YG Entertainment Inc. (122870.KQ)
KRW 46850.0
(1.08%)
KRW 46850.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.59 Billion | 51.58 Billion | 49.81 Billion | 22.32 Billion | 35.8 Billion | 3.25 Billion |
| Net Income | 61.46 Billion | 33.62 Billion | 6.67 Billion | 13.13 Billion | -9.92 Billion | 25.63 Billion |
| Depreciation & Amortization | 19.55 Billion | 13.42 Billion | 11.14 Billion | 15.77 Billion | 16.7 Billion | 7.99 Billion |
| Deferred income taxes | -40.92 Billion | 30.77 Billion | 17.8 Billion | 27.22 Billion | -9.54 Billion | -6.62 Billion |
| Stock-based compensation | 932.68 Million | 913.21 Million | 1.11 Billion | 1.23 Billion | 837.19 Million | 1.72 Billion |
| Change in working capital | -9.75 Billion | -3.97 Billion | -7.83 Billion | 5.56 Billion | 18.19 Billion | -21.69 Billion |
| Other non-cash items | 62.33 Billion | 69.65 Billion | 78.4 Billion | 39.16 Billion | 30.75 Billion | 11.7 Billion |
| Investing Cash Flow | -67.67 Billion | -18.49 Billion | -43.65 Billion | -21.45 Billion | 7.85 Billion | -65.62 Billion |
| Investments in PPE | -56.97 Billion | -9.75 Billion | -33.93 Billion | -33.2 Billion | -41.25 Billion | -26.14 Billion |
| Acquisitions | 13.77 Billion | 1.43 Billion | 33.64 Billion | -10.1 Billion | -2.16 Billion | - |
| Investment purchases | -788.48 Billion | -543.23 Billion | -586.99 Billion | -269.94 Billion | -288.06 Billion | -293.73 Billion |
| Sales/Maturities of investments | 758.78 Billion | 540.95 Billion | 538.68 Billion | 280.75 Billion | 339.42 Billion | 254.66 Billion |
| Other Investing Activities | 5.22 Billion | -7.9 Billion | 4.94 Billion | 11.04 Billion | -83.97 Million | -407.18 Million |
| Financing Cash Flow | -8.33 Billion | -673.63 Million | -870.18 Million | 42.9 Million | -79.12 Billion | 1.39 Billion |
| Debt repayment | -651.89 Million | -1.23 Billion | -9.14 Billion | -8.99 Billion | -65.81 Billion | -7.49 Billion |
| Dividends payments | -4.62 Billion | -4.57 Billion | - | - | -2.91 Billion | -2.91 Billion |
| Common Stock Repurchased | -4.78 Billion | -4.84 Billion | - | - | -9.82 Billion | - |
| Common Stock Issuance | 818.04 Million | 5.38 Billion | 848.7 Million | 6.17 Billion | 338.01 Million | - |
| Other Financing Activities | -399.1 Million | 4.59 Billion | -6.27 Billion | -6.12 Billion | -916.53 Million | -3.19 Billion |
| Accounts receivables | 1.22 Billion | -32.47 Billion | -22.82 Billion | -6.08 Billion | 6.09 Billion | 5.72 Billion |
| Accounts payables | 3.55 Billion | 4.05 Billion | 5.11 Billion | 7.91 Billion | 3.17 Billion | -1.51 Billion |
| Inventory | -5.66 Billion | -5.86 Billion | 1.42 Billion | -21.59 Billion | 4.2 Billion | -8.6 Billion |
| Other working capital | -8.86 Billion | 30.31 Billion | 8.45 Billion | 25.33 Billion | 4.71 Billion | -17.28 Billion |
| Cash at beginning of period | 80.2 Billion | 44.21 Billion | 51.84 Billion | 47.77 Billion | 58.56 Billion | 98.9 Billion |
| Cash at end of period | 96.86 Billion | 80.2 Billion | 44.21 Billion | 51.84 Billion | 47.77 Billion | 58.56 Billion |
| Capital Expenditure | -56.97 Billion | -9.75 Billion | -33.93 Billion | -33.2 Billion | -41.25 Billion | -26.14 Billion |
| Effect of forex changes on cash | -531.54 Million | 733.83 Million | -3.36 Million | -484.71 Million | 1.2 Billion | 1.44 Billion |
| Net cash flow / Change in cash | 16.65 Billion | 35.99 Billion | -7.63 Billion | 4.06 Billion | -10.78 Billion | -40.33 Billion |
| Free Cash Flow | 36.62 Billion | 41.83 Billion | 15.88 Billion | -10.87 Billion | -5.45 Billion | -22.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.92 Billion | 351.1 Million | 61.46 Billion | 4.23 Billion | 10.6 Billion | 21.71 Billion |
| Depreciation & Amortization | 7.53 Billion | 7.11 Billion | 19.55 Billion | 8.95 Billion | 3.55 Billion | 3.56 Billion |
| Deferred income taxes | - | - | -40.92 Billion | -5.98 Billion | 3.41 Billion | 151.74 Million |
| Stock-based compensation | 109.6 Million | 1.53 Million | 932.68 Million | 205 Million | 247.55 Million | 244.86 Million |
| Change in working capital | 15.25 Billion | -18.01 Billion | -9.75 Billion | -7.82 Billion | 7.44 Billion | -22.63 Billion |
| Other non-cash items | -7.18 Billion | 11.76 Billion | 62.33 Billion | 7.25 Billion | 34.07 Billion | -599.46 Million |
| Investing Cash Flow | -2.6 Billion | -20.52 Billion | -67.67 Billion | -29.46 Billion | -23.48 Billion | 4.36 Billion |
| Investments in PPE | -549.86 Million | -17.68 Billion | -56.97 Billion | -43.34 Billion | -2.35 Billion | -9.22 Billion |
| Acquisitions | 935.69 Million | 3.25 Billion | 13.77 Billion | -780.53 Million | 3.07 Billion | 11.37 Billion |
| Investment purchases | -217.71 Billion | -168.02 Billion | -788.48 Billion | -226.17 Billion | -168.69 Billion | -191.8 Billion |
| Sales/Maturities of investments | 215.75 Billion | 163.25 Billion | 758.78 Billion | 242.24 Billion | 141.66 Billion | 193.1 Billion |
| Other Investing Activities | -2.05 Billion | -1.32 Billion | 5.22 Billion | -1.39 Billion | 2.82 Billion | 916.13 Million |
| Financing Cash Flow | -7.61 Billion | -960.14 Million | -8.33 Billion | -55.9 Million | -4.05 Billion | -2.66 Billion |
| Debt repayment | -1.81 Billion | -225.77 Million | -651.89 Million | -968.21 Million | -87.14 Million | -134.48 Million |
| Dividends payments | -5.56 Billion | - | -4.62 Billion | - | - | -4.62 Billion |
| Common Stock Repurchased | - | - | -4.78 Billion | - | - | -1.35 Billion |
| Common Stock Issuance | - | 98.57 Million | 818.04 Million | 234.23 Million | 62.24 Million | 344.49 Million |
| Other Financing Activities | -237.69 Million | -10.00 | -399.1 Million | 4.23 Million | -3.11 Billion | 3.11 Billion |
| Accounts receivables | 8.12 Billion | -2.34 Billion | 1.22 Billion | 25.41 Billion | -335.37 Million | 9.98 Billion |
| Accounts payables | 5.37 Billion | -772.96 Million | 3.55 Billion | -9.73 Billion | -13.88 Billion | 4.84 Billion |
| Inventory | 1.5 Billion | 2.35 Billion | -5.66 Billion | -3.55 Billion | -4.35 Billion | 368.44 Million |
| Other working capital | 5.61 Billion | -17.24 Billion | -8.86 Billion | -19.94 Billion | 26.01 Billion | -37.83 Billion |
| Cash at beginning of period | 61.34 Billion | 96.86 Billion | 80.2 Billion | 120.51 Billion | 117.88 Billion | 102.3 Billion |
| Cash at end of period | 64.1 Billion | 61.34 Billion | 96.86 Billion | 96.86 Billion | 120.51 Billion | 117.88 Billion |
| Capital Expenditure | -549.86 Million | -17.68 Billion | -56.97 Billion | -43.34 Billion | -2.35 Billion | -9.22 Billion |
| Effect of forex changes on cash | -190.77 Million | -433.78 Million | -531.54 Million | 128.26 Million | 169.65 Million | -1.06 Billion |
| Net cash flow / Change in cash | 2.75 Billion | -35.51 Billion | 16.65 Billion | -23.65 Billion | 2.63 Billion | 15.57 Billion |
| Free Cash Flow | 13.24 Billion | -31.46 Billion | 36.62 Billion | -36.51 Billion | 27.64 Billion | 903.97 Million |
DSV
0694
1901
HCP
FPAFF
042700