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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -28,816.561 | -6,557.436 | 14,592.952 | 17,232.75 | -57,064.129 | 132,771.873 | 146,073.268 | 51,349.608 | -198,957.878 | 121,619.288 | 125,488.605 | 48,334.635 | 89,396.122 | 69,530.871 | 26,551.84 | 25,004.898 | 40,055.017 | 39,250.458 | 25,690.759 | 21,250.289 | 17,219.529 | 17,219.529 | 19,692.003 |
| Depreciation & Amortization
| 37,285.98 | 35,866.807 | 38,168.808 | 34,821.642 | 34,408.694 | 32,556.833 | 32,589.256 | 27,797.671 | 37,642.991 | 27,755.8 | 27,417.046 | 26,060.99 | 25,310.779 | 25,172.432 | 19,903.306 | 12,908.23 | 12,595.644 | 11,179.595 | 6,457.92 | 4,714.035 | 2,930.805 | 2,930.805 | 1,725.737 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -17,975.029 | -81,822.522 | -128,337.713 | 0 | 0 | 0 | 0 | 0 | 0 | -17,406.129 | -22,995.732 | -13,903.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8,123.006 | 4,607.47 | 3,919.421 | 6,465.729 | 7,742.946 | 7,837.364 | 7,679.885 | 8,666.211 | 8,304.121 | 7,182.264 | 5,446.202 | 5,524.045 | 4,303.402 | 1,169.365 | 1,323.39 | 643.79 | 15.973 | 0 | 0 | 0 | 0.459 | 0.459 | 1.626 |
| Change In Working Capital
| -20,658.37 | 36,808.011 | -39,554.759 | -124,088.552 | 109,366.476 | -51,950.29 | -84,191.824 | -13,306.956 | 25,475.204 | 2,874.898 | -32,621.656 | -6,456.906 | -29,185.28 | -86,909.333 | 72,136.605 | -10,117.648 | -2,875.899 | -20,044.771 | 15,888.179 | -18,744.406 | 5,325.009 | 5,325.009 | -8,465.212 |
| Accounts Receivables
| -8,692.641 | 39,470.918 | -95,854.686 | 39,838.986 | 111,445.166 | -100,849.846 | -40,048.8 | 32,306.619 | 56,793.824 | 1,309.693 | -112,878.192 | -8,672.415 | -7,257.199 | -13,004.957 | -50,163.413 | 47,582.933 | -8,417.004 | -16,687.701 | -24,751.429 | 30,082.94 | -16,537.899 | -16,537.899 | -5,427.128 |
| Change In Inventory
| -4,891.123 | -5,242.136 | -9,171.567 | -12,963.62 | 9,403.052 | -39,744.218 | -10,480.758 | -10,097.196 | 7,687.023 | -9,311.425 | -8,146.005 | 4,510.164 | 11,806.729 | -4,706.658 | -24,568.951 | -2,914.909 | -32,824.629 | -7,233.615 | -8,351.234 | -5,177.428 | 137.366 | 137.366 | -4,360.821 |
| Change In Accounts Payables
| 0 | 0 | -619.439 | 13,138.946 | -62,262.913 | 45,589.843 | -23,037.689 | 23,008.082 | -38,609.807 | 3,118.579 | 54,654.648 | -12,222.116 | -2,684.138 | -37,834.397 | 58,955.897 | -23,091.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,074.606 | 2,579.229 | 66,090.933 | -164,102.864 | 50,781.171 | 43,053.931 | -10,624.577 | -58,524.461 | -395.836 | 7,758.051 | 33,747.893 | -10,967.07 | -40,992.009 | -82,202.675 | 96,705.556 | -7,202.739 | 29,948.73 | -12,811.156 | 24,239.413 | -13,566.978 | 21,725.542 | 21,725.542 | 1,322.737 |
| Other Non Cash Items
| 106,153.586 | 21,219.218 | 8,315.628 | 33,788.618 | 186,543.86 | -13,700.836 | -12,649.65 | -13,757.8 | 246,580.497 | -73,707.773 | -31,785.788 | -25,051.421 | -16,642.028 | 2,136.67 | -537.008 | -536.641 | 7,158.141 | -13,050.143 | 2,048.351 | -14,896.138 | 7,021.955 | 7,021.955 | 404.909 |
| Operating Cash Flow
| 102,087.641 | 91,944.07 | 25,442.05 | -67,874.514 | 263,022.818 | 25,692.422 | -38,836.778 | 60,748.734 | 119,044.935 | 85,724.477 | 93,944.409 | 48,411.343 | 73,182.995 | -6,306.124 | 96,382.401 | 13,998.976 | 56,932.903 | 17,335.139 | 50,085.209 | -7,676.22 | 32,497.756 | 32,497.756 | 13,359.063 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,985.668 | -4,606.58 | -15,049.985 | -9,299.676 | -18,301.017 | -58,272.561 | -7,894.443 | -7,839.996 | -2,874.379 | -9,815.034 | -15,342.311 | -10,921.377 | -4,797.989 | -16,278.189 | -52,112.806 | -21,409.416 | -45,081.172 | -1,586.37 | -3,043.839 | -2,515.465 | -1,717.779 | -1,717.779 | -700.229 |
| Acquisitions Net
| -127,248.045 | -385.524 | 0 | 254.552 | -224,994.742 | -16,994.568 | -15,056.971 | -119.586 | 1,304.583 | -37,536.958 | 114.205 | -17,651.318 | -13,492.275 | 2,133.178 | -987,586.06 | -74,309.685 | -6,946.39 | 979.125 | 174.979 | 1,488.623 | -7,601.276 | -7,601.276 | 0 |
| Purchases Of Investments
| -900,499.866 | -653,388.099 | -2,911.083 | -65,725.631 | -359.738 | -1,414,719.84 | -872,261.534 | -2,082,758.863 | -1,478,380.957 | -1,342,016.625 | -557,982.369 | -2,139,573.693 | -1,545,896.439 | -92,811.837 | -576,830.059 | -329,631.386 | -863,822.878 | -21,121.428 | -5,492.244 | -16,395.341 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 832,488.279 | 595,827.648 | 1,076,508.847 | 481.939 | 1,069,919.485 | 1,302,868.872 | 1,270,270.127 | 1,904,801.998 | 1,211,859.751 | 1,608,450.481 | 527,152.08 | 1,962,058.103 | 404,978.547 | 156,157.133 | 775,440.597 | 265,756.28 | 116,837.8 | -1,604.154 | 7,603.657 | 2,021.272 | 0 | 0 | 0 |
| Other Investing Activites
| 129,282.371 | -33,066.069 | -914,796.962 | 101,765.502 | -1,099,190.324 | 6,963.909 | 82,064.678 | -288,892.948 | 3,516.276 | 2,062.667 | 10,151.877 | 81.175 | 237.955 | 332.433 | -150.979 | 86.882 | -757,679.743 | 2,134.205 | -184,571.903 | -1,488.623 | 12,291.357 | 12,291.357 | 3,817.965 |
| Investing Cash Flow
| -85,962.929 | -95,618.624 | 143,750.817 | 27,476.686 | -272,926.336 | -180,154.188 | 457,121.857 | -474,809.395 | -264,574.726 | 221,144.531 | -35,906.518 | -206,007.11 | -1,158,970.201 | 49,532.718 | -841,239.307 | -159,507.325 | -799,012.64 | -21,198.622 | -185,329.35 | -16,889.534 | 2,972.303 | 2,972.303 | 3,117.736 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -495.625 | -209.375 | -84,343.75 | 0 | 0 | -25,435.575 | -384,584.94 | 320,000 | -167,006.725 | 22,269.578 | 0 | -30,000 | 371,286.98 | 28,622.793 | 392,873.215 | 29,356.69 | -4,774.621 | 0 | 199,805.21 | 194.79 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 18,072.601 | 500.004 | 41.794 | 825.495 | 66,533.66 | 524.974 | 0 | 0 | -9,579.492 | 11,079.492 | 699,936.37 | 50.976 | 778,390.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -50,016.095 | 0 | 0 | 0 | 0 | 0 | 0 | -12.321 | -22.994 | 0 | 0 | 0 | -59,371.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -29,156.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -902.352 | 51,889.558 | -47,124.162 | -7,610.195 | 25,359.681 | -4,945.946 | 63,643.375 | -5,124.441 | -4,079.716 | -12.321 | -14,974.632 | 5,620.765 | -6,465.765 | 535.367 | 720,362 | -10,210.753 | 948,083.577 | -5,458.139 | -2,882.413 | -1,559.747 | 78.459 | 78.459 | -796.702 |
| Financing Cash Flow
| -1,397.977 | 51,680.183 | -160,624.38 | -7,610.195 | 25,359.681 | -30,381.521 | -320,941.565 | 314,875.559 | -171,086.441 | 22,257.257 | -14,974.632 | -24,379.235 | 1,064,757.585 | 29,158.16 | 1,113,235.215 | 19,145.937 | 943,308.956 | -5,458.139 | 196,922.797 | -1,364.957 | 78.459 | 78.459 | -796.702 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31,543.582 | -3,686.919 | -2,017.467 | 5,043.797 | -6,683.339 | 3,395.179 | -5,480.009 | 6,237.099 | -697,333.108 | 668,524.326 | 8,541.864 | 613.158 | -5,526.146 | 8,100.665 | 213.234 | 1,276.633 | -7,351.665 | -1,938.032 | 1,064.909 | 32.348 | -166.19 | -166.19 | 295.622 |
| Net Change In Cash
| 46,270.317 | 44,318.71 | 6,551.02 | -42,964.226 | 8,772.824 | -181,448.108 | 91,863.505 | -92,948.003 | -371,423.343 | 355,124.594 | 51,605.123 | -181,361.844 | -26,555.767 | 80,485.419 | 368,591.543 | -125,085.779 | 193,877.554 | -11,259.654 | 62,743.565 | -25,898.363 | 35,382.328 | 35,382.328 | 15,975.719 |
| Cash At End Of Period
| 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 | 186,366.378 | 197,626.032 | 134,882.467 | 35,382.328 | 35,382.328 | 15,975.719 |