Earnings quality
Compare earnings and operating cash flow for earnings quality.
JYP Entertainment Corporation
Ticker 035900 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 70.5%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio70.5%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
JYP Entertainment Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-2225-8100 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©566.5B | β©601.8B |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©217.2B | β©190.6B |
| Current assets | β©368.8B | β©362.3B |
| Non-current assets | β©202.8B | β©316.5B |
| Total assets | β©571.5B | β©678.8B |
| Current liabilities | β©154.3B | β©174.8B |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©19.1B | β©21.1B |
| Total liabilities | β©173.5B | β©195.9B |
| Ownersβ equity | β©394.0B | β©478.6B |
| Total equity | β©398.0B | β©482.9B |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©151.2B | β©89.3B |
| Investing cash flow | -β©60.7B | -β©99.8B |
| Financing cash flow | -β©13.1B | -β©22.0B |
| Net change in cash | β | β |
| Cash at end of period | β©217.2B | β©190.6B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©144.4B | β©193.9B | β©345.9B | β©566.5B | β©601.8B | |
| Operating profit | β©44.1B | β©57.9B | β©96.6B | β©169.4B | β©128.3B | |
| Profit to owners | β©29.6B | β©67.5B | β©67.5B | β©105.0B | β©97.7B | |
| Total assets | β©223.9B | β©317.4B | β©411.1B | β©571.5B | β©678.8B | |
| Cash & equivalents | β©34.5B | β©49.1B | β©139.6B | β©217.2B | β©190.6B | |
| Ownersβ equity | β©186.2B | β©250.6B | β©304.5B | β©398.0B | β©482.9B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©566.5B to β©601.8B (β² +6.2%). Operating profit went from β to β (β).
Operating cash flow was β©89.3B (prior β©151.2B), with cash on the balance sheet at β©190.6B versus β©217.2B.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©398.0B to β©482.9B.
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Source: DART 20250317000598
((μ£Ό)μ μ΄μμ΄νΌμν°ν
μΈλ¨ΌνΈ), period end 2024-12-31.