HYBE Co., Ltd. (KRX:352820)
South Korea flag South Korea · Delayed Price · Currency is KRW
266,000
-6,000 (-2.21%)
At close: May 30, 2025, 3:30 PM KST

HYBE Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
536,066412,040357,864531,624677,679380,244
Upgrade
Short-Term Investments
661,651796,4881,036,5051,142,438319,333717,842
Upgrade
Trading Asset Securities
----651,06164,994
Upgrade
Cash & Short-Term Investments
1,197,7171,208,5281,394,3691,674,0621,648,0731,163,079
Upgrade
Cash Growth
-0.99%-13.33%-16.71%1.58%41.70%614.58%
Upgrade
Accounts Receivable
237,818262,434215,223218,743168,361112,340
Upgrade
Other Receivables
65,51749,05959,87351,61316,8184,351
Upgrade
Receivables
310,534318,794283,564282,438188,659116,866
Upgrade
Inventory
171,995163,152125,86079,18283,18561,961
Upgrade
Prepaid Expenses
45,60036,66222,81533,52022,63314,075
Upgrade
Other Current Assets
77,89560,46062,14446,64660,58433,275
Upgrade
Total Current Assets
1,803,7421,787,5961,888,7522,115,8472,003,1331,389,257
Upgrade
Property, Plant & Equipment
348,997355,390294,890284,002237,648198,166
Upgrade
Long-Term Investments
742,020677,775632,781737,1581,045,47410,934
Upgrade
Goodwill
-1,809,8091,717,4321,244,0061,065,262164,935
Upgrade
Other Intangible Assets
2,224,299434,448447,818226,164264,777123,440
Upgrade
Long-Term Accounts Receivable
--141.291,098866.663.01
Upgrade
Long-Term Deferred Tax Assets
263,483281,716236,835174,01332,19513,684
Upgrade
Other Long-Term Assets
96,14393,53694,91987,16778,37623,408
Upgrade
Total Assets
5,517,5125,479,1875,345,6814,870,4344,728,9151,924,443
Upgrade
Accounts Payable
41,28033,04622,93536,47629,97334,564
Upgrade
Accrued Expenses
174,226218,902305,068158,12494,42293,405
Upgrade
Short-Term Debt
--100,000-150,000-
Upgrade
Current Portion of Long-Term Debt
100,188100,186725,278231,68314,819868.43
Upgrade
Current Portion of Leases
35,69835,73331,52722,44922,97119,722
Upgrade
Current Income Taxes Payable
33,60646,24461,884103,44747,71930,965
Upgrade
Current Unearned Revenue
6,18217,321----
Upgrade
Other Current Liabilities
436,542379,499525,477297,306226,715116,719
Upgrade
Total Current Liabilities
827,722830,9321,772,169849,485586,619296,242
Upgrade
Long-Term Debt
745,735742,060100,000710,433922,000200,117
Upgrade
Long-Term Leases
202,929213,260148,988149,256116,155122,421
Upgrade
Long-Term Deferred Tax Liabilities
21,33638,19330,58033,33668,08621,625
Upgrade
Other Long-Term Liabilities
140,992136,477180,079196,028145,60380,047
Upgrade
Total Liabilities
1,943,8781,965,4082,235,7671,941,7541,842,330725,503
Upgrade
Common Stock
20,82620,82620,82620,67720,67717,812
Upgrade
Additional Paid-In Capital
1,640,6301,635,8711,569,5082,650,3412,544,3891,132,316
Upgrade
Retained Earnings
1,452,4691,400,6001,420,377233,124180,80344,001
Upgrade
Treasury Stock
-22,348-23,255----
Upgrade
Comprehensive Income & Other
192,565180,611-91,312-133,66366,0631,206
Upgrade
Total Common Equity
3,284,1433,214,6532,919,3982,770,4792,811,9311,195,335
Upgrade
Minority Interest
289,491299,126190,517158,20174,6543,605
Upgrade
Shareholders' Equity
3,573,6343,513,7793,109,9152,928,6802,886,5851,198,939
Upgrade
Total Liabilities & Equity
5,517,5125,479,1875,345,6814,870,4344,728,9151,924,443
Upgrade
Total Debt
1,084,5501,091,2401,105,7921,113,8211,225,946343,128
Upgrade
Net Cash (Debt)
113,167117,288288,577560,240422,127819,952
Upgrade
Net Cash Growth
22.41%-59.36%-48.49%32.72%-48.52%434.47%
Upgrade
Net Cash Per Share
2719.792817.676939.1013545.6111134.5226930.74
Upgrade
Filing Date Shares Outstanding
41.6541.6541.6541.3541.3535.62
Upgrade
Total Common Shares Outstanding
41.6541.6541.6541.3541.3535.62
Upgrade
Working Capital
976,019956,664116,5841,266,3621,416,5141,093,014
Upgrade
Book Value Per Share
78846.9977178.6570090.0766995.2167997.6133554.43
Upgrade
Tangible Book Value
1,059,843970,396754,1481,300,3091,481,893906,960
Upgrade
Tangible Book Value Per Share
25445.1323297.6518105.8831443.8335834.8625459.41
Upgrade
Land
-868.65868.65868.65756.22-
Upgrade
Buildings
-1,6111,6111,6111,611-
Upgrade
Machinery
-48,69265,73960,43327,3216,307
Upgrade
Construction In Progress
-15,1224,23211.382,15636,404
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.