HYBE Co., Ltd. (KRX: 352820)
South Korea
· Delayed Price · Currency is KRW
216,000
+2,000 (0.93%)
Nov 22, 2024, 10:22 AM KST
HYBE Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 321,451 | 357,864 | 531,624 | 677,679 | 380,244 | 160,781 | Upgrade
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Short-Term Investments | 680,148 | 1,036,505 | 1,142,438 | 319,333 | 717,842 | 1,983 | Upgrade
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Trading Asset Securities | - | - | - | 651,061 | 64,994 | - | Upgrade
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Cash & Short-Term Investments | 1,001,599 | 1,394,369 | 1,674,062 | 1,648,073 | 1,163,079 | 162,764 | Upgrade
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Cash Growth | -30.14% | -16.71% | 1.58% | 41.70% | 614.58% | 54.94% | Upgrade
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Accounts Receivable | 278,582 | 215,223 | 218,743 | 168,361 | 112,340 | 94,608 | Upgrade
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Other Receivables | 65,846 | 59,873 | 51,613 | 16,818 | 4,351 | 1,594 | Upgrade
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Receivables | 351,570 | 283,564 | 282,438 | 188,659 | 116,866 | 98,375 | Upgrade
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Inventory | 157,860 | 125,860 | 79,182 | 83,185 | 61,961 | 12,972 | Upgrade
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Prepaid Expenses | 27,732 | 22,815 | 33,520 | 22,633 | 14,075 | 9,490 | Upgrade
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Other Current Assets | 62,754 | 62,144 | 46,646 | 60,584 | 33,275 | 11,052 | Upgrade
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Total Current Assets | 1,601,515 | 1,888,752 | 2,115,847 | 2,003,133 | 1,389,257 | 294,652 | Upgrade
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Property, Plant & Equipment | 300,772 | 294,890 | 284,002 | 237,648 | 198,166 | 16,839 | Upgrade
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Long-Term Investments | 625,008 | 632,781 | 737,158 | 1,045,474 | 10,934 | 3,900 | Upgrade
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Goodwill | - | 1,717,432 | 1,244,006 | 1,065,262 | 164,935 | 18,733 | Upgrade
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Other Intangible Assets | 2,240,227 | 447,818 | 226,164 | 264,777 | 123,440 | 7,010 | Upgrade
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Long-Term Accounts Receivable | 22.55 | 141.29 | 1,098 | 866.6 | 63.01 | - | Upgrade
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Long-Term Deferred Tax Assets | 247,072 | 236,835 | 174,013 | 32,195 | 13,684 | 8,523 | Upgrade
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Other Long-Term Assets | 89,128 | 94,919 | 87,167 | 78,376 | 23,408 | 13,332 | Upgrade
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Total Assets | 5,140,696 | 5,345,681 | 4,870,434 | 4,728,915 | 1,924,443 | 362,990 | Upgrade
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Accounts Payable | 36,697 | 22,935 | 36,476 | 29,973 | 34,564 | 25,343 | Upgrade
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Accrued Expenses | 162,297 | 305,068 | 158,124 | 94,422 | 93,405 | 50,517 | Upgrade
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Short-Term Debt | 465,598 | 100,000 | - | 150,000 | - | - | Upgrade
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Current Portion of Long-Term Debt | 100,000 | 725,278 | 231,683 | 14,819 | 868.43 | 1,010 | Upgrade
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Current Portion of Leases | 35,599 | 31,527 | 22,449 | 22,971 | 19,722 | 5,289 | Upgrade
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Current Income Taxes Payable | 36,698 | 61,884 | 103,447 | 47,719 | 30,965 | 15,947 | Upgrade
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Other Current Liabilities | 486,268 | 525,477 | 297,306 | 226,715 | 116,719 | 71,312 | Upgrade
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Total Current Liabilities | 1,323,157 | 1,772,169 | 849,485 | 586,619 | 296,242 | 169,418 | Upgrade
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Long-Term Debt | 286,000 | 100,000 | 710,433 | 922,000 | 200,117 | 209.79 | Upgrade
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Long-Term Leases | 150,607 | 148,988 | 149,256 | 116,155 | 122,421 | 2,841 | Upgrade
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Long-Term Deferred Tax Liabilities | 34,532 | 30,580 | 33,336 | 68,086 | 21,625 | 73.29 | Upgrade
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Other Long-Term Liabilities | 113,798 | 180,079 | 196,028 | 145,603 | 80,047 | 7,495 | Upgrade
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Total Liabilities | 1,912,620 | 2,235,767 | 1,941,754 | 1,842,330 | 725,503 | 184,324 | Upgrade
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Common Stock | 20,826 | 20,826 | 20,677 | 20,677 | 17,812 | 834.88 | Upgrade
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Additional Paid-In Capital | 1,567,196 | 1,569,508 | 2,650,341 | 2,544,389 | 1,132,316 | 213,448 | Upgrade
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Retained Earnings | 1,423,046 | 1,420,377 | 233,124 | 180,803 | 44,001 | -41,720 | Upgrade
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Comprehensive Income & Other | 8,202 | -91,312 | -133,663 | 66,063 | 1,206 | 1,620 | Upgrade
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Total Common Equity | 3,019,270 | 2,919,398 | 2,770,479 | 2,811,931 | 1,195,335 | 174,184 | Upgrade
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Minority Interest | 208,806 | 190,517 | 158,201 | 74,654 | 3,605 | -660.66 | Upgrade
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Shareholders' Equity | 3,228,077 | 3,109,915 | 2,928,680 | 2,886,585 | 1,198,939 | 178,666 | Upgrade
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Total Liabilities & Equity | 5,140,696 | 5,345,681 | 4,870,434 | 4,728,915 | 1,924,443 | 362,990 | Upgrade
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Total Debt | 1,037,804 | 1,105,792 | 1,113,821 | 1,225,946 | 343,128 | 9,351 | Upgrade
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Net Cash (Debt) | -36,205 | 288,577 | 560,240 | 422,127 | 819,952 | 153,413 | Upgrade
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Net Cash Growth | - | -48.49% | 32.72% | -48.52% | 434.47% | 57.82% | Upgrade
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Net Cash Per Share | -868.93 | 6939.10 | 13545.61 | 11134.52 | 26930.74 | 5323.65 | Upgrade
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Filing Date Shares Outstanding | 41.65 | 41.65 | 41.35 | 41.35 | 35.62 | 1.67 | Upgrade
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Total Common Shares Outstanding | 41.65 | 41.65 | 41.35 | 41.35 | 35.62 | 1.67 | Upgrade
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Working Capital | 278,358 | 116,584 | 1,266,362 | 1,416,514 | 1,093,014 | 125,234 | Upgrade
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Book Value Per Share | 72487.83 | 70090.07 | 66995.21 | 67997.61 | 33554.43 | 104316.41 | Upgrade
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Tangible Book Value | 779,043 | 754,148 | 1,300,309 | 1,481,893 | 906,960 | 148,440 | Upgrade
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Tangible Book Value Per Share | 18703.57 | 18105.88 | 31443.83 | 35834.86 | 25459.41 | 88898.97 | Upgrade
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Land | - | 868.65 | 868.65 | 756.22 | - | - | Upgrade
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Buildings | - | 1,611 | 1,611 | 1,611 | - | - | Upgrade
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Machinery | - | 65,739 | 60,433 | 27,321 | 6,307 | 4,488 | Upgrade
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Construction In Progress | - | 4,232 | 11.38 | 2,156 | 36,404 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.