 786
+52%
|
8 409
+76%
|
5 014
-40%
|
2 493
-50%
|
4 621
+85%
|
4 862
+5%
|
8 625
+77%
|
15 356
+78%
|
14 249
-7%
|
15 425
+8%
|
17 350
+12%
|
22 624
+30%
|
20 657
-9%
|
27 111
+31%
|
22 583
-17%
|
20 486
-9%
|
27 889
+36%
|
22 587
-19%
|
27 218
+21%
|
33 941
+25%
|
41 443
+22%
|
50 943
+23%
|
48 428
-5%
|
33 118
-32%
|
27 770
-16%
|
22 060
-21%
|
20 273
-8%
|
39 170
+93%
|
47 552
+21%
|
45 833
-4%
|
51 189
+12%
|
43 465
-15%
|
32 659
-25%
|
87 648
+168%
|
94 608
+8%
|
82 950
-12%
|
126 010
+52%
|
151 239
+20%
|
118 969
-21%
|
147 167
+24%
|
105 757
-28%
|
89 293
-16%
|
98 268
+10%
|
98 632
+0%
|
142 730
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 092)
|
(1 182)
|
(445)
|
(447)
|
(225)
|
(447)
|
(129)
|
(157)
|
(2 124)
|
(5 951)
|
(6 295)
|
(6 281)
|
(4 249)
|
(103)
|
(52)
|
(59)
|
(71)
|
(782)
|
(3 045)
|
(22 173)
|
(25 504)
|
(26 424)
|
(31 104)
|
(13 836)
|
(13 021)
|
(12 063)
|
(5 353)
|
(4 032)
|
(1 962)
|
(2 334)
|
(3 077)
|
(2 928)
|
(3 990)
|
(3 814)
|
(2 987)
|
(2 716)
|
(1 110)
|
(367)
|
(352)
|
(1 452)
|
(14 802)
|
(14 719)
|
(15 119)
|
(15 270)
|
(13 008)
|
(19 455)
|
(22 746)
|
(47 078)
|
(111 422)
|
(105 844)
|
(105 684)
|
(94 879)
|
|
| Other Items |
(2 268)
|
(803)
|
(1 052)
|
(3 883)
|
4 174
|
2 399
|
(2 790)
|
(2 321)
|
2 396
|
2 314
|
3 671
|
8 601
|
1 079
|
1 000
|
366
|
(3 451)
|
(3 755)
|
(4 865)
|
764
|
(6 340)
|
(3 163)
|
1 655
|
(26)
|
2 184
|
(834)
|
(21 144)
|
(24 532)
|
(51 924)
|
(56 800)
|
(34 295)
|
(34 065)
|
(19 186)
|
(16 307)
|
(2 437)
|
(37 189)
|
(18 379)
|
(24 520)
|
(37 151)
|
16 113
|
14 296
|
31 880
|
20 238
|
5 480
|
4 703
|
(47 697)
|
(45 518)
|
(46 041)
|
(41 811)
|
11 664
|
40 184
|
36 451
|
29 653
|
|
| Cash from Investing Activities |
(3 360)
N/A
|
(1 985)
+41%
|
(1 498)
+25%
|
(4 330)
-189%
|
3 949
N/A
|
1 952
-51%
|
(2 918)
N/A
|
(2 478)
+15%
|
273
N/A
|
(3 636)
N/A
|
(2 623)
+28%
|
2 321
N/A
|
(3 169)
N/A
|
897
N/A
|
315
-65%
|
(3 509)
N/A
|
(3 826)
-9%
|
(5 646)
-48%
|
(2 281)
+60%
|
(28 512)
-1 150%
|
(28 667)
-1%
|
(24 769)
+14%
|
(31 130)
-26%
|
(11 654)
+63%
|
(13 855)
-19%
|
(33 207)
-140%
|
(29 886)
+10%
|
(55 955)
-87%
|
(58 762)
-5%
|
(36 630)
+38%
|
(37 140)
-1%
|
(22 114)
+40%
|
(20 297)
+8%
|
(6 250)
+69%
|
(40 177)
-543%
|
(21 094)
+47%
|
(25 630)
-22%
|
(37 517)
-46%
|
15 761
N/A
|
12 843
-19%
|
17 078
+33%
|
5 519
-68%
|
(9 638)
N/A
|
(10 568)
-10%
|
(60 705)
-474%
|
(64 973)
-7%
|
(68 787)
-6%
|
(88 890)
-29%
|
(99 758)
-12%
|
(65 660)
+34%
|
(69 233)
-5%
|
(65 226)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6 996
|
7 223
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
2 200
|
2 500
|
0
|
1 617
|
1 593
|
5 160
|
5 359
|
5 293
|
4 617
|
750
|
551
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
655
|
1 285
|
1 285
|
1 258
|
629
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 661
|
5 575
|
5 701
|
5 554
|
494
|
0
|
0
|
0
|
(1 595)
|
0
|
(4 469)
|
(6 469)
|
(4 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(660)
|
(1 266)
|
(1 428)
|
(1 815)
|
(1 535)
|
(1 330)
|
(1 563)
|
(1 576)
|
(1 617)
|
(1 518)
|
(1 704)
|
(1 639)
|
(1 736)
|
(1 882)
|
(1 631)
|
(1 839)
|
(1 959)
|
(2 170)
|
(2 604)
|
(3 023)
|
(3 300)
|
(3 691)
|
(3 944)
|
(4 074)
|
(4 488)
|
(4 617)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 021)
|
(4 021)
|
(4 021)
|
0
|
(5 130)
|
(5 130)
|
(5 130)
|
0
|
(5 097)
|
(5 097)
|
(5 097)
|
0
|
(12 213)
|
(12 213)
|
(12 213)
|
0
|
(12 213)
|
(12 213)
|
(12 213)
|
0
|
(19 010)
|
(19 010)
|
(19 010)
|
0
|
(17 693)
|
(17 693)
|
|
| Other |
(280)
|
0
|
0
|
0
|
0
|
(2 003)
|
(2 104)
|
(2 104)
|
(2 104)
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 377
|
11 087
|
10 875
|
11 314
|
5 710
|
0
|
212
|
(227)
|
1 200
|
0
|
0
|
0
|
340
|
0
|
1 480
|
1 480
|
1 048
|
0
|
(42)
|
(42)
|
1 060
|
0
|
926
|
1 376
|
366
|
356
|
440
|
(10)
|
|
| Cash from Financing Activities |
12 377
N/A
|
9 772
-21%
|
12 417
+27%
|
12 270
-1%
|
494
-96%
|
(2 032)
N/A
|
(2 251)
-11%
|
(2 379)
-6%
|
(3 698)
-55%
|
0
N/A
|
(4 468)
N/A
|
(6 468)
-45%
|
(4 500)
+30%
|
0
N/A
|
(1 645)
N/A
|
355
N/A
|
(19)
N/A
|
0
N/A
|
1 500
N/A
|
2 200
+47%
|
2 500
+14%
|
0
N/A
|
1 617
N/A
|
1 593
-1%
|
10 537
+561%
|
16 447
+56%
|
11 487
-30%
|
10 644
-7%
|
1 012
-90%
|
(5 285)
N/A
|
(6 452)
-22%
|
(6 673)
-3%
|
(5 479)
+18%
|
(5 492)
0%
|
(5 501)
0%
|
(5 414)
+2%
|
(6 461)
-19%
|
(6 396)
+1%
|
(12 469)
-95%
|
(12 615)
-1%
|
(12 796)
-1%
|
(13 004)
-2%
|
(14 214)
-9%
|
(14 399)
-1%
|
(13 102)
+9%
|
(12 891)
+2%
|
(20 099)
-56%
|
(20 067)
+0%
|
(21 958)
-9%
|
(22 727)
-4%
|
(21 742)
+4%
|
(22 320)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(35)
|
0
|
(10)
|
3
|
(99)
|
(59)
|
(540)
|
(583)
|
(455)
|
(393)
|
323
|
444
|
939
|
126
|
389
|
(314)
|
(445)
|
256
|
(418)
|
221
|
(486)
|
(413)
|
329
|
558
|
627
|
1 165
|
509
|
1 141
|
1 010
|
414
|
(401)
|
(1 203)
|
(599)
|
(2 073)
|
855
|
665
|
1 112
|
3 921
|
(1 421)
|
(1 441)
|
(3 551)
|
(4 281)
|
110
|
69
|
1 742
|
2 948
|
5 846
|
8 010
|
4 772
|
3 769
|
|
| Net Change in Cash |
2 589
N/A
|
7 013
+171%
|
9 190
+31%
|
4 752
-48%
|
3 784
-20%
|
1 638
-57%
|
(2 124)
N/A
|
(130)
+94%
|
4 444
N/A
|
(901)
N/A
|
(5 053)
-461%
|
81
N/A
|
(2 484)
N/A
|
5 468
N/A
|
14 965
+174%
|
11 221
-25%
|
11 969
+7%
|
11 370
-5%
|
21 398
+88%
|
(5 399)
N/A
|
526
N/A
|
536
+2%
|
(9 513)
N/A
|
17 415
N/A
|
19 598
+13%
|
11 016
-44%
|
16 169
+47%
|
(2 703)
N/A
|
(6 298)
-133%
|
7 654
N/A
|
(9 464)
N/A
|
(603)
+94%
|
(4 117)
-583%
|
7 328
N/A
|
(7 106)
N/A
|
18 970
N/A
|
14 596
-23%
|
7 942
-46%
|
47 869
+503%
|
36 808
-23%
|
90 509
+146%
|
85 683
-5%
|
55 547
-35%
|
96 762
+74%
|
77 542
-20%
|
41 174
-47%
|
60 023
+46%
|
(251)
N/A
|
(26 576)
-10 482%
|
17 890
N/A
|
12 429
-31%
|
58 953
+374%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 520)
N/A
|
(1 956)
+74%
|
(2 139)
-9%
|
(3 635)
-70%
|
(874)
+76%
|
1 268
N/A
|
3 015
+138%
|
4 629
+54%
|
6 285
+36%
|
(937)
N/A
|
(3 802)
-306%
|
(1 660)
+56%
|
613
N/A
|
8 522
+1 290%
|
15 304
+80%
|
14 190
-7%
|
15 354
+8%
|
16 568
+8%
|
19 579
+18%
|
(1 516)
N/A
|
1 607
N/A
|
(3 841)
N/A
|
(10 618)
-176%
|
14 053
N/A
|
9 566
-32%
|
15 155
+58%
|
28 588
+89%
|
37 411
+31%
|
48 981
+31%
|
46 094
-6%
|
30 041
-35%
|
24 842
-17%
|
18 070
-27%
|
16 459
-9%
|
36 184
+120%
|
44 837
+24%
|
44 722
0%
|
50 822
+14%
|
43 113
-15%
|
31 206
-28%
|
72 847
+133%
|
79 889
+10%
|
67 832
-15%
|
110 740
+63%
|
138 232
+25%
|
99 514
-28%
|
124 421
+25%
|
58 679
-53%
|
(22 129)
N/A
|
(7 576)
+66%
|
(7 052)
+7%
|
47 851
N/A
|
|
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