JYP Entertainment Corporation (035900) — Cash Flow-to-Debt Ratio
JYP Entertainment Corporation (035900) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of ₩54.86 Billion could theoretically repay 0% of its total liabilities (₩226.14 Billion) in one year. Explore 035900 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JYP Entertainment Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JYP Entertainment Corporation across 12 annual periods. Also explore JYP Entertainment Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JYP Entertainment Corporation (2014–2025)
Year-by-year debt coverage analysis for JYP Entertainment Corporation. For market capitalisation and broader financial context, see 035900 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩124.33 Billion | ₩226.14 Billion | ▲ +20.6% |
| 2024 | 0.46x | ₩89.29 Billion | ₩195.90 Billion | ▼ -47.7% |
| 2023 | 0.87x | ₩151.24 Billion | ₩173.49 Billion | ▲ +10.0% |
| 2022 | 0.79x | ₩87.65 Billion | ₩110.56 Billion | ▲ +22.5% |
| 2021 | 0.65x | ₩45.83 Billion | ₩70.80 Billion | ▲ +21.1% |
| 2020 | 0.53x | ₩22.06 Billion | ₩41.28 Billion | ▼ -48.7% |
| 2019 | 1.04x | ₩50.94 Billion | ₩48.94 Billion | ▲ +49.8% |
| 2018 | 0.69x | ₩22.59 Billion | ₩32.51 Billion | ▲ +1.3% |
| 2017 | 0.69x | ₩27.11 Billion | ₩39.52 Billion | ▼ -10.5% |
| 2016 | 0.77x | ₩15.42 Billion | ₩20.13 Billion | ▲ +147.5% |
| 2015 | 0.31x | ₩4.86 Billion | ₩15.71 Billion | ▼ -34.0% |
| 2014 | 0.47x | ₩8.41 Billion | ₩17.93 Billion | — |