Y

YG Entertainment Inc
KOSDAQ:122870

Watchlist Manager
YG Entertainment Inc
KOSDAQ:122870
Watchlist
Price: 45 850 KRW -1.08%
Market Cap: 856.9B KRW
Have any thoughts about
YG Entertainment Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
YG Entertainment Inc

Current Assets 341.2B
Cash & Short-Term Investments 224B
Receivables 73B
Other Current Assets 44.2B
Non-Current Assets 401B
Long-Term Investments 147.3B
PP&E 179.4B
Intangibles 47.1B
Other Non-Current Assets 27.2B
Current Liabilities 141.9B
Accounts Payable 28.1B
Accrued Liabilities 9.8B
Other Current Liabilities 104B
Non-Current Liabilities 133.6B
Long-Term Debt 3.3B
Other Non-Current Liabilities 130.4B

Balance Sheet
YG Entertainment Inc

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
142 097
34 454
62 372
98 901
58 566
47 779
51 846
44 210
80 205
96 860
Cash
27
23
26
228
47
18
18
9
6
3
Cash Equivalents
142 070
34 431
62 346
98 673
58 519
47 761
51 828
44 202
80 199
96 858
Short-Term Investments
77 294
94 776
76 161
75 912
84 031
49 817
104 947
112 922
108 876
127 108
Total Receivables
15 424
85 329
93 608
85 324
34 786
21 005
26 447
46 011
74 934
72 960
Accounts Receivables
10 034
22 703
29 015
39 050
23 571
15 868
20 768
37 828
61 425
67 232
Other Receivables
5 390
62 626
64 593
46 274
11 215
5 137
5 679
8 183
13 509
5 727
Inventory
10 576
15 048
16 384
18 492
23 161
16 052
33 312
11 298
16 204
17 234
Other Current Assets
6 661
16 249
27 847
28 572
31 559
16 643
22 754
25 493
30 797
26 994
Total Current Assets
252 053
245 856
276 372
307 201
232 102
151 296
239 305
239 934
311 017
341 155
PP&E Net
28 145
46 915
61 362
86 711
105 446
149 116
164 875
192 958
180 272
179 399
PP&E Gross
28 145
46 915
61 362
86 711
105 446
149 116
164 875
192 958
180 272
179 399
Accumulated Depreciation
5 654
5 998
8 464
12 393
15 342
26 119
30 363
31 521
30 801
40 030
Intangible Assets
8 637
21 345
19 170
28 354
26 447
20 489
17 256
15 535
6 207
42 436
Goodwill
12 248
14 522
14 032
34 749
34 228
31 833
29 723
28 934
4 647
4 647
Note Receivable
0
0
0
992
3 274
3 252
4 157
270
1 097
1 155
Long-Term Investments
30 500
33 926
94 981
97 802
166 008
121 786
59 770
119 389
135 897
147 319
Other Long-Term Assets
8 878
12 792
20 919
27 791
26 819
38 574
27 732
24 463
73 736
26 093
Other Assets
12 248
14 522
14 032
34 749
34 228
31 833
29 723
28 934
4 647
4 647
Total Assets
340 462
N/A
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%
Liabilities
Accounts Payable
5 259
4 552
10 199
11 762
10 225
12 845
16 991
20 727
24 512
28 077
Accrued Liabilities
2 291
3 503
6 902
6 249
4 554
3 665
6 056
5 462
5 303
9 813
Short-Term Debt
0
0
0
1 718
3 360
2 000
4 000
3 876
500
0
Current Portion of Long-Term Debt
0
0
0
0
0
11 276
8 647
5 172
4 150
12 102
Other Current Liabilities
24 858
34 149
51 180
53 525
44 378
39 689
63 112
64 872
109 339
91 901
Total Current Liabilities
32 408
42 204
68 281
73 254
62 517
69 473
98 806
100 109
143 804
141 893
Long-Term Debt
60 498
62 881
66 670
75 957
80 359
16 738
15 240
20 202
17 732
3 272
Deferred Income Tax
1 252
802
1 012
1 035
564
484
557
6 805
1 152
767
Minority Interest
68 909
65 589
69 498
89 294
89 675
84 865
71 173
106 300
117 221
120 187
Other Liabilities
132
192
502
1 248
1 440
7 989
5 662
10 496
23 314
9 423
Total Liabilities
163 198
N/A
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%
Equity
Common Stock
7 686
7 686
8 422
9 253
9 253
9 259
9 367
9 382
9 488
9 504
Retained Earnings
73 081
96 887
109 872
124 135
139 668
115 224
124 642
131 372
160 086
216 078
Additional Paid In Capital
96 109
96 935
159 972
209 450
209 450
209 890
217 926
218 165
225 409
226 520
Unrealized Security Profit/Loss
1 172
793
3 818
722
560
894
907
202
1 585
766
Treasury Stock
0
0
0
0
0
0
0
0
5 407
5 407
Other Equity
785
1 387
1 212
749
1 959
3 319
351
18 854
21 660
20 733
Total Equity
177 264
N/A
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%
Total Liabilities & Equity
340 462
N/A
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%
Shares Outstanding
Common Shares Outstanding
15
15
17
18
18
18
18
18
19
19
Preferred Shares Outstanding
0
1
1
1
1
0
0
0
0
0

See Also

Discover More