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122870 YG Entertainment Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for YG Entertainment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments156,793157,132189,082223,969192,951
Net Total Accounts Receivable
Net Total Receivables26,44746,01174,93472,96081,782
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets239,305239,934311,017341,155302,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment164,875192,958180,272179,399188,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets542,818621,484712,873742,204734,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities98,806100,109143,804141,893110,480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities191,438243,912303,223275,542251,186
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity351,379377,571409,650466,662483,138
Total Liabilities & Shareholders' Equity542,818621,484712,873742,204734,325
Total Common Shares Outstanding