YG Entertainment Inc. (122870.KQ)
KRW 46850.0
(1.08%)
KRW 46850.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 742.2 Billion | 712.87 Billion | 621.48 Billion | 542.81 Billion | 516.34 Billion | 594.32 Billion |
| Total Current Assets | 341.15 Billion | 311.01 Billion | 239.93 Billion | 239.3 Billion | 151.29 Billion | 232.1 Billion |
| Cash And Short Term Investments | 223.96 Billion | 189.08 Billion | 157.13 Billion | 156.79 Billion | 97.59 Billion | 142.59 Billion |
| Cash and Cash Equivalents | 96.86 Billion | 80.2 Billion | 44.21 Billion | 51.84 Billion | 47.77 Billion | 58.56 Billion |
| Short Term Investments | 127.1 Billion | 108.87 Billion | 112.92 Billion | 104.94 Billion | 49.81 Billion | 84.03 Billion |
| Net Receivables | 81.18 Billion | 74.93 Billion | 46.33 Billion | 26.53 Billion | 21.17 Billion | 38.86 Billion |
| Inventory | 17.23 Billion | 16.2 Billion | 11.29 Billion | 33.31 Billion | 16.05 Billion | 23.16 Billion |
| Other Current Assets | 18.76 Billion | 30.79 Billion | 25.17 Billion | 22.66 Billion | 16.47 Billion | 27.47 Billion |
| Total Non-Current Assets | 401.04 Billion | 401.85 Billion | 381.54 Billion | 303.51 Billion | 365.05 Billion | 362.22 Billion |
| Net PPE | 179.39 Billion | 180.27 Billion | 192.95 Billion | 164.87 Billion | 149.11 Billion | 105.44 Billion |
| Good Will And Intangible Assets | 47.08 Billion | 10.85 Billion | 44.46 Billion | 46.97 Billion | 50.61 Billion | 57.84 Billion |
| Good Will | 4.64 Billion | 4.64 Billion | 28.93 Billion | 29.72 Billion | 31.83 Billion | 34.22 Billion |
| Intangible Assets | 42.43 Billion | 6.2 Billion | 15.53 Billion | 17.25 Billion | 18.78 Billion | 23.61 Billion |
| Long-Term Investments | 148.47 Billion | 136.99 Billion | 119.65 Billion | 63.92 Billion | 125.12 Billion | 188.26 Billion |
| Tax Assets | 12.19 Billion | 9.04 Billion | 11.09 Billion | 8.15 Billion | 12.15 Billion | 7.19 Billion |
| Other Non Current Assets | 13.9 Billion | 64.68 Billion | 13.37 Billion | 19.57 Billion | 28.03 Billion | 3.47 Billion |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 157.04 Billion | 186.58 Billion | 138.72 Billion | 120.26 Billion | 94.68 Billion | 144.87 Billion |
| Total Current Liabilities | 141.89 Billion | 143.8 Billion | 100.1 Billion | 98.8 Billion | 69.47 Billion | 62.51 Billion |
| Account Payables | 28.07 Billion | 24.51 Billion | 20.72 Billion | 16.99 Billion | 12.84 Billion | 10.22 Billion |
| Tax Payables | 8.35 Billion | 4.03 Billion | 4.9 Billion | 588.78 Million | 732.08 Million | 568.41 Million |
| Short Term Debt | 12.1 Billion | 4.64 Billion | 9.04 Billion | 12.64 Billion | 13.27 Billion | 3.36 Billion |
| Deferred Revenue | 24.82 Billion | 53.35 Billion | 35.59 Billion | 40.03 Billion | 16.86 Billion | 21.4 Billion |
| Other Current Liabilities | 76.88 Billion | 61.28 Billion | 34.73 Billion | 29.13 Billion | 26.49 Billion | 27.52 Billion |
| Total Non Current Liabilities | 15.15 Billion | 42.78 Billion | 38.61 Billion | 21.45 Billion | 25.21 Billion | 82.36 Billion |
| Long-Term Debt | 3.27 Billion | 13.3 Billion | 14.5 Billion | 13.33 Billion | 13.22 Billion | 80.35 Billion |
| Deferred Revenue Non Current | 33.91 Million | 49.47 Million | 163.56 Million | 170.51 Million | 247.84 Million | 223.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.07 Billion | 28.27 Billion | 17.13 Billion | 7.39 Billion | 11.25 Billion | 1.21 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 585.15 Billion | 526.28 Billion | 482.76 Billion | 422.55 Billion | 421.66 Billion | 449.44 Billion |
| Stock Holders Equity | 466.66 Billion | 409.64 Billion | 377.57 Billion | 351.37 Billion | 336.79 Billion | 359.76 Billion |
| Common Stock | 9.5 Billion | 9.32 Billion | 9.22 Billion | 9.2 Billion | 9.09 Billion | 9.09 Billion |
| Retained Earnings | 212.61 Billion | 157.08 Billion | 128.82 Billion | 122.09 Billion | 112.68 Billion | 137.41 Billion |
| Accumulated other comprehensive income | 23.43 Billion | 23.07 Billion | 26.6 Billion | 1.98 Billion | 4.96 Billion | 3.64 Billion |
| Common Stock Equity | 466.66 Billion | 409.64 Billion | 377.57 Billion | 351.37 Billion | 336.79 Billion | 359.76 Billion |
| Capital Lease Obligation | 3.27 Billion | 4.43 Billion | 5.69 Billion | 1.9 Billion | 3.51 Billion | - |
| Total Investments | 275.58 Billion | 245.87 Billion | 232.58 Billion | 168.87 Billion | 174.94 Billion | 272.29 Billion |
| Total Debt | 15.37 Billion | 22.38 Billion | 29.25 Billion | 27.88 Billion | 30.01 Billion | 83.71 Billion |
| Net Debt | -81.48 Billion | -57.82 Billion | -14.96 Billion | -23.95 Billion | -17.76 Billion | 25.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 726.75 Billion | 722.85 Billion | 742.2 Billion | 742.2 Billion | 773.47 Billion | 748.52 Billion |
| Total Current Assets | 310.94 Billion | 302.58 Billion | 341.15 Billion | 341.15 Billion | 420.44 Billion | 400.6 Billion |
| Cash And Short Term Investments | 205.16 Billion | 187.98 Billion | 223.96 Billion | 223.96 Billion | 266.41 Billion | 250.23 Billion |
| Cash and Cash Equivalents | 64.1 Billion | 61.34 Billion | 96.86 Billion | 96.86 Billion | 120.51 Billion | 117.88 Billion |
| Short Term Investments | 141.06 Billion | 126.63 Billion | 127.1 Billion | 127.1 Billion | 145.9 Billion | 132.35 Billion |
| Net Receivables | 68.85 Billion | 72.31 Billion | 81.18 Billion | 81.18 Billion | 97.6 Billion | 91.02 Billion |
| Inventory | 12.73 Billion | 14.8 Billion | 17.23 Billion | 17.23 Billion | 18.54 Billion | 14.5 Billion |
| Other Current Assets | 24.19 Billion | 27.48 Billion | 18.76 Billion | 18.76 Billion | 37.88 Billion | 44.83 Billion |
| Total Non-Current Assets | 415.8 Billion | 420.26 Billion | 401.04 Billion | 401.04 Billion | 353.02 Billion | 347.91 Billion |
| Net PPE | 181.65 Billion | 177.63 Billion | 179.39 Billion | 179.39 Billion | 179.75 Billion | 182.39 Billion |
| Good Will And Intangible Assets | 53.51 Billion | 57.73 Billion | 47.08 Billion | 47.08 Billion | 12.02 Billion | 13.58 Billion |
| Good Will | 2.00 | 4.00 | 4.64 Billion | 4.64 Billion | - | - |
| Intangible Assets | 53.51 Billion | 57.73 Billion | 42.43 Billion | 42.43 Billion | 12.02 Billion | 13.58 Billion |
| Long-Term Investments | 161.4 Billion | 166.7 Billion | 148.47 Billion | 148.47 Billion | 148.05 Billion | 135.07 Billion |
| Tax Assets | 11.34 Billion | 11.59 Billion | 12.19 Billion | 12.19 Billion | 6.52 Billion | 6.93 Billion |
| Other Non Current Assets | 7.88 Billion | 6.59 Billion | 13.9 Billion | 13.9 Billion | 6.67 Billion | 9.91 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 147.35 Billion | 143.37 Billion | 157.04 Billion | 157.04 Billion | 192.36 Billion | 181.79 Billion |
| Total Current Liabilities | 126.21 Billion | 126.3 Billion | 141.89 Billion | 141.89 Billion | 169.17 Billion | 159.1 Billion |
| Account Payables | 90.51 Billion | 82.97 Billion | 28.07 Billion | 28.07 Billion | 126.34 Billion | 105.07 Billion |
| Tax Payables | 259.41 Million | 7.48 Billion | 8.35 Billion | 8.35 Billion | 5.39 Billion | 5.01 Billion |
| Short Term Debt | 13.2 Billion | 11.4 Billion | 12.1 Billion | 12.1 Billion | 4.81 Billion | 4.88 Billion |
| Deferred Revenue | 18.66 Billion | 21.04 Billion | 24.82 Billion | 24.82 Billion | 26.51 Billion | 39.96 Billion |
| Other Current Liabilities | 3.83 Billion | 10.88 Billion | 76.88 Billion | 76.88 Billion | 11.5 Billion | 9.17 Billion |
| Total Non Current Liabilities | 21.13 Billion | 17.07 Billion | 15.15 Billion | 15.15 Billion | 23.19 Billion | 22.69 Billion |
| Long-Term Debt | - | 2.78 Billion | 3.27 Billion | 3.27 Billion | 12.53 Billion | 12.78 Billion |
| Deferred Revenue Non Current | - | -2.78 Billion | 33.91 Million | 33.91 Million | 3.3 Billion | 3.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.35 Billion | 16.32 Billion | 11.07 Billion | 11.07 Billion | 5.67 Billion | 4.37 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 579.4 Billion | 579.47 Billion | 585.15 Billion | 585.15 Billion | 581.11 Billion | 566.73 Billion |
| Stock Holders Equity | 459.03 Billion | 460.74 Billion | 466.66 Billion | 466.66 Billion | 460.26 Billion | 450.38 Billion |
| Common Stock | 9.5 Billion | 9.34 Billion | 9.5 Billion | 9.5 Billion | 9.33 Billion | 9.33 Billion |
| Retained Earnings | 208.94 Billion | 210.86 Billion | 212.61 Billion | 212.61 Billion | 212.62 Billion | 202.01 Billion |
| Accumulated other comprehensive income | 13.93 Billion | 13.71 Billion | 23.43 Billion | 23.43 Billion | 11.93 Billion | 12.74 Billion |
| Common Stock Equity | 459.03 Billion | 460.74 Billion | 466.66 Billion | 466.66 Billion | 460.26 Billion | 450.38 Billion |
| Capital Lease Obligation | 6.49 Billion | 2.78 Billion | 3.27 Billion | 3.27 Billion | 3.3 Billion | 3.86 Billion |
| Total Investments | 302.46 Billion | 293.33 Billion | 275.58 Billion | 275.58 Billion | 293.95 Billion | 267.43 Billion |
| Total Debt | 19.7 Billion | 14.18 Billion | 15.37 Billion | 15.37 Billion | 20.65 Billion | 21.53 Billion |
| Net Debt | -44.39 Billion | -47.16 Billion | -81.48 Billion | -81.48 Billion | -99.86 Billion | -96.34 Billion |
DSV
0694
1901
HCP
FPAFF
042700