035900 — JYP Entertainment Cashflow Statement

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual cashflow statement for JYP Entertainment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,220	29,636	67,501	67,501	105,017
Depreciation
Amortisation
Non-Cash Items	12,934	12,795	-8,198	28,727	62,502
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,224	-24,442	-18,161	-14,624	-27,334
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50,943	22,060	45,833	87,648	151,239
Capital Expenditures	-1,962	-3,990	-1,110	-14,802	-13,008
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-56,800	-16,307	-24,520	31,880	-47,697
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-58,762	-20,297	-25,630	17,078	-60,705
Financing Cash Flow Items	5,710	1,200	340	1,048	1,060
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,012	-5,479	-6,461	-12,796	-13,102
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,299	-4,117	14,596	90,509	77,542