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JYP Entertainment Corp
KOSDAQ:035900

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JYP Entertainment Corp
KOSDAQ:035900
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Price: 68 300 KRW -2.29% Market Closed
Market Cap: ₩2.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+337%
5Y
+414%
10Y
+2 989%
Investing Cash Flow
+
3Y
-
5Y
-195%
10Y
-
Financing Cash Flow
+
3Y
-77%
5Y
-234%
10Y
-245%

Cash Flow Statement
JYP Entertainment Corp

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Cash Flow Statement
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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