122870 — YG Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩909bn
- KR₩545bn
Annual cashflow statement for YG Entertainment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 24,454 | 41,479 | 77,728 | 20,030 | 53,745 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,906 | 8,647 | 12,886 | -19,996 | 7,297 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,622 | -9,042 | -16,880 | -28,815 | -329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,893 | 54,434 | 93,199 | 1,148 | 90,909 |
| Capital Expenditures | -34,060 | -9,757 | -56,975 | -23,486 | -7,607 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42,962 | -8,125 | -12,734 | 24,115 | 10,673 |
| Acquisition of Business | |||||
| Sale 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 | -77,022 | -17,881 | -69,710 | 628 | 3,066 |
| Financing Cash Flow Items | 33,304 | 3,981 | 2,705 | -165 | -1,604 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,497 | -1,292 | -6,303 | -12,300 | -11,889 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,635 | 35,995 | 16,655 | -10,157 | 81,517 |