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JYP Entertainment Corporation (035900.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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58,100.00-1,000.00 (-1.69%)
At close: 03:18PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
95,677,735
105,466,839
67,483,724
67,460,902
29,533,856
Depreciation & amortization
11,726,768
11,055,099
6,044,696
4,690,786
4,071,032
Stock based compensation
-
247,803
315,150
67,347
-
Change in working capital
-16,435,401
15,456,350
5,209,487
-7,720,722
-11,720,842
Inventory
-13,707,113
-21,884,707
-919,323
-985,020
-193,903
Other working capital
99,514,200
138,231,751
72,846,601
44,722,270
18,070,248
Other non-cash items
-1,946,876
-1,826,858
-1,081,653
-700,452
-1,408,884
Net cash provided by operating activites
118,969,237
151,239,366
87,648,404
45,832,695
22,060,358
Cash flows from investing activities
Investments in property, plant and equipment
-19,455,036
-13,007,615
-14,801,803
-1,110,425
-3,990,111
Acquisitions, net
-
-8,016,038
-3,000,000
-25,925,960
-4,664,487
Purchases of investments
-59,618,722
-59,697,455
-48,740,011
-97,736,405
-152,756,381
Sales/Maturities of investments
18,837,648
20,004,383
83,598,239
99,082,933
140,033,667
Other investing activites
-
2,374
-
-
-0.41
Net cash used for investing activites
-64,973,019
-60,704,788
17,078,167
-25,630,104
-20,296,736
Net change in cash
41,173,879
77,542,393
90,509,047
14,595,988
-4,116,502
Cash at beginning of period
145,377,801
139,647,280
49,138,233
34,542,244
38,658,746
Cash at end of period
186,482,691
217,189,673
139,647,280
49,138,233
34,542,244
Free Cash Flow
Operating Cash Flow
118,969,237
151,239,366
87,648,404
45,832,695
22,060,358
Capital Expenditure
-19,455,036
-13,007,615
-14,801,803
-1,110,425
-3,990,111
Free Cash Flow
99,514,200
138,231,751
72,846,601
44,722,270
18,070,248