HYBE Co., Ltd. (KRX: 352820)
South Korea flag South Korea · Delayed Price · Currency is KRW
198,600
+4,400 (2.27%)
Nov 13, 2024, 3:30 PM KST

HYBE Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
321,451357,864531,624677,679380,244160,781
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Short-Term Investments
680,1481,036,5051,142,438319,333717,8421,983
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Trading Asset Securities
---651,06164,994-
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Cash & Short-Term Investments
1,001,5991,394,3691,674,0621,648,0731,163,079162,764
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Cash Growth
-30.14%-16.71%1.58%41.70%614.58%54.94%
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Accounts Receivable
278,582215,223218,743168,361112,34094,608
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Other Receivables
65,84659,87351,61316,8184,3511,594
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Receivables
351,570283,564282,438188,659116,86698,375
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Inventory
157,860125,86079,18283,18561,96112,972
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Prepaid Expenses
27,73222,81533,52022,63314,0759,490
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Other Current Assets
62,75462,14446,64660,58433,27511,052
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Total Current Assets
1,601,5151,888,7522,115,8472,003,1331,389,257294,652
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Property, Plant & Equipment
300,772294,890284,002237,648198,16616,839
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Long-Term Investments
625,008632,781737,1581,045,47410,9343,900
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Goodwill
-1,717,4321,244,0061,065,262164,93518,733
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Other Intangible Assets
2,240,227447,818226,164264,777123,4407,010
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Long-Term Accounts Receivable
22.55141.291,098866.663.01-
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Long-Term Deferred Tax Assets
247,072236,835174,01332,19513,6848,523
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Other Long-Term Assets
89,12894,91987,16778,37623,40813,332
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Total Assets
5,140,6965,345,6814,870,4344,728,9151,924,443362,990
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Accounts Payable
36,69722,93536,47629,97334,56425,343
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Accrued Expenses
162,297305,068158,12494,42293,40550,517
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Short-Term Debt
465,598100,000-150,000--
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Current Portion of Long-Term Debt
100,000725,278231,68314,819868.431,010
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Current Portion of Leases
35,59931,52722,44922,97119,7225,289
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Current Income Taxes Payable
36,69861,884103,44747,71930,96515,947
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Other Current Liabilities
486,268525,477297,306226,715116,71971,312
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Total Current Liabilities
1,323,1571,772,169849,485586,619296,242169,418
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Long-Term Debt
286,000100,000710,433922,000200,117209.79
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Long-Term Leases
150,607148,988149,256116,155122,4212,841
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Long-Term Deferred Tax Liabilities
34,53230,58033,33668,08621,62573.29
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Other Long-Term Liabilities
113,798180,079196,028145,60380,0477,495
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Total Liabilities
1,912,6202,235,7671,941,7541,842,330725,503184,324
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Common Stock
20,82620,82620,67720,67717,812834.88
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Additional Paid-In Capital
1,567,1961,569,5082,650,3412,544,3891,132,316213,448
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Retained Earnings
1,423,0461,420,377233,124180,80344,001-41,720
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Comprehensive Income & Other
8,202-91,312-133,66366,0631,2061,620
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Total Common Equity
3,019,2702,919,3982,770,4792,811,9311,195,335174,184
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Minority Interest
208,806190,517158,20174,6543,605-660.66
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Shareholders' Equity
3,228,0773,109,9152,928,6802,886,5851,198,939178,666
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Total Liabilities & Equity
5,140,6965,345,6814,870,4344,728,9151,924,443362,990
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Total Debt
1,037,8041,105,7921,113,8211,225,946343,1289,351
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Net Cash (Debt)
-36,205288,577560,240422,127819,952153,413
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Net Cash Growth
--48.49%32.72%-48.52%434.47%57.82%
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Net Cash Per Share
-868.936939.1013545.6111134.5226930.745323.65
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Filing Date Shares Outstanding
41.6541.6541.3541.3535.621.67
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Total Common Shares Outstanding
41.6541.6541.3541.3535.621.67
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Working Capital
278,358116,5841,266,3621,416,5141,093,014125,234
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Book Value Per Share
72487.8370090.0766995.2167997.6133554.43104316.41
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Tangible Book Value
779,043754,1481,300,3091,481,893906,960148,440
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Tangible Book Value Per Share
18703.5718105.8831443.8335834.8625459.4188898.97
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Land
-868.65868.65756.22--
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Buildings
-1,6111,6111,611--
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Machinery
-65,73960,43327,3216,3074,488
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Construction In Progress
-4,23211.382,15636,404-
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Source: S&P Capital IQ. Standard template. Financial Sources.