JYP Entertainment Corporation (035900.KQ)
KRW 72500.0
(1.97%)
KRW 72500.0
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.23 Billion | 87.64 Billion | 45.83 Billion | 22.06 Billion | 50.94 Billion | 22.39 Billion |
| Net Income | 105.46 Billion | 67.48 Billion | 67.46 Billion | 29.53 Billion | 31.3 Billion | 23.84 Billion |
| Depreciation & Amortization | 11.05 Billion | 6.04 Billion | 4.69 Billion | 4.07 Billion | 3.56 Billion | 1.15 Billion |
| Deferred income taxes | -23.01 Billion | 24.83 Billion | 29.72 Billion | - | -2.04 Billion | -1.19 Billion |
| Stock-based compensation | 247.8 Million | 315.15 Million | 67.34 Million | - | 85.3 Million | 4.12 Billion |
| Change in working capital | 15.45 Billion | 5.2 Billion | -7.72 Billion | -11.72 Billion | 6.08 Billion | -4.36 Billion |
| Other non-cash items | 42.03 Billion | -16.23 Billion | -48.39 Billion | 176.31 Million | 14.14 Billion | 9.42 Billion |
| Investing Cash Flow | -60.7 Billion | 17.07 Billion | -25.63 Billion | -20.29 Billion | -53.05 Billion | -8.28 Billion |
| Investments in PPE | -13 Billion | -14.8 Billion | -1.11 Billion | -3.99 Billion | -1.96 Billion | -13.02 Billion |
| Acquisitions | -5.01 Billion | 21.74 Million | 3.99 Million | -1.58 Billion | 5.65 Billion | 5.38 Billion |
| Investment purchases | -62.69 Billion | -51.74 Billion | -123.66 Billion | -154.75 Billion | -124.6 Billion | -2.32 Billion |
| Sales/Maturities of investments | 20 Billion | 83.59 Billion | 99.08 Billion | 140.03 Billion | 67.85 Billion | 3.73 Million |
| Other Investing Activities | 10.85 Million | 18.4 Billion | 55.76 Million | -410.00 | -360.00 | 1.66 Billion |
| Financing Cash Flow | -13.1 Billion | -12.79 Billion | -6.46 Billion | -5.47 Billion | -4.69 Billion | 5.16 Billion |
| Debt repayment | -1.54 Billion | -2.08 Billion | -2.22 Billion | -1.56 Billion | -1.42 Billion | - |
| Dividends payments | -12.21 Billion | -12.21 Billion | -5.09 Billion | -5.12 Billion | -4.02 Billion | - |
| Common Stock Repurchased | - | - | - | 3.00 | -5.03 Billion | - |
| Common Stock Issuance | 655.32 Million | - | - | 13.27 Million | 749.88 Million | 5.16 Billion |
| Other Financing Activities | -1.54 Billion | 1.5 Billion | 860 Million | 1.2 Billion | 6.46 Billion | 10.53 Billion |
| Accounts receivables | 17.57 Billion | -24.22 Billion | -28.8 Billion | -6.02 Billion | 1.17 Billion | -3.09 Billion |
| Accounts payables | 3.65 Billion | 18.47 Billion | 3.53 Billion | 1.13 Billion | 1.01 Billion | -2.42 Billion |
| Inventory | -21.88 Billion | -919.32 Million | -985.02 Million | -193.9 Million | 790.78 Million | 172 Million |
| Other working capital | 16.11 Billion | 11.87 Billion | 18.53 Billion | -6.63 Billion | 3.1 Billion | 985.82 Million |
| Cash at beginning of period | 121.64 Billion | 49.13 Billion | 34.54 Billion | 38.65 Billion | 44.95 Billion | 25.36 Billion |
| Cash at end of period | 213.49 Billion | 121.64 Billion | 49.13 Billion | 34.54 Billion | 38.65 Billion | 44.95 Billion |
| Capital Expenditure | -13 Billion | -14.8 Billion | -1.11 Billion | -3.99 Billion | -1.96 Billion | -13.02 Billion |
| Effect of forex changes on cash | 110.14 Million | -1.42 Billion | 854.66 Million | -400.78 Million | 508.88 Million | 328.76 Million |
| Net cash flow / Change in cash | 91.85 Billion | 72.5 Billion | 14.59 Billion | -4.11 Billion | -6.29 Billion | 19.59 Billion |
| Free Cash Flow | 138.23 Billion | 72.84 Billion | 44.72 Billion | 18.07 Billion | 48.98 Billion | 9.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Billion | 31.68 Billion | 105.46 Billion | 3.9 Billion | 34.53 Billion | 25.55 Billion |
| Depreciation & Amortization | 3.61 Billion | 3.2 Billion | 11.05 Billion | 3.19 Billion | 2.67 Billion | 2.64 Billion |
| Deferred income taxes | - | - | -23.01 Billion | 32.52 Billion | -25.17 Billion | 53.89 Billion |
| Stock-based compensation | - | - | 247.8 Million | 12.08 Million | 79.43 Million | 78.57 Million |
| Change in working capital | 39.93 Billion | -51.87 Billion | 15.45 Billion | 58.17 Billion | 16.6 Billion | -39.33 Billion |
| Other non-cash items | -46.08 Billion | 42.7 Billion | 42.03 Billion | -8.1 Billion | 20 Billion | -43.19 Billion |
| Investing Cash Flow | -521.26 Million | -11.06 Billion | -60.7 Billion | -54.8 Billion | -2.39 Billion | 3.29 Billion |
| Investments in PPE | -3.83 Billion | -6.5 Billion | -13 Billion | -11 Billion | -1.4 Billion | -539.6 Million |
| Acquisitions | 21.97 Million | 18.21 Million | -5.01 Billion | -396.18 Million | 60.3 Million | 69.9 Million |
| Investment purchases | -7.93 Billion | -5.02 Billion | -62.69 Billion | -47.1 Billion | -4.39 Billion | -7.58 Billion |
| Sales/Maturities of investments | 11.22 Billion | 443.9 Million | 20 Billion | 3.71 Billion | 3.33 Billion | 11.34 Billion |
| Other Investing Activities | 2.03 Billion | -5.29 Billion | 10.85 Million | -31.74 Thousand | 10.88 Million | 3.76 Billion |
| Financing Cash Flow | -20 Billion | -331.2 Million | -13.1 Billion | 874.57 Million | -632.89 Million | -12.8 Billion |
| Debt repayment | -1.31 Billion | -960.41 Million | -1.54 Billion | -245.37 Million | -671.01 Million | -1.43 Billion |
| Dividends payments | -19 Billion | - | -12.21 Billion | - | - | -12.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 629.2 Million | 655.32 Million | 629.2 Million | - | - |
| Other Financing Activities | -84 Million | 629.2 Million | -1.54 Billion | 245.37 Million | 38.12 Million | 849.99 Million |
| Accounts receivables | 15.28 Billion | -9.48 Billion | 17.57 Billion | 31.85 Billion | 30.43 Billion | -49.95 Billion |
| Accounts payables | 26.28 Billion | -34.36 Billion | 3.65 Billion | 16.85 Billion | -7.67 Billion | 7.15 Billion |
| Inventory | -5.38 Billion | 5.42 Billion | -21.88 Billion | -9.77 Billion | -5.34 Billion | -4.02 Billion |
| Other working capital | 3.74 Billion | -13.46 Billion | 16.11 Billion | 19.23 Billion | -818 Million | 7.47 Billion |
| Cash at beginning of period | 186.55 Billion | 213.49 Billion | 121.64 Billion | 170.33 Billion | 114.04 Billion | 145.37 Billion |
| Cash at end of period | 178.73 Billion | 186.55 Billion | 213.49 Billion | 213.49 Billion | 170.33 Billion | 114.04 Billion |
| Capital Expenditure | -3.83 Billion | -6.5 Billion | -13 Billion | -11 Billion | -1.4 Billion | -539.6 Million |
| Effect of forex changes on cash | 199.26 Million | -128.74 Million | 110.14 Million | 1.06 Billion | 610.09 Million | -1.47 Billion |
| Net cash flow / Change in cash | -7.81 Billion | -26.94 Billion | 91.85 Billion | 43.16 Billion | 56.29 Billion | -31.33 Billion |
| Free Cash Flow | 24.01 Billion | -25.61 Billion | 138.23 Billion | 78.71 Billion | 47.3 Billion | -893.72 Million |
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