YG Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
YG Entertainment has a total shareholder equity of ₩580.1B and total debt of ₩8.1B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩714.4B and ₩134.3B respectively.
Key information
1.4%
Debt to equity ratio
₩8.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩182.93b |
| Equity | ₩580.09b |
| Total liabilities | ₩134.34b |
| Total assets | ₩714.43b |
Recent financial health updates
YG Entertainment (KOSDAQ:122870) Has A Somewhat Strained Balance Sheet
Mar 17
Health Check: How Prudently Does YG Entertainment (KOSDAQ:122870) Use Debt?
Nov 24Recent updates
Be Wary Of YG Entertainment (KOSDAQ:122870) And Its Returns On Capital
Nov 19YG Entertainment Inc.'s (KOSDAQ:122870) 27% Price Boost Is Out Of Tune With Revenues
Oct 22Does This Valuation Of YG Entertainment Inc. (KOSDAQ:122870) Imply Investors Are Overpaying?
Aug 07YG Entertainment's (KOSDAQ:122870) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 24Investors Don't See Light At End Of YG Entertainment Inc.'s (KOSDAQ:122870) Tunnel
Mar 12Some Investors May Be Worried About YG Entertainment's (KOSDAQ:122870) Returns On Capital
Apr 15YG Entertainment's (KOSDAQ:122870) Profits Appear To Have Quality Issues
Mar 25YG Entertainment (KOSDAQ:122870) Has A Somewhat Strained Balance Sheet
Mar 17Is YG Entertainment Inc. (KOSDAQ:122870) Popular Amongst Insiders?
Feb 24YG Entertainment Inc.'s (KOSDAQ:122870) Intrinsic Value Is Potentially 99% Above Its Share Price
Feb 03Update: YG Entertainment (KOSDAQ:122870) Stock Gained 64% In The Last Three Years
Jan 10Is YG Entertainment (KOSDAQ:122870) Likely To Turn Things Around?
Dec 15Health Check: How Prudently Does YG Entertainment (KOSDAQ:122870) Use Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: A122870's short term assets (₩277.6B) exceed its short term liabilities (₩120.8B).
Long Term Liabilities: A122870's short term assets (₩277.6B) exceed its long term liabilities (₩13.6B).
Debt to Equity History and Analysis
Debt Level: A122870 has more cash than its total debt.
Reducing Debt: A122870's debt to equity ratio has reduced from 19.1% to 1.4% over the past 5 years.
Debt Coverage: A122870's debt is well covered by operating cash flow (47.7%).
Interest Coverage: Insufficient data to determine if A122870's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
YG Entertainment Inc. is covered by 28 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Min Kim | BNP Paribas Securities (Asia) |
| Susie Lee | BofA Global Research |
| Incheol Yu | Citigroup Inc |