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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	514,692	412,040	357,864	531,624	677,679	380,244
Short-Term Investments	1,199,095	796,488	1,036,505	1,142,438	319,333	717,842
Trading Asset Securities	-	-	-	-	651,061	64,994
Cash & Short-Term Investments	1,713,787	1,208,528	1,394,369	1,674,062	1,648,073	1,163,079
Cash Growth	55.50%	-13.33%	-16.71%	1.58%	41.70%	614.58%
Accounts Receivable	269,788	262,434	215,223	218,743	168,361	112,340
Other Receivables	45,404	49,059	59,873	51,613	16,818	4,351
Receivables	322,001	318,794	283,564	282,438	188,659	116,866
Inventory	187,958	163,152	125,860	79,182	83,185	61,961
Prepaid Expenses	49,918	36,662	22,815	33,520	22,633	14,075
Other Current Assets	85,048	60,460	62,144	46,646	60,584	33,275
Total Current Assets	2,358,712	1,787,596	1,888,752	2,115,847	2,003,133	1,389,257
Property, Plant & Equipment	334,556	355,390	294,890	284,002	237,648	198,166
Long-Term Investments	472,816	677,775	632,781	737,158	1,045,474	10,934
Goodwill	-	1,809,809	1,717,432	1,244,006	1,065,262	164,935
Other Intangible Assets	2,128,108	434,448	447,818	226,164	264,777	123,440
Long-Term Accounts Receivable	573.48	-	141.29	1,098	866.6	63.01
Long-Term Deferred Tax Assets	265,086	281,716	236,835	174,013	32,195	13,684
Other Long-Term Assets	94,554	93,536	94,919	87,167	78,376	23,408
Total Assets	5,658,029	5,479,187	5,345,681	4,870,434	4,728,915	1,924,443
Accounts Payable	40,947	33,046	22,935	36,476	29,973	34,564
Accrued Expenses	196,346	218,902	305,068	158,124	94,422	93,405
Short-Term Debt	-	-	100,000	-	150,000	-
Current Portion of Long-Term Debt	-	100,186	725,278	231,683	14,819	868.43
Current Portion of Leases	35,670	35,733	31,527	22,449	22,971	19,722
Current Income Taxes Payable	29,115	46,244	61,884	103,447	47,719	30,965
Current Unearned Revenue	5,463	17,321	-	-	-	-
Other Current Liabilities	423,532	379,499	525,477	297,306	226,715	116,719
Total Current Liabilities	731,072	830,932	1,772,169	849,485	586,619	296,242
Long-Term Debt	1,050,511	742,060	100,000	710,433	922,000	200,117
Long-Term Leases	193,748	213,260	148,988	149,256	116,155	122,421
Pension & Post-Retirement Benefits	5,852	4,486	3,951	3,216	3,866	5,052
Long-Term Deferred Tax Liabilities	21,904	38,193	30,580	33,336	68,086	21,625
Other Long-Term Liabilities	152,204	136,477	180,079	196,028	145,603	80,047
Total Liabilities	2,155,292	1,965,408	2,235,767	1,941,754	1,842,330	725,503
Common Stock	20,826	20,826	20,826	20,677	20,677	17,812
Additional Paid-In Capital	1,643,487	1,635,871	1,569,508	2,650,341	2,544,389	1,132,316
Retained Earnings	1,419,965	1,400,600	1,420,377	233,124	180,803	44,001
Treasury Stock	-20,439	-23,255	-	-	-	-
Comprehensive Income & Other	116,619	180,611	-91,312	-133,663	66,063	1,206
Total Common Equity	3,180,458	3,214,653	2,919,398	2,770,479	2,811,931	1,195,335
Minority Interest	322,279	299,126	190,517	158,201	74,654	3,605
Shareholders' Equity	3,502,737	3,513,779	3,109,915	2,928,680	2,886,585	1,198,939
Total Liabilities & Equity	5,658,029	5,479,187	5,345,681	4,870,434	4,728,915	1,924,443
Total Debt	1,279,929	1,091,240	1,105,792	1,113,821	1,225,946	343,128
Net Cash (Debt)	433,858	117,288	288,577	560,240	422,127	819,952
Net Cash Growth	-	-59.36%	-48.49%	32.72%	-48.52%	434.47%
Net Cash Per Share	10446.53	2817.67	6939.10	13545.61	11134.52	26930.74
Filing Date Shares Outstanding	41.54	41.65	41.65	41.35	41.35	35.62
Total Common Shares Outstanding	41.54	41.65	41.65	41.35	41.35	35.62
Working Capital	1,627,640	956,664	116,584	1,266,362	1,416,514	1,093,014
Book Value Per Share	76569.13	77178.65	70090.07	66995.21	67997.61	33554.43
Tangible Book Value	1,052,350	970,396	754,148	1,300,309	1,481,893	906,960
Tangible Book Value Per Share	25335.20	23297.65	18105.88	31443.83	35834.86	25459.41
Land	-	868.65	868.65	868.65	756.22	-
Buildings	-	1,611	1,611	1,611	1,611	-
Machinery	-	48,692	65,739	60,433	27,321	6,307
Construction In Progress	-	15,122	4,232	11.38	2,156	36,404

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.