122870 - YG Entertainment, Inc.

122870 Summary

Entertainment

Stock Price & Overview

₩41,950 +1,300 (+3.20%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩41,950 ≈ US$30 · Market cap ₩0.8tn (≈ $560m)

122870 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	545.4	364.9	569.2	391.2	321.6	255.3	264.5	269.0	—	321.8	193.1
Cost of Revenue	358.8	265.5	383.2	263.2	224.0	174.5	184.1	179.0	—	226.8	126.8
Gross Profit	186.6	99.5	186.0	127.9	97.6	80.8	80.4	90.0	—	95.0	66.3
Selling, General & Administrative	134.5	118.1	106.4	85.3	72.3	74.8	79.5	70.2	—	63.1	44.5
Operating Income	71.3	-20.6	86.9	46.6	47.0	10.7	2.0	19.7	—	31.9	21.8
Finance Income	18.3	18.9	19.1	14.1	23.2	22.9	13.7	39.4	—	11.5	17.7
Finance Costs	11.2	4.3	13.2	-7.6	-29.9	4.9	-11.5	-16.1	—	-8.4	-4.0
Pretax Income	75.2	28.8	93.2	56.0	36.4	20.5	-2.0	37.3	—	33.0	33.2
Income Tax Expense	21.5	8.8	15.5	14.5	14.0	6.9	11.6	12.2	—	18.9	9.2
Net Income	53.7	20.0	77.0	46.8	22.9	3.2	-24.6	15.9	—	14.1	24.0
Total Comprehensive Income	50.5	23.4	76.0	40.4	26.0	2.6	-23.8	17.0	—	18.6	24.8

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	838.8	734.3	742.2	712.9	621.5	542.8	516.3	594.3	583.6	486.8	375.4
Current Assets	446.2	302.9	341.2	311.0	239.9	239.3	151.3	232.1	307.2	276.4	245.9
Cash & Cash Equivalents	168.2	86.7	96.9	80.2	44.2	51.8	47.8	58.6	98.9	62.4	34.5
Inventories	21.0	9.6	17.2	16.2	11.3	33.3	16.1	23.2	18.5	16.4	15.0
Trade Receivables	91.6	69.4	66.2	60.9	37.6	20.5	15.3	22.7	37.7	27.6	22.0
Non-current Assets	392.6	431.4	394.6	347.1	377.5	297.5	355.9	361.6	276.4	210.5	129.5
Property, Plant & Equipment	175.4	188.4	179.4	180.3	193.0	164.9	149.1	105.4	86.7	61.4	46.9
Intangible Assets	34.7	47.4	47.1	10.9	44.5	47.0	52.3	60.7	63.1	33.2	35.9
Total Liabilities	187.9	131.1	157.0	186.6	138.7	120.3	94.7	144.9	151.5	136.5	106.1
Current Liabilities	170.9	110.5	141.9	143.8	100.1	98.8	69.5	62.5	73.3	68.3	42.2
Non-current Liabilities	17.0	20.6	9.7	23.5	34.0	16.4	18.0	82.2	78.2	68.2	63.9
Total Equity	650.8	603.3	585.2	526.3	482.8	422.6	421.7	449.4	432.1	350.4	269.3
Share Capital	9.5	9.5	9.5	9.5	9.4	9.4	9.3	9.3	9.3	8.4	7.7
Retained Earnings	258.4	229.4	216.1	160.1	131.4	124.6	115.2	139.7	124.1	109.9	96.9

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	90.9	0.0	93.6	55.1	36.9	25.8	59.6	22.5	—	32.4	5.7
Cash from Investing Activities	3.1	0.6	-69.7	-17.9	-77.0	-11.0	12.2	-65.6	—	-67.8	-114.8
Purchase of Property, Plant & Equipment	6.0	7.1	11.6	—	—	—	40.6	23.2	—	—	—
Cash from Financing Activities	-11.9	-12.3	-6.3	-1.3	32.5	-10.4	-83.4	1.4	—	63.3	1.5
Dividends Paid	4.6	6.0	4.6	-4.6	0.0	0.0	2.9	2.9	—	—	—
Net Change in Cash	81.5	-11.3	17.1	36.6	-7.7	3.9	-10.5	-40.3	—	27.9	-107.6

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	127.8	147.1	171.8	173.1	100.4	100.2	104.1	83.5	90.0	87.3
Cost of Revenue	81.6	97.2	114.0	116.0	64.6	64.3	72.4	60.7	67.9	64.4
Gross Profit	46.2	49.9	57.8	57.1	35.8	35.9	31.7	22.8	22.1	22.9
Selling, General & Administrative	36.3	31.9	41.8	33.6	28.4	30.6	30.9	25.9	33.0	28.3
Operating Income	11.0	19.4	22.3	31.1	8.4	9.5	1.0	-3.6	-11.0	-7.0
Finance Income	3.1	5.2	-0.1	7.4	5.8	5.2	4.2	-2.8	8.7	8.8
Finance Costs	2.8	8.0	7.4	0.3	1.9	1.6	6.5	-0.5	-0.4	-1.3
Pretax Income	10.6	17.8	12.9	35.8	13.8	12.7	—	0.9	1.5	3.1
Income Tax Expense	3.1	8.0	5.1	11.4	-2.6	2.4	2.4	1.8	1.9	2.7
Net Income	7.5	9.8	7.9	24.4	11.2	10.2	20.9	-0.9	-0.3	0.4
Total Comprehensive Income	9.9	9.7	4.7	25.1	8.8	11.9	22.8	1.0	-0.2	-0.2

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	843.8	867.0	838.8	855.8	789.5	754.1	734.3	714.4	726.8	722.9
Current Assets	402.5	468.7	446.2	444.8	372.4	332.1	302.9	277.6	310.9	302.6
Cash & Cash Equivalents	154.2	192.7	168.2	143.5	140.1	106.9	86.7	61.1	64.1	61.3
Inventories	15.0	16.4	21.0	18.2	12.5	8.9	9.6	9.2	12.7	14.8
Trade Receivables	86.9	104.7	91.6	98.5	70.0	67.2	69.4	59.8	53.7	64.0
Non-current Assets	441.3	398.3	392.6	411.0	417.2	422.1	431.4	435.2	407.9	413.7
Property, Plant & Equipment	182.2	178.1	175.4	177.9	179.8	183.4	188.4	189.0	181.7	177.6
Intangible Assets	27.3	31.4	34.7	39.1	42.9	47.3	47.4	51.2	53.5	57.7
Total Liabilities	180.0	213.2	187.9	209.3	169.9	143.5	131.1	134.3	147.4	143.4
Current Liabilities	159.5	195.0	170.9	187.2	149.1	122.9	110.5	120.8	126.2	126.3
Non-current Liabilities	20.6	18.2	17.0	22.0	20.8	20.6	20.6	13.6	15.0	11.3
Total Equity	663.8	653.7	650.8	646.5	619.6	610.6	603.3	580.1	579.4	579.5
Share Capital	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5
Retained Earnings	263.0	257.7	258.4	251.7	234.8	229.9	229.4	208.8	208.9	210.9

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	16.8	10.3	21.3	26.8	35.0	7.7	3.0	-3.0	13.8	-13.8
Cash from Investing Activities	-46.9	14.8	6.8	-24.0	6.4	13.8	22.2	1.6	-2.6	-20.5
Purchase of Property, Plant & Equipment	1.6	4.6	1.2	2.4	0.7	1.8	12.3	-1.8	-0.5	-2.9
Cash from Financing Activities	-8.7	-1.8	-2.7	-0.7	-6.5	-2.0	-1.8	-1.9	-7.6	-1.0
Dividends Paid	—	—	0.0	0.0	—	—	12.0	—	—	—
Net Change in Cash	-38.6	24.5	24.8	3.4	33.2	20.2	23.6	-2.5	3.4	-35.7

Consolidated (CFS), from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

122870 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	545.4	+49.4%	+11.7%	+16.4%	+10.9%
Operating income	71.3	—	+15.2%	+46.0%	+12.6%
Net income	53.7	+168.3%	+4.7%	+76.4%	+8.4%
EPS	₩2,875	+168.3%	+4.7%	+76.4%	+8.4%
Operating cash flow	90.9	+186,169.2%	+18.2%	+28.7%	+31.8%
Shareholders' equity	650.8	+7.9%	+7.3%	+9.0%	+9.2%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

122870 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	34.2%	27.3%	32.7%	32.7%	30.4%	31.7%
Operating margin	13.1%	-5.6%	15.3%	11.9%	14.6%	4.2%
Net margin	9.9%	5.5%	13.5%	12.0%	7.1%	1.2%
Return on equity	8.6%	3.4%	13.9%	9.3%	5.1%	0.7%
Return on assets	6.8%	2.7%	10.6%	7.0%	3.9%	0.6%
Operating cash flow / revenue	16.7%	0.0%	16.4%	14.1%	11.5%	10.1%
Capex / revenue	1.1%	2.0%	2.0%	—	—	—

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.