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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 19,424.821 | 187,253.217 | 96,484.65 | 210,483.731 | 126,246.523 | 98,492.423 | -48,449.26 |
| Depreciation & Amortization
| 146,143.237 | 127,352.454 | 118,876.827 | 83,294.747 | 34,947.194 | 9,313.083 | 3,969.992 |
| Deferred Income Tax
| 0 | 0 | 0 | -71,451.542 | -20,680.863 | -23,534.547 | -12,697.435 |
| Stock Based Compensation
| 23,115.626 | 31,926.406 | 26,456.632 | 7,439.947 | 15.973 | 4.168 | 1,186.828 |
| Change In Working Capital
| -148,113.109 | -40,082.594 | -10,728.46 | -54,075.656 | -25,776.897 | 4,733.231 | 2,709.801 |
| Accounts Receivables
| -25,237.423 | 2,853.139 | -63,447.09 | -22,842.636 | -19,773.194 | -43,930.053 | -39,897.313 |
| Inventory
| -32,268.446 | -50,919.12 | -5,260.243 | -20,383.789 | -53,586.906 | -8,446.91 | -5,670.497 |
| Accounts Payables
| 0 | -16,702.677 | 6,941.304 | -4,654.186 | 8,607.456 | 11,013.637 | 13,318.08 |
| Other Working Capital
| -90,607.24 | 24,686.064 | 51,037.569 | -6,195.045 | 38,975.747 | 46,096.557 | 8,380.298 |
| Other Non Cash Items
| 111,028.672 | 4,177.713 | 116,035.515 | 1,567.021 | 1,925.101 | 2,705.278 | 127,966.823 |
| Operating Cash Flow
| 151,599.247 | 310,627.196 | 347,125.164 | 177,258.248 | 116,677.031 | 91,713.636 | 74,686.749 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -33,041.498 | -91,994.347 | -38,953.101 | -94,598.4 | -52,226.846 | -6,474.715 | -13,775.493 |
| Acquisitions Net
| -125,811.535 | -426,600.574 | -53,769.488 | -1,073,254.842 | -188,229.984 | -15,202.551 | -3,360 |
| Purchases Of Investments
| -3,381,584.9 | -556,256.961 | -5,517,953.644 | -2,545,169.721 | -906,831.891 | -73,599.689 | -99,398.02 |
| Sales Maturities Of Investments
| 3,562,773.901 | 323,176.816 | 5,309,520.415 | 1,602,332.557 | 124,858.575 | 109,339.968 | 71,742.373 |
| Other Investing Activites
| -32,690.018 | 280,907.004 | 15,811.995 | 506.291 | -795,310.708 | -1,882.936 | -276.893 |
| Investing Cash Flow
| -10,354.05 | -470,768.062 | -285,343.823 | -2,110,184.115 | -1,022,430.146 | 12,180.077 | -45,068.033 |
| Financing Activities: | |||||||
| Debt Repayment
| -85,048.75 | -56,498.505 | -189,647.736 | 822,139.678 | 199,764.79 | -189.987 | 0 |
| Common Stock Issued
| 0 | 63,725.745 | 1,500 | 1,323,546.077 | 947,876.34 | 170 | 0 |
| Common Stock Repurchased
| -26,131.519 | 0 | -35.315 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29,156.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22,384.368 | -18,315.086 | 1,464.685 | 1,404,157.219 | -14,232.473 | -1,416.499 | -1,393.794 |
| Financing Cash Flow
| -117,952.369 | -11,087.846 | -188,183.051 | 2,226,296.897 | 1,133,408.657 | -1,436.486 | -1,393.794 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 30,882.993 | -2,531.07 | -19,653.76 | 4,064.386 | -8,192.44 | 258.865 | 335.723 |
| Net Change In Cash
| 54,175.821 | -173,759.782 | -146,055.47 | 297,435.416 | 219,463.102 | 102,716.092 | 28,560.645 |
| Cash At End Of Period
| 412,039.917 | 357,864.096 | 531,623.878 | 677,679.348 | 380,243.932 | 160,780.83 | 58,064.738 |