Y

YG Entertainment Inc
KOSDAQ:122870

Watchlist Manager
YG Entertainment Inc
KOSDAQ:122870
Watchlist
Price: 61 500 KRW -0.97%
Market Cap: 1.1T KRW

Balance Sheet

Balance Sheet Decomposition
YG Entertainment Inc

Current Assets 302.9B
Cash & Short-Term Investments 193B
Receivables 81.8B
Other Current Assets 28.2B
Non-Current Assets 431.4B
Long-Term Investments 169.7B
PP&E 188.4B
Intangibles 47.4B
Other Non-Current Assets 25.8B
Current Liabilities 110.5B
Accounts Payable 34.8B
Accrued Liabilities 4.3B
Other Current Liabilities 71.4B
Non-Current Liabilities 140.7B
Long-Term Debt 12.5B
Other Non-Current Liabilities 128.2B

Balance Sheet
YG Entertainment Inc

Rotate your device to view
Balance Sheet
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