HYBE Co., Ltd.
KRX:352820.KS
284500 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 412,039.917 | 357,864.096 | 531,623.878 | 677,679.348 | 380,243.932 | 160,780.83 | 58,064.738 |
| Kortetermijnbeleggingen
| 796,488.162 | 1,036,505.065 | 1,142,437.791 | 970,393.395 | 782,835.485 | 1,983.384 | 47,088.261 |
| Liquide middelen en kortetermijnbeleggingen
| 1,208,528.079 | 1,359,852.957 | 1,674,061.669 | 1,648,072.743 | 1,163,079.417 | 162,764.214 | 105,152.999 |
| Nettovorderingen
| 318,448.934 | 215,223.122 | 0 | 168,361.432 | 112,339.522 | 94,607.697 | 49,201.245 |
| Voorraad
| 163,151.79 | 125,860.185 | 79,181.815 | 83,184.815 | 61,961.013 | 12,971.59 | 5,705.147 |
| Overige vlottende activa
| 97,569.716 | 193,419.83 | 362,603.688 | 103,514.152 | 51,876.701 | 24,308.815 | 11,753.728 |
| Totaal vlottende activa
| 1,787,698.519 | 1,888,752.497 | 2,115,847.172 | 2,003,133.142 | 1,389,256.653 | 294,652.316 | 171,707.518 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 355,390.196 | 294,889.748 | 284,002.119 | 237,648.118 | 198,166.05 | 16,839.437 | 18,186.344 |
| Goodwill
| 1,809,808.639 | 1,717,432.202 | 1,244,005.731 | 1,065,261.571 | 164,934.753 | 18,732.985 | 0 |
| Immateriële activa
| 434,448.165 | 447,818.205 | 226,164.153 | 264,776.856 | 123,440.16 | 7,010.469 | 6,328.275 |
| Goodwill en immateriële activa
| 2,244,256.804 | 2,165,250.407 | 1,470,169.884 | 1,330,038.427 | 288,374.913 | 25,743.454 | 6,328.275 |
| Langetermijnbeleggingen
| -75,757.348 | 682,653.664 | -342,701.677 | 189,420.162 | -749,658.78 | 12,673.989 | -38,765.251 |
| Belastingvorderingen
| 281,715.675 | 236,834.726 | 174,012.921 | 32,194.571 | 13,683.709 | 8,523.282 | 458.811 |
| Overige niet-vlottende activa
| 885,883.014 | 77,300.445 | 1,169,103.896 | 936,480.883 | 784,620.093 | 4,557.358 | 47,613.471 |
| Totaal niet-vlottende activa
| 3,691,488.341 | 3,456,928.99 | 2,754,587.143 | 2,725,782.161 | 535,185.985 | 68,337.52 | 33,821.65 |
| Totaal activa
| 5,479,186.86 | 5,345,681.487 | 4,870,434.315 | 4,728,915.303 | 1,924,442.638 | 362,989.836 | 205,529.168 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 33,046.028 | 22,935.186 | 36,476.447 | 29,972.662 | 34,563.79 | 25,342.68 | 13,575.752 |
| Kortlopende schulden
| 135,919.437 | 856,804.494 | 254,131.651 | 187,789.756 | 20,589.986 | 6,299.854 | 2,959.831 |
| Belastingschulden
| 57,550.369 | 61,883.741 | 143,628.725 | 60,303.751 | 39,646.045 | 15,946.85 | 13,264.223 |
| Uitgestelde opbrengsten
| 0 | 0 | 143,611.674 | 365,236.99 | 231,952.715 | 141,827.931 | 13,264.223 |
| Overige kortlopende verplichtingen
| 604,415.938 | 830,545.291 | 271,636.18 | 194,580.789 | 108,349.871 | -14,855.98 | 62,398.309 |
| Totaal kortlopende verplichtingen
| 830,931.772 | 1,772,168.712 | 849,484.677 | 586,618.859 | 296,242.203 | 174,561.335 | 105,462.338 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 955,320.503 | 248,987.598 | 859,689.707 | 1,038,155.948 | 322,537.873 | 3,051.219 | 4,878.439 |
| Uitgestelde opbrengsten niet-vlottend
| 1,518.987 | 5,066.924 | 15,960.323 | 6,445.123 | 3,741.338 | 5,772.378 | 2,592.957 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38,192.934 | 30,580.159 | 33,336.132 | 68,086.417 | 21,625.085 | 73.294 | 593.707 |
| Overige niet-vlottende verplichtingen
| 139,444.006 | 178,963.126 | 183,283.471 | 143,023.913 | 81,356.729 | 6,008.689 | 4,742.194 |
| Totaal niet-vlottende verplichtingen
| 1,134,476.43 | 463,597.807 | 1,092,269.633 | 1,255,711.401 | 429,261.025 | 14,905.58 | 12,807.296 |
| Totaal passiva
| 1,965,408.202 | 2,235,766.519 | 1,941,754.31 | 1,842,330.26 | 725,503.228 | 189,466.915 | 118,269.634 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 67,108.677 | 0 | 0 | 5,143.282 | 0 |
| Gewone aandelen
| 20,826.049 | 20,826.049 | 20,676.694 | 20,676.694 | 17,811.88 | 834.881 | 772.917 |
| Ingehouden winsten
| 1,400,600.116 | 1,420,376.781 | 233,123.564 | 180,802.722 | 44,001.233 | -41,719.523 | -115,542.585 |
| Overige gereserveerde algehele resultaten
| 0 | -91,312.034 | -67,108.677 | 132,616.705 | 1,205.738 | 1,620.464 | 2,406.567 |
| Overige totale aandeelhoudersvermogen
| 1,793,226.593 | 1,569,507.573 | 2,449,569.779 | 2,544,389.298 | 1,132,315.995 | 213,447.758 | 199,622.635 |
| Totaal eigen vermogen van aandeelhouders
| 3,214,652.758 | 2,919,398.369 | 2,770,478.714 | 2,811,931.447 | 1,195,334.846 | 174,183.579 | 87,259.534 |
| Totaal eigen vermogen
| 3,513,778.658 | 3,109,914.968 | 2,928,680.005 | 2,886,585.043 | 1,198,939.41 | 173,522.921 | 87,259.534 |
| Totaal passiva en aandeelhoudersvermogen
| 5,479,186.86 | 5,345,681.487 | 4,870,434.315 | 4,728,915.303 | 1,924,442.638 | 362,989.836 | 205,529.168 |