YG Entertainment Inc (122870) — Financial Flexibility Index

Latest as of September 2025: 0.14x

YG Entertainment Inc (122870) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩29.79 Billion (operating CF ₩26.83 Billion minus capex ₩2.96 Billion) represents 0% of total liabilities (₩209.26 Billion). Check total reinvestment intensity of YG Entertainment Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.79 Billion
Operating CF − Capex

Total Liabilities

₩209.26 Billion
KRW

Capital Expenditures

₩2.96 Billion
KRW

YG Entertainment Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for YG Entertainment Inc across 14 annual periods. For the full cash flow conversion analysis, see 122870 operating cash flow.

Annual Financial Flexibility Index for YG Entertainment Inc (2011–2024)

Year-by-year free cash flow to debt coverage for YG Entertainment Inc. Explore YG Entertainment Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩24.63 Billion ₩1.15 Billion ₩131.07 Billion ▼ -80.4%
2023 0.96x ₩150.57 Billion ₩93.60 Billion ₩157.04 Billion ▲ +354.7%
2022 0.21x ₩63.94 Billion ₩55.09 Billion ₩303.22 Billion ▼ -25.5%
2021 0.28x ₩69.06 Billion ₩36.87 Billion ₩243.91 Billion ▼ -6.3%
2020 0.30x ₩57.87 Billion ₩25.77 Billion ₩191.44 Billion ▼ -45.6%
2019 0.56x ₩99.83 Billion ₩59.56 Billion ₩179.55 Billion ▲ +185.9%
2018 0.19x ₩45.61 Billion ₩22.45 Billion ₩234.55 Billion ▼ -10.3%
2017 0.22x ₩52.18 Billion ₩21.91 Billion ₩240.79 Billion ▼ -15.5%
2016 0.26x ₩52.84 Billion ₩32.45 Billion ₩205.96 Billion ▲ +1.0%
2015 0.25x ₩43.61 Billion ₩5.74 Billion ₩171.67 Billion ▼ -53.4%
2014 0.54x ₩51.36 Billion ₩34.50 Billion ₩94.29 Billion ▼ -25.0%
2013 0.73x ₩14.35 Billion ₩9.70 Billion ₩19.76 Billion ▼ -28.1%
2012 1.01x ₩20.32 Billion ₩14.28 Billion ₩20.10 Billion ▼ -21.7%
2011 1.29x ₩18.09 Billion ₩15.72 Billion ₩14.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities