Y

YG Entertainment Inc
KOSDAQ:122870

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YG Entertainment Inc
KOSDAQ:122870
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Price: 48 900 KRW 3.38% Market Closed
Market Cap: 906.9B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
-95%
Operating Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-89%
5 Years
-97%
7 Years
-
10 Years
-95%
-49.9B
+36%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+21%
5 Years
-28%
7 Years
+39%
10 Years
+42%
-11.6B
-9%
Financing Cash Flow
Growth Rates:
1 Year
-391%
3 Years
-
5 Years
+18%
7 Years
-
10 Years
-

Cash Flow Statement
YG Entertainment Inc

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
35 351
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(86 770)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(4 621)
N/A
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%
Free Cash Flow
Free Cash Flow
25 115
N/A
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%

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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