HYBE Co., Ltd.
KRX:352820.KS
284500 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 412,039.917 | 365,769.6 | 321,450.89 | 314,899.87 | 357,864.096 | 349,091.272 | 530,539.38 | 438,675.875 | 531,623.878 | 903,047.221 | 547,922.627 | 496,317.504 | 677,679.348 | 704,235.115 | 623,749.696 | 255,158.153 | 380,243.932 | 197,626.032 | -162,764.214 | 160,780.83 | 160,780.83 | -105,047.398 |
| Short Term Investments
| 796,488.162 | 736,365.496 | 657,441.2 | 858,696.943 | 1,001,988.861 | 1,031,148.946 | 903,093.286 | 1,100,883.175 | 1,142,437.791 | 877,966.545 | 1,136,998.441 | 1,127,504.815 | 970,393.395 | 327,549.062 | 435,143.13 | 641,519.01 | 782,835.485 | 13,111.025 | 325,528.428 | 1,983.384 | 1,983.384 | 210,094.796 |
| Cash and Short Term Investments
| 1,208,528.079 | 1,102,135.096 | 1,001,598.916 | 1,173,596.813 | 1,359,852.957 | 1,380,240.218 | 1,433,632.666 | 1,539,559.05 | 1,674,061.669 | 1,781,013.766 | 1,684,921.068 | 1,623,822.319 | 1,648,072.743 | 1,031,784.177 | 1,058,892.826 | 896,677.163 | 1,163,079.417 | 210,737.057 | 162,764.214 | 162,764.214 | 162,764.214 | 105,047.398 |
| Net Receivables
| 318,448.934 | -1,342,554.57 | 278,581.67 | 178,583.789 | 215,223.122 | 329,164.319 | 230,693.061 | 192,887.418 | 0 | 260,898.252 | 306,888.324 | 177,374.754 | 168,361.432 | 156,448.238 | 145,188.014 | 64,453.31 | 112,339.522 | 95,516.787 | 0 | 94,607.697 | 94,607.697 | 0 |
| Inventory
| 163,151.79 | 169,853.15 | 157,860.331 | 142,757.822 | 125,860.185 | 137,103.44 | 103,892.494 | 88,090.299 | 79,181.815 | 97,191.792 | 85,337.02 | 78,181.073 | 83,184.815 | 93,878.357 | 86,866.23 | 64,567.494 | 61,961.013 | 26,271.344 | 0 | 12,971.59 | 12,971.59 | 0 |
| Other Current Assets
| 97,569.716 | 1,734,600.371 | 163,474.311 | 237,131.062 | 193,419.83 | 208,295.442 | 189,307.702 | 198,613.393 | 362,603.688 | 141,875.519 | 135,926.141 | 148,274.482 | 103,514.152 | 98,249.371 | 154,509.55 | 54,880.831 | 51,876.701 | 35,262.736 | 0 | 24,308.815 | 24,308.815 | 0 |
| Total Current Assets
| 1,787,698.519 | 1,664,034.047 | 1,601,515.228 | 1,706,813.26 | 1,888,752.497 | 2,054,803.419 | 1,957,525.923 | 2,019,150.16 | 2,115,847.172 | 2,280,979.329 | 2,213,072.553 | 2,027,652.628 | 2,003,133.142 | 1,380,360.143 | 1,402,854.131 | 1,080,578.798 | 1,389,256.653 | 367,787.924 | 162,764.214 | 294,652.316 | 294,652.316 | 105,047.398 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 355,390.196 | 371,447.173 | 300,772.14 | 301,944.777 | 294,889.748 | 287,173.367 | 291,369.948 | 300,274.09 | 284,002.119 | 238,402.941 | 245,077.169 | 235,027.171 | 237,648.118 | 234,653.697 | 228,868.694 | 205,099.143 | 198,166.05 | 171,002.088 | 0 | 16,839.437 | 16,839.437 | 0 |
| Goodwill
| 1,809,808.639 | 0 | 0 | 0 | 1,717,432.202 | 0 | 0 | 0 | 1,244,005.731 | 1,448,495.124 | 1,340,729.307 | 1,278,378.542 | 1,065,261.571 | 1,053,573.793 | 991,236.873 | 164,934.753 | 164,934.753 | 158,493.39 | 0 | 18,732.985 | 18,732.985 | 0 |
| Intangible Assets
| 434,448.165 | 2,184,119.085 | 2,240,227.331 | 2,206,784.629 | 447,818.205 | 2,011,672.336 | 1,951,744.485 | 1,862,768.54 | 226,164.153 | 263,648.497 | 259,999.651 | 263,438.087 | 264,776.856 | 282,026.522 | 288,887.28 | 120,447.789 | 123,440.16 | 74,743.607 | 0 | 7,010.469 | 7,010.469 | 0 |
| Goodwill and Intangible Assets
| 2,244,256.804 | 2,184,119.085 | 2,240,227.331 | 2,206,784.629 | 2,165,250.407 | 2,011,672.336 | 1,951,744.485 | 1,862,768.54 | 1,470,169.884 | 1,712,143.621 | 1,600,728.958 | 1,541,816.629 | 1,330,038.427 | 1,335,600.315 | 1,280,124.153 | 285,382.542 | 288,374.913 | 233,236.997 | 0 | 25,743.454 | 25,743.454 | 0 |
| Long Term Investments
| -75,757.348 | -120,124.372 | 673,422.611 | 757,617.975 | 682,653.664 | -179,603.038 | -70,186.839 | -137,316.169 | -342,701.677 | 419,659.141 | 106,927.852 | 70,671.213 | 189,420.162 | 192,218.219 | 64,461.213 | -326,620.319 | -749,658.78 | 16,082.873 | 0 | 12,673.989 | 3,899.801 | 0 |
| Tax Assets
| 281,715.675 | 270,494.581 | 247,071.594 | 234,055.744 | 236,834.726 | 192,723.177 | 199,678.5 | 200,022.753 | 174,012.921 | 28,706.451 | 28,201.914 | 30,843.608 | 32,194.571 | 25,045.587 | 13,715.876 | 12,865.98 | 13,683.709 | 10,543.452 | 0 | 8,523.282 | 0 | 0 |
| Other Non-Current Assets
| 885,883.014 | 834,980.662 | 77,687.397 | 83,375.005 | 77,300.445 | 1,092,556.062 | 930,089.232 | 1,140,593.006 | 1,169,103.896 | 843,600.213 | 1,104,448.984 | 1,094,726.419 | 936,480.883 | 332,265.834 | 439,836.922 | 644,079.293 | 784,620.093 | 22,007.285 | -162,764.214 | 4,557.358 | 21,854.828 | -105,047.398 |
| Total Non-Current Assets
| 3,691,488.341 | 3,540,917.129 | 3,539,181.073 | 3,583,778.13 | 3,456,928.99 | 3,404,521.904 | 3,302,695.326 | 3,366,342.22 | 2,754,587.143 | 3,242,512.367 | 3,085,384.877 | 2,973,085.04 | 2,725,782.161 | 2,119,783.652 | 2,027,006.858 | 820,806.639 | 535,185.985 | 452,872.695 | -162,764.214 | 68,337.52 | 68,337.52 | -105,047.398 |
| Total Assets
| 5,479,186.86 | 5,204,951.176 | 5,140,696.301 | 5,290,591.39 | 5,345,681.487 | 5,459,325.323 | 5,260,221.249 | 5,385,492.38 | 4,870,434.315 | 5,523,491.696 | 5,298,457.43 | 5,000,737.668 | 4,728,915.303 | 3,500,143.795 | 3,429,860.989 | 1,901,385.437 | 1,924,442.638 | 820,660.619 | 0 | 362,989.836 | 362,989.836 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 33,046.028 | 32,950.151 | 36,696.641 | 37,142.227 | 22,935.186 | 84,189.656 | 37,469.596 | 53,158.501 | 36,476.447 | 45,225.695 | 74,900.469 | 16,697.913 | 29,972.662 | 34,612.414 | 69,931.661 | 11,610.708 | 34,563.79 | 30,864.545 | 0 | 25,342.68 | 25,342.68 | 0 |
| Short Term Debt
| 135,919.437 | 504,858.984 | 601,197.44 | 866,297.312 | 856,804.494 | 523,298.206 | 536,842.74 | 579,826.906 | 254,131.651 | 378,470.282 | 375,534.884 | 157,082.46 | 187,789.756 | 172,199.29 | 171,702.004 | 48,828.892 | 20,589.986 | 21,408.51 | 0 | 6,299.854 | 6,299.854 | 0 |
| Tax Payables
| 57,550.369 | 37,402.044 | 36,697.665 | 52,948.645 | 61,883.741 | 71,609.912 | 98,450.702 | 182,894.034 | 143,628.725 | 64,890.451 | 79,879.912 | 61,435.607 | 60,303.751 | 45,632.062 | 15,686.336 | 26,824.485 | 39,646.045 | 11,222.3 | 0 | 15,946.85 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 240,652.753 | 209,942.23 | 277,439.53 | 669,770.407 | 621,448.721 | 166,121.58 | 143,611.674 | 189,686.479 | 189,516.315 | 172,497.128 | 365,236.99 | 361,233.883 | 373,034.358 | 188,329.154 | 231,952.715 | 176,109.237 | 0 | 141,827.931 | 0 | 0 |
| Other Current Liabilities
| 604,415.938 | 638,134.711 | 407,912.392 | 570,792.391 | 553,105.761 | 419,145.758 | 376,962.305 | 249,622.533 | 271,636.18 | 181,338.629 | 170,992.986 | 179,775.262 | 194,580.789 | 144,266.7 | 203,867.318 | 68,544.01 | 108,349.871 | -9,640.201 | 0 | -14,855.98 | 137,775.519 | 0 |
| Total Current Liabilities
| 830,931.772 | 1,213,345.89 | 1,323,156.891 | 1,737,122.805 | 1,772,168.712 | 1,283,031.825 | 1,214,894.727 | 1,231,623.554 | 849,484.677 | 859,611.536 | 890,824.566 | 587,488.37 | 586,618.859 | 573,105.948 | 621,784.939 | 253,800.825 | 296,242.203 | 229,964.391 | 0 | 174,561.335 | 169,418.053 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 955,320.503 | 610,507.079 | 436,606.588 | 250,957.313 | 248,987.598 | 605,766.282 | 610,370.898 | 880,561.323 | 859,689.707 | 853,930.622 | 844,245.935 | 1,038,798.488 | 1,038,155.948 | 718,436.101 | 715,548.598 | 317,067.59 | 322,537.873 | 330,259.597 | 0 | 3,051.219 | 3,051.219 | 0 |
| Deferred Revenue Non-Current
| 1,518.987 | 0 | 0 | 5,078.196 | 5,066.924 | 11,483.428 | 17,935.928 | 17,490.759 | 15,960.323 | 7,687.539 | 9,261.698 | 5,954.573 | 6,445.123 | 6,676.333 | 10,089.089 | 7,985.775 | 3,741.338 | 3,152.914 | 0 | 5,772.378 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38,192.934 | 0 | 0 | 28,034.31 | 30,580.159 | 42,986.474 | 37,824.787 | 38,332.204 | 33,336.132 | 102,349.286 | 82,594.095 | 75,809.299 | 68,086.417 | 38,709.366 | 29,091.819 | 23,521.413 | 21,625.085 | 16,151.939 | 0 | 73.294 | 0 | 0 |
| Other Non-Current Liabilities
| 139,444.006 | 156,343.891 | 152,856.252 | 113,648.464 | 178,963.126 | 173,096.942 | 178,623.707 | 198,748.205 | 183,283.471 | 157,959.865 | 155,453.295 | 148,944.995 | 143,023.913 | 90,961.907 | 83,667.025 | 83,164.065 | 81,356.729 | 58,392.543 | 0 | 11,854.361 | 11,854.361 | 0 |
| Total Non-Current Liabilities
| 1,134,476.43 | 766,850.97 | 589,462.84 | 397,718.283 | 463,597.807 | 833,333.126 | 844,755.32 | 1,135,132.491 | 1,092,269.633 | 1,121,927.312 | 1,091,555.023 | 1,269,507.355 | 1,255,711.401 | 854,783.707 | 838,396.531 | 431,738.843 | 429,261.025 | 388,652.14 | 0 | 14,905.58 | 14,905.58 | 0 |
| Total Liabilities
| 1,965,408.202 | 1,980,196.86 | 1,912,619.731 | 2,134,841.088 | 2,235,766.519 | 2,116,364.951 | 2,059,650.047 | 2,366,756.045 | 1,941,754.31 | 1,981,538.848 | 1,982,379.589 | 1,856,995.725 | 1,842,330.26 | 1,427,889.655 | 1,460,181.47 | 685,539.668 | 725,503.228 | 618,616.531 | 0 | 189,466.915 | 184,323.633 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 28,164.464 | 26,176.994 | 67,108.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,394.697 | 5,143.282 | 5,143.282 | 5,143.282 | 9,301.013 |
| Common Stock
| 20,826.049 | 20,826.049 | 20,826.049 | 20,826.049 | 20,826.049 | 20,826.049 | 20,826.049 | 20,676.694 | 20,676.694 | 20,676.694 | 20,676.694 | 20,676.694 | 20,676.694 | 19,525.409 | 19,501.409 | 17,811.88 | 17,811.88 | 13,358.096 | 0 | 834.881 | 834.881 | 0 |
| Retained Earnings
| 1,400,600.116 | 1,429,416.677 | 1,423,046.014 | 1,408,453.063 | 1,420,376.781 | 1,477,440.909 | 1,374,755.999 | 1,257,416.998 | 233,123.564 | 400,620.353 | 311,045.428 | 213,345.34 | 180,802.722 | 129,270.1 | 81,609.884 | 61,105.75 | 44,001.233 | -9,802.387 | 0 | -41,719.523 | -41,719.523 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 8,202.191 | 36,213.196 | -24,758.062 | 11,303.083 | -28,164.464 | -26,176.994 | -67,108.677 | 357,635.575 | 229,690.693 | 157,526.267 | 132,616.705 | 58,575.777 | 11,459.416 | 403.618 | 1,205.738 | 6,867.721 | 174,183.579 | 1,620.463 | 1,620.463 | 87,259.534 |
| Other Total Stockholders Equity
| 1,793,226.593 | 1,483,763.898 | 1,567,196.066 | 1,569,201.309 | 1,569,507.573 | 1,710,704.588 | 1,678,206.594 | 1,625,875.161 | 2,449,569.779 | 2,592,974.921 | 2,618,332.006 | 2,620,871.656 | 2,544,389.298 | 1,793,082.623 | 1,798,013.994 | 1,132,244.459 | 1,132,315.995 | 187,915.897 | -660.658 | 213,447.758 | 213,447.758 | 0 |
| Total Shareholders Equity
| 3,214,652.758 | 2,934,006.624 | 3,019,270.32 | 2,968,139.645 | 2,919,398.369 | 3,153,720.657 | 3,007,234.67 | 2,837,414.881 | 2,770,478.714 | 3,305,353.571 | 3,113,190.849 | 2,945,865.985 | 2,811,931.447 | 2,000,453.909 | 1,910,584.703 | 1,211,565.707 | 1,195,334.846 | 198,339.327 | 178,666.203 | 174,183.579 | 179,326.861 | 96,560.547 |
| Total Equity
| 3,513,778.658 | 3,224,754.316 | 3,228,076.57 | 3,155,750.302 | 3,109,914.968 | 3,342,960.372 | 3,200,571.201 | 3,018,736.335 | 2,928,680.005 | 3,541,952.848 | 3,316,077.841 | 3,143,741.943 | 2,886,585.043 | 2,072,254.14 | 1,969,679.519 | 1,215,845.769 | 1,198,939.41 | 202,044.088 | 178,666.203 | 173,522.921 | 178,666.203 | 96,560.547 |
| Total Liabilities & Shareholders Equity
| 5,479,186.86 | 5,204,951.176 | 5,140,696.301 | 5,290,591.39 | 5,345,681.487 | 5,459,325.323 | 5,260,221.248 | 5,385,492.38 | 4,870,434.315 | 5,523,491.696 | 5,298,457.43 | 5,000,737.668 | 4,728,915.303 | 3,500,143.795 | 3,429,860.989 | 1,901,385.437 | 1,924,442.638 | 820,660.619 | 178,666.203 | 362,989.836 | 362,989.836 | 96,560.547 |