122870 — YG Entertainment Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩365bn
- 51
- 14
- 99
- 58
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 |