Y
YG Entertainment Inc
KOSDAQ:122870
YG Entertainment Inc
KOSDAQ:122870
Price:
63 100
KRW
-6.79%
Market Closed
Market Cap:
₩1.2T
Balance Sheet
Balance Sheet Decomposition
YG Entertainment Inc
YG Entertainment Inc
Balance Sheet Decomposition is not available for
YG Entertainment Inc
YG Entertainment Inc
Balance Sheet
YG Entertainment Inc
YG Entertainment Inc
Currency: KRW
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
12 886
|
36 890
|
52 874
|
22 481
|
142 097
|
34 454
|
62 372
|
98 901
|
58 566
|
47 779
|
51 846
|
44 210
|
80 205
|
96 860
|
86 703
|
|
| Cash |
0
|
0
|
0
|
21
|
27
|
23
|
26
|
228
|
47
|
18
|
18
|
9
|
6
|
3
|
2
|
|
| Cash Equivalents |
12 886
|
36 890
|
52 874
|
22 460
|
142 070
|
34 431
|
62 346
|
98 673
|
58 519
|
47 761
|
51 828
|
44 202
|
80 199
|
96 858
|
86 701
|
|
| Short-Term Investments |
0
|
3 995
|
6 310
|
41 582
|
77 294
|
94 776
|
76 161
|
75 912
|
84 031
|
49 817
|
104 947
|
112 922
|
108 876
|
127 108
|
106 248
|
|
| Total Receivables |
9 234
|
28 974
|
24 549
|
16 174
|
15 424
|
85 329
|
93 608
|
85 324
|
34 786
|
21 005
|
26 447
|
46 011
|
74 934
|
72 960
|
81 782
|
|
| Accounts Receivables |
7 333
|
5 640
|
12 685
|
15 416
|
10 034
|
22 703
|
29 015
|
39 050
|
23 571
|
15 868
|
20 768
|
37 828
|
61 425
|
67 232
|
69 933
|
|
| Other Receivables |
1 901
|
23 334
|
11 864
|
758
|
5 390
|
62 626
|
64 593
|
46 274
|
11 215
|
5 137
|
5 679
|
8 183
|
13 509
|
5 727
|
11 850
|
|
| Inventory |
2 502
|
2 591
|
4 285
|
9 562
|
10 576
|
15 048
|
16 384
|
18 492
|
23 161
|
16 052
|
33 312
|
11 298
|
16 204
|
17 234
|
9 599
|
|
| Other Current Assets |
1 532
|
1 759
|
3 819
|
5 025
|
6 661
|
16 249
|
27 847
|
28 572
|
31 559
|
16 643
|
22 754
|
25 493
|
30 797
|
26 994
|
18 593
|
|
| Total Current Assets |
26 154
|
74 209
|
91 838
|
94 824
|
252 053
|
245 856
|
276 372
|
307 201
|
232 102
|
151 296
|
239 305
|
239 934
|
311 017
|
341 155
|
302 925
|
|
| PP&E Net |
4 981
|
6 244
|
10 489
|
12 708
|
28 145
|
46 915
|
61 362
|
86 711
|
105 446
|
149 116
|
164 875
|
192 958
|
180 272
|
179 399
|
188 443
|
|
| PP&E Gross |
4 981
|
6 244
|
10 489
|
12 708
|
28 145
|
46 915
|
61 362
|
86 711
|
105 446
|
149 116
|
164 875
|
192 958
|
180 272
|
179 399
|
188 443
|
|
| Accumulated Depreciation |
961
|
1 777
|
2 766
|
3 526
|
5 654
|
5 998
|
8 464
|
12 393
|
15 342
|
26 119
|
30 363
|
31 521
|
30 801
|
40 030
|
47 816
|
|
| Intangible Assets |
807
|
5 180
|
7 861
|
8 456
|
8 637
|
21 345
|
19 170
|
28 354
|
26 447
|
20 489
|
17 256
|
15 535
|
6 207
|
42 436
|
42 736
|
|
| Goodwill |
0
|
0
|
0
|
204
|
12 248
|
14 522
|
14 032
|
34 749
|
34 228
|
31 833
|
29 723
|
28 934
|
4 647
|
4 647
|
4 647
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
992
|
3 274
|
3 252
|
4 157
|
270
|
1 097
|
1 155
|
1 141
|
|
| Long-Term Investments |
1 783
|
1 067
|
3 381
|
11 247
|
30 500
|
33 926
|
94 981
|
97 802
|
166 008
|
121 786
|
59 770
|
119 389
|
135 897
|
147 319
|
169 743
|
|
| Other Long-Term Assets |
3 583
|
3 702
|
3 927
|
4 612
|
8 878
|
12 792
|
20 919
|
27 791
|
26 819
|
38 574
|
27 732
|
24 463
|
73 736
|
26 093
|
24 690
|
|
| Other Assets |
0
|
0
|
0
|
204
|
12 248
|
14 522
|
14 032
|
34 749
|
34 228
|
31 833
|
29 723
|
28 934
|
4 647
|
4 647
|
4 647
|
|
| Total Assets |
37 307
N/A
|
90 402
+142%
|
117 495
+30%
|
132 050
+12%
|
340 462
+158%
|
375 356
+10%
|
486 836
+30%
|
583 600
+20%
|
594 324
+2%
|
516 347
-13%
|
542 818
+5%
|
621 484
+14%
|
712 873
+15%
|
742 204
+4%
|
734 325
-1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2 005
|
441
|
1 936
|
5 171
|
5 259
|
4 552
|
10 199
|
11 762
|
10 225
|
12 845
|
16 991
|
20 727
|
24 512
|
28 077
|
34 828
|
|
| Accrued Liabilities |
1 270
|
954
|
1 430
|
1 588
|
2 291
|
3 503
|
6 902
|
6 249
|
4 554
|
3 665
|
6 056
|
5 462
|
5 303
|
9 813
|
4 282
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 718
|
3 360
|
2 000
|
4 000
|
3 876
|
500
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 276
|
8 647
|
5 172
|
4 150
|
12 102
|
6 402
|
|
| Other Current Liabilities |
12 344
|
12 437
|
16 502
|
12 817
|
24 858
|
34 149
|
51 180
|
53 525
|
44 378
|
39 689
|
63 112
|
64 872
|
109 339
|
91 901
|
64 969
|
|
| Total Current Liabilities |
15 619
|
13 832
|
19 867
|
19 576
|
32 408
|
42 204
|
68 281
|
73 254
|
62 517
|
69 473
|
98 806
|
100 109
|
143 804
|
141 893
|
110 480
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
60 498
|
62 881
|
66 670
|
75 957
|
80 359
|
16 738
|
15 240
|
20 202
|
17 732
|
3 272
|
12 532
|
|
| Deferred Income Tax |
0
|
0
|
0
|
47
|
1 252
|
802
|
1 012
|
1 035
|
564
|
484
|
557
|
6 805
|
1 152
|
767
|
410
|
|
| Minority Interest |
0
|
0
|
0
|
1 875
|
68 909
|
65 589
|
69 498
|
89 294
|
89 675
|
84 865
|
71 173
|
106 300
|
117 221
|
120 187
|
124 657
|
|
| Other Liabilities |
564
|
182
|
234
|
136
|
132
|
192
|
502
|
1 248
|
1 440
|
7 989
|
5 662
|
10 496
|
23 314
|
9 423
|
3 106
|
|
| Total Liabilities |
16 183
N/A
|
14 014
-13%
|
20 101
+43%
|
21 634
+8%
|
163 198
+654%
|
171 669
+5%
|
205 963
+20%
|
240 789
+17%
|
234 555
-3%
|
179 548
-23%
|
191 438
+7%
|
243 912
+27%
|
303 223
+24%
|
275 542
-9%
|
251 186
-9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2 030
|
2 653
|
5 320
|
5 361
|
7 686
|
7 686
|
8 422
|
9 253
|
9 253
|
9 259
|
9 367
|
9 382
|
9 488
|
9 504
|
9 506
|
|
| Retained Earnings |
12 922
|
25 856
|
44 614
|
56 943
|
73 081
|
96 887
|
109 872
|
124 135
|
139 668
|
115 224
|
124 642
|
131 372
|
160 086
|
216 078
|
229 364
|
|
| Additional Paid In Capital |
4 378
|
44 955
|
46 616
|
47 667
|
96 109
|
96 935
|
159 972
|
209 450
|
209 450
|
209 890
|
217 926
|
218 165
|
225 409
|
226 520
|
226 654
|
|
| Unrealized Security Profit/Loss |
208
|
6
|
0
|
1 583
|
1 172
|
793
|
3 818
|
722
|
560
|
894
|
907
|
202
|
1 585
|
766
|
864
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 407
|
5 407
|
5 407
|
|
| Other Equity |
2 001
|
2 930
|
844
|
1 139
|
785
|
1 387
|
1 212
|
749
|
1 959
|
3 319
|
351
|
18 854
|
21 660
|
20 733
|
22 157
|
|
| Total Equity |
21 124
N/A
|
76 388
+262%
|
97 395
+28%
|
110 416
+13%
|
177 264
+61%
|
203 687
+15%
|
280 873
+38%
|
342 811
+22%
|
359 770
+5%
|
336 798
-6%
|
351 379
+4%
|
377 571
+7%
|
409 650
+8%
|
466 662
+14%
|
483 138
+4%
|
|
| Total Liabilities & Equity |
37 307
N/A
|
90 402
+142%
|
117 495
+30%
|
132 050
+12%
|
340 462
+158%
|
375 356
+10%
|
486 836
+30%
|
583 600
+20%
|
594 324
+2%
|
516 347
-13%
|
542 818
+5%
|
621 484
+14%
|
712 873
+15%
|
742 204
+4%
|
734 325
-1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
10
|
13
|
14
|
14
|
15
|
15
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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