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JYP Entertainment Corporation (035900.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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58,700.00+600.00 (+1.03%)
At close: 03:30PM 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
2019-12-31
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
-
85,301
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
-0.36
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
-