122870 — YG Entertainment Balance Sheet
0.000.00%
- KR₩2tn
- KR₩2tn
- KR₩365bn
- 78
- 10
- 92
- 67
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 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 | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 156,793 | 157,132 | 189,082 | 223,969 | 192,951 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,447 | 46,011 | 74,934 | 72,960 | 81,782 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 239,305 | 239,934 | 311,017 | 341,155 | 302,925 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 164,875 | 192,958 | 180,272 | 179,399 | 188,443 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 542,818 | 621,484 | 712,873 | 742,204 | 734,325 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98,806 | 100,109 | 143,804 | 141,893 | 110,480 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 191,438 | 243,912 | 303,223 | 275,542 | 251,186 | 
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 351,379 | 377,571 | 409,650 | 466,662 | 483,138 | 
| Total Liabilities & Shareholders' Equity | 542,818 | 621,484 | 712,873 | 742,204 | 734,325 | 
| Total Common Shares Outstanding |