Y
YG Entertainment Inc
KOSDAQ:122870
YG Entertainment Inc
KOSDAQ:122870
Price:
71 000
KRW
-4.05%
Market Closed
Market Cap:
₩1.3T
Cash Flow Statement
Cash Flow Statement
YG Entertainment Inc
YG Entertainment Inc
Currency: KRW
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
11 230
|
14 229
|
17 646
|
18 214
|
19 229
|
23 001
|
24 758
|
27 159
|
28 525
|
27 899
|
20 436
|
20 038
|
22 246
|
22 823
|
27 370
|
29 909
|
30 355
|
28 279
|
33 204
|
34 634
|
28 839
|
26 473
|
14 099
|
17 910
|
11 834
|
14 882
|
11 911
|
(914)
|
1 382
|
(2 798)
|
17 497
|
24 541
|
21 522
|
11 502
|
(13 588)
|
(27 359)
|
(15 072)
|
(4 335)
|
13 554
|
26 753
|
17 585
|
16 963
|
24 454
|
19 064
|
28 364
|
41 959
|
41 479
|
71 694
|
90 021
|
89 955
|
77 728
|
46 088
|
18 592
|
2 883
|
20 030
|
29 836
|
41 394
|
66 749
|
|
| Depreciation & Amortization |
1 846
|
2 494
|
2 498
|
2 635
|
2 704
|
2 810
|
2 854
|
2 809
|
2 827
|
2 775
|
2 851
|
3 060
|
3 379
|
3 585
|
3 847
|
3 904
|
3 974
|
4 330
|
4 572
|
5 156
|
5 770
|
6 406
|
7 225
|
7 987
|
8 656
|
0
|
10 126
|
14 970
|
14 964
|
17 085
|
9 476
|
11 861
|
13 801
|
17 428
|
17 885
|
19 541
|
17 888
|
16 392
|
15 924
|
12 749
|
13 592
|
12 947
|
14 155
|
14 289
|
13 528
|
13 349
|
13 351
|
13 324
|
14 143
|
14 252
|
19 466
|
23 137
|
27 117
|
31 279
|
29 929
|
30 451
|
30 486
|
30 347
|
|
| Stock-Based Compensation |
354
|
521
|
707
|
707
|
1 845
|
1 995
|
1 875
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 719
|
2 302
|
2 886
|
3 469
|
2 430
|
2 527
|
2 625
|
2 774
|
1 508
|
1 513
|
1 329
|
986
|
1 985
|
1 729
|
1 656
|
1 631
|
1 728
|
1 670
|
1 574
|
1 493
|
837
|
769
|
676
|
266
|
1 234
|
763
|
1 075
|
1 439
|
1 110
|
1 215
|
915
|
927
|
913
|
933
|
933
|
928
|
933
|
699
|
564
|
427
|
333
|
437
|
499
|
560
|
|
| Other Non-Cash Items |
4 016
|
3 904
|
764
|
(402)
|
(1 805)
|
(1 842)
|
(1 798)
|
(2 029)
|
(3 476)
|
(3 183)
|
1 669
|
5 395
|
1 820
|
79
|
(3 144)
|
(5 306)
|
(4 156)
|
(820)
|
(7 053)
|
(7 447)
|
2 109
|
10 968
|
24 539
|
26 864
|
29 635
|
22 645
|
20 795
|
20 192
|
13 964
|
12 857
|
(1 324)
|
(11 455)
|
(5 926)
|
(1 871)
|
22 956
|
33 960
|
19 347
|
7 954
|
(10 905)
|
(12 274)
|
6 151
|
19 344
|
21 906
|
21 052
|
13 821
|
10 022
|
8 647
|
9 411
|
6 177
|
9 649
|
12 886
|
9 498
|
2 984
|
(3 082)
|
(19 996)
|
(22 665)
|
(25 863)
|
(24 285)
|
|
| Cash Taxes Paid |
3 192
|
4 060
|
4 403
|
3 547
|
4 340
|
4 927
|
5 813
|
7 935
|
7 042
|
9 511
|
7 118
|
8 726
|
9 613
|
7 980
|
8 612
|
9 705
|
10 365
|
17 343
|
11 035
|
11 473
|
15 866
|
16 183
|
23 991
|
29 231
|
23 294
|
21 138
|
22 488
|
18 688
|
10 312
|
16 176
|
13 226
|
7 316
|
15 044
|
3 514
|
14 512
|
14 909
|
16 605
|
14 464
|
3 589
|
3 098
|
3 189
|
12 742
|
8 447
|
10 129
|
11 076
|
7 374
|
11 468
|
14 879
|
13 278
|
13 084
|
14 283
|
11 500
|
19 451
|
16 284
|
16 285
|
16 162
|
8 418
|
13 894
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
32
|
117
|
118
|
150
|
149
|
96
|
0
|
148
|
1 190
|
1 237
|
1 228
|
1 137
|
110
|
88
|
112
|
89
|
153
|
164
|
186
|
222
|
134
|
174
|
140
|
125
|
134
|
92
|
125
|
258
|
255
|
251
|
244
|
113
|
|
| Change in Working Capital |
(1 970)
|
(5 395)
|
(5 190)
|
(6 935)
|
(11 774)
|
(11 709)
|
(11 534)
|
(16 809)
|
(5 654)
|
(12 908)
|
(15 260)
|
(7 033)
|
(4 645)
|
8 863
|
6 426
|
(12 601)
|
(8 543)
|
(27 000)
|
(24 985)
|
(5 585)
|
(62)
|
7 034
|
(13 415)
|
14 315
|
(51 648)
|
(45 545)
|
(20 926)
|
(57 721)
|
(18 683)
|
(6 572)
|
(3 199)
|
10 561
|
23 187
|
30 934
|
32 033
|
14 466
|
8 545
|
432
|
7 390
|
3 849
|
18 365
|
(32 576)
|
(23 622)
|
(4 399)
|
(14 537)
|
(8 954)
|
(9 042)
|
(7 311)
|
(28 117)
|
11 523
|
(16 880)
|
(41 636)
|
(13 384)
|
(29 267)
|
(28 815)
|
(15 143)
|
(1 662)
|
1 870
|
|
| Cash from Operating Activities |
15 120
N/A
|
15 230
+1%
|
15 718
+3%
|
13 513
-14%
|
8 352
-38%
|
12 260
+47%
|
14 279
+16%
|
11 129
-22%
|
22 224
+100%
|
14 582
-34%
|
9 696
-34%
|
21 460
+121%
|
22 800
+6%
|
35 351
+55%
|
34 499
-2%
|
15 906
-54%
|
21 628
+36%
|
4 788
-78%
|
5 738
+20%
|
26 758
+366%
|
36 657
+37%
|
50 881
+39%
|
32 448
-36%
|
67 076
+107%
|
(1 523)
N/A
|
(5 960)
-291%
|
21 906
N/A
|
(28 170)
N/A
|
6 929
N/A
|
20 573
+197%
|
22 451
+9%
|
35 509
+58%
|
52 586
+48%
|
57 994
+10%
|
59 286
+2%
|
40 608
-32%
|
30 708
-24%
|
20 443
-33%
|
25 963
+27%
|
31 075
+20%
|
55 694
+79%
|
16 679
-70%
|
36 893
+121%
|
50 009
+36%
|
41 177
-18%
|
56 377
+37%
|
54 434
-3%
|
87 118
+60%
|
82 224
-6%
|
125 378
+52%
|
93 199
-26%
|
37 086
-60%
|
35 309
-5%
|
1 813
-95%
|
1 148
-37%
|
22 478
+1 858%
|
44 355
+97%
|
74 679
+68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 188)
|
(7 435)
|
(8 311)
|
(6 163)
|
(9 990)
|
(11 896)
|
(10 255)
|
(8 423)
|
(5 474)
|
(5 227)
|
(6 734)
|
(6 977)
|
(9 591)
|
(10 236)
|
(19 839)
|
(20 071)
|
(24 750)
|
(35 937)
|
(37 867)
|
(40 688)
|
(39 525)
|
(27 555)
|
(20 392)
|
(19 538)
|
(19 621)
|
(24 930)
|
(35 731)
|
(39 265)
|
(38 011)
|
(37 071)
|
(28 683)
|
(26 546)
|
(33 284)
|
(37 308)
|
(41 743)
|
(46 722)
|
(41 043)
|
(39 076)
|
(33 202)
|
(28 121)
|
(24 494)
|
(18 509)
|
(34 060)
|
(31 663)
|
(31 869)
|
(30 974)
|
(9 757)
|
(8 725)
|
(14 124)
|
(15 165)
|
(56 975)
|
(72 611)
|
(64 445)
|
(64 902)
|
(23 486)
|
(8 300)
|
(8 021)
|
(8 165)
|
|
| Other Items |
1 489
|
1 992
|
(24 740)
|
(21 600)
|
(24 802)
|
(24 857)
|
11 677
|
(2 057)
|
6 112
|
1 441
|
(30 069)
|
(12 926)
|
(72 446)
|
(76 533)
|
(974)
|
(76 079)
|
(26 886)
|
(20 228)
|
(76 970)
|
(5 626)
|
5 029
|
(75 056)
|
(47 363)
|
(68 406)
|
(111 754)
|
(56 471)
|
(18 046)
|
(45 507)
|
1 909
|
20 802
|
(36 938)
|
(11 031)
|
(9 571)
|
(1 785)
|
53 906
|
101 503
|
102 546
|
96 726
|
22 226
|
(42 413)
|
(78 875)
|
(45 051)
|
(42 962)
|
(11 516)
|
28 819
|
(2 171)
|
(8 125)
|
(20 501)
|
(22 674)
|
(44 138)
|
(12 734)
|
1 469
|
(13 669)
|
14 973
|
24 115
|
43 282
|
52 006
|
26 541
|
|
| Cash from Investing Activities |
(5 698)
N/A
|
(5 443)
+4%
|
(33 051)
-507%
|
(27 763)
+16%
|
(34 794)
-25%
|
(36 754)
-6%
|
1 422
N/A
|
(10 480)
N/A
|
639
N/A
|
(3 785)
N/A
|
(36 803)
-872%
|
(19 903)
+46%
|
(82 037)
-312%
|
(86 770)
-6%
|
(20 814)
+76%
|
(96 151)
-362%
|
(51 637)
+46%
|
(56 165)
-9%
|
(114 837)
-104%
|
(46 314)
+60%
|
(34 496)
+26%
|
(102 611)
-197%
|
(67 756)
+34%
|
(87 945)
-30%
|
(131 376)
-49%
|
(81 401)
+38%
|
(53 778)
+34%
|
(84 773)
-58%
|
(36 103)
+57%
|
(16 271)
+55%
|
(65 621)
-303%
|
(37 577)
+43%
|
(42 855)
-14%
|
(39 094)
+9%
|
12 163
N/A
|
54 781
+350%
|
61 503
+12%
|
57 651
-6%
|
(10 976)
N/A
|
(70 534)
-543%
|
(103 369)
-47%
|
(63 560)
+39%
|
(77 022)
-21%
|
(43 179)
+44%
|
(3 050)
+93%
|
(33 145)
-987%
|
(17 881)
+46%
|
(29 226)
-63%
|
(36 798)
-26%
|
(59 303)
-61%
|
(69 710)
-18%
|
(71 142)
-2%
|
(78 113)
-10%
|
(49 929)
+36%
|
628
N/A
|
34 983
+5 468%
|
43 985
+26%
|
18 376
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
41 200
|
0
|
0
|
42 320
|
1 120
|
0
|
0
|
0
|
261
|
0
|
51 083
|
51 083
|
50 079
|
53 074
|
4 583
|
4 075
|
5 324
|
2 321
|
0
|
59 572
|
58 648
|
0
|
108 645
|
49 571
|
49 997
|
0
|
0
|
0
|
0
|
154
|
338
|
338
|
338
|
361
|
205
|
5 396
|
6 179
|
6 236
|
6 524
|
1 546
|
849
|
901
|
4 606
|
5 308
|
5 381
|
5 272
|
1 596
|
743
|
818
|
740
|
395
|
333
|
99
|
0
|
0
|
1 737
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
59 856
|
0
|
0
|
0
|
1 001
|
3 301
|
3 301
|
3 301
|
2 300
|
300
|
1 743
|
2 291
|
8 314
|
12 054
|
11 675
|
10 750
|
4 804
|
(1 937)
|
(5 075)
|
(9 152)
|
(76 390)
|
(77 777)
|
(73 523)
|
(69 169)
|
(8)
|
3 210
|
(4 885)
|
(7 998)
|
(1 656)
|
(3 274)
|
1 814
|
3 955
|
(6 079)
|
(4 929)
|
(5 596)
|
(5 532)
|
(5 199)
|
(4 919)
|
(5 476)
|
(5 985)
|
(6 238)
|
(7 025)
|
(6 772)
|
(6 757)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 096)
|
(3 096)
|
(3 096)
|
0
|
(3 121)
|
(3 121)
|
(3 121)
|
(3 121)
|
(4 100)
|
(4 100)
|
(4 100)
|
0
|
(5 740)
|
(5 740)
|
(5 740)
|
0
|
(3 548)
|
(3 548)
|
(3 548)
|
0
|
(2 910)
|
(2 910)
|
(2 910)
|
0
|
(2 910)
|
(2 910)
|
(2 910)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 575)
|
(4 575)
|
(4 575)
|
0
|
(4 628)
|
(4 628)
|
(4 628)
|
0
|
(5 563)
|
(5 996)
|
(5 996)
|
0
|
(5 070)
|
(4 637)
|
|
| Other |
(48)
|
0
|
0
|
(62)
|
(14)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
(15)
|
(834)
|
(834)
|
(1 643)
|
(1 628)
|
181
|
(1 461)
|
(760)
|
1 078
|
1 811
|
3 453
|
8 099
|
0
|
21 526
|
20 587
|
16 054
|
15 554
|
(1 434)
|
(495)
|
(500)
|
455
|
(3 601)
|
(2 513)
|
(4 479)
|
(14 455)
|
(13 527)
|
(12 984)
|
(16 607)
|
48 178
|
51 332
|
51 402
|
33 304
|
(22 849)
|
(23 126)
|
(24 048)
|
3 981
|
4 471
|
7 835
|
7 044
|
2 705
|
3 104
|
(8)
|
4
|
(165)
|
(357)
|
(438)
|
(1 356)
|
|
| Cash from Financing Activities |
(622)
N/A
|
0
N/A
|
41 200
N/A
|
41 138
0%
|
41 186
+0%
|
42 305
+3%
|
1 105
-97%
|
1 060
-4%
|
(1 977)
N/A
|
(3 096)
-57%
|
(2 835)
+8%
|
(2 791)
+2%
|
47 128
N/A
|
47 128
N/A
|
105 171
+123%
|
108 181
+3%
|
60 520
-44%
|
58 370
-4%
|
1 465
-97%
|
2 600
+77%
|
(630)
N/A
|
60 594
N/A
|
63 307
+4%
|
59 477
-6%
|
128 366
+116%
|
68 902
-46%
|
70 818
+3%
|
74 058
+5%
|
7 331
-90%
|
7 345
+0%
|
1 394
-81%
|
(4 238)
N/A
|
(11 247)
-165%
|
(14 237)
-27%
|
(83 441)
-486%
|
(94 782)
-14%
|
(86 845)
+8%
|
(76 757)
+12%
|
(10 436)
+86%
|
57 625
N/A
|
52 970
-8%
|
44 950
-15%
|
32 497
-28%
|
(25 222)
N/A
|
(21 281)
+16%
|
(19 360)
+9%
|
(1 292)
+93%
|
239
N/A
|
(793)
N/A
|
(2 373)
-199%
|
(6 303)
-166%
|
(5 703)
+10%
|
(10 652)
-87%
|
(11 644)
-9%
|
(12 300)
-6%
|
(13 379)
-9%
|
(12 280)
+8%
|
(11 013)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
248
|
137
|
(363)
|
69
|
(50)
|
(822)
|
(297)
|
(727)
|
(737)
|
(450)
|
(305)
|
(441)
|
(330)
|
760
|
580
|
750
|
1 007
|
(10)
|
386
|
(69)
|
505
|
(81)
|
(788)
|
(410)
|
(1 174)
|
(2 417)
|
(1 012)
|
(559)
|
(1 747)
|
1 441
|
360
|
1 384
|
2 415
|
1 204
|
2 804
|
956
|
973
|
(485)
|
(2 130)
|
(2 023)
|
(1 105)
|
(3)
|
662
|
2 752
|
2 695
|
734
|
346
|
(2 504)
|
(3 156)
|
(532)
|
(1 201)
|
(327)
|
310
|
367
|
1 476
|
(83)
|
346
|
|
| Net Change in Cash |
8 800
N/A
|
9 490
+8%
|
24 004
+153%
|
26 525
+11%
|
14 813
-44%
|
17 761
+20%
|
15 984
-10%
|
1 412
-91%
|
20 159
+1 328%
|
6 964
-65%
|
(30 392)
N/A
|
(1 539)
+95%
|
(12 550)
-715%
|
(4 621)
+63%
|
119 616
N/A
|
28 516
-76%
|
31 261
+10%
|
8 000
-74%
|
(107 644)
N/A
|
(16 570)
+85%
|
1 462
N/A
|
9 369
+541%
|
27 918
+198%
|
37 820
+35%
|
(4 943)
N/A
|
(19 633)
-297%
|
36 529
N/A
|
(39 897)
N/A
|
(22 402)
+44%
|
9 900
N/A
|
(40 335)
N/A
|
(5 946)
+85%
|
(132)
+98%
|
7 078
N/A
|
(10 788)
N/A
|
3 411
N/A
|
6 322
+85%
|
2 310
-63%
|
4 066
+76%
|
16 036
+294%
|
3 272
-80%
|
(3 036)
N/A
|
(7 635)
-151%
|
(17 731)
-132%
|
19 598
N/A
|
6 566
-66%
|
35 995
+448%
|
58 478
+62%
|
42 129
-28%
|
60 546
+44%
|
16 655
-72%
|
(40 960)
N/A
|
(53 783)
-31%
|
(59 450)
-11%
|
(10 157)
+83%
|
45 558
N/A
|
75 977
+67%
|
82 388
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 932
N/A
|
7 795
-2%
|
7 407
-5%
|
7 350
-1%
|
(1 638)
N/A
|
364
N/A
|
4 024
+1 005%
|
2 706
-33%
|
16 750
+519%
|
9 355
-44%
|
2 962
-68%
|
14 483
+389%
|
13 209
-9%
|
25 115
+90%
|
14 660
-42%
|
(4 165)
N/A
|
(3 122)
+25%
|
(31 149)
-898%
|
(32 129)
-3%
|
(13 930)
+57%
|
(2 868)
+79%
|
23 326
N/A
|
12 056
-48%
|
47 538
+294%
|
(21 144)
N/A
|
(30 890)
-46%
|
(13 825)
+55%
|
(67 435)
-388%
|
(31 082)
+54%
|
(16 498)
+47%
|
(6 232)
+62%
|
8 963
N/A
|
19 302
+115%
|
20 686
+7%
|
17 543
-15%
|
(6 114)
N/A
|
(10 335)
-69%
|
(18 633)
-80%
|
(7 239)
+61%
|
2 954
N/A
|
31 199
+956%
|
(1 830)
N/A
|
2 833
N/A
|
18 345
+548%
|
9 308
-49%
|
25 403
+173%
|
44 678
+76%
|
78 393
+75%
|
68 100
-13%
|
110 213
+62%
|
36 224
-67%
|
(35 525)
N/A
|
(29 136)
+18%
|
(63 089)
-117%
|
(22 338)
+65%
|
14 179
N/A
|
36 334
+156%
|
66 515
+83%
|
|
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