HYBE Co., Ltd. (KRX: 352820)

HYBE Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	365,770	357,864	531,624	677,679	380,244	160,781
Short-Term Investments	736,365	1,036,505	1,142,438	319,333	717,842	1,983
Trading Asset Securities	-	-	-	651,061	64,994	-
Cash & Short-Term Investments	1,102,135	1,394,369	1,674,062	1,648,073	1,163,079	162,764
Cash Growth	-20.15%	-16.71%	1.58%	41.70%	614.58%	54.94%
Accounts Receivable	242,015	215,223	218,743	168,361	112,340	94,608
Other Receivables	53,558	59,873	51,613	16,818	4,351	1,594
Receivables	304,894	283,564	282,438	188,659	116,866	98,375
Inventory	169,853	125,860	79,182	83,185	61,961	12,972
Prepaid Expenses	28,114	22,815	33,520	22,633	14,075	9,490
Other Current Assets	59,038	62,144	46,646	60,584	33,275	11,052
Total Current Assets	1,664,034	1,888,752	2,115,847	2,003,133	1,389,257	294,652
Property, Plant & Equipment	371,447	294,890	284,002	237,648	198,166	16,839
Long-Term Investments	582,027	632,781	737,158	1,045,474	10,934	3,900
Goodwill	-	1,717,432	1,244,006	1,065,262	164,935	18,733
Other Intangible Assets	2,184,119	447,818	226,164	264,777	123,440	7,010
Long-Term Accounts Receivable	608.55	141.29	1,098	866.6	63.01	-
Long-Term Deferred Tax Assets	270,495	236,835	174,013	32,195	13,684	8,523
Other Long-Term Assets	96,671	94,919	87,167	78,376	23,408	13,332
Total Assets	5,204,951	5,345,681	4,870,434	4,728,915	1,924,443	362,990
Accounts Payable	32,950	22,935	36,476	29,973	34,564	25,343
Accrued Expenses	169,618	305,068	158,124	94,422	93,405	50,517
Short-Term Debt	369,141	100,000	-	150,000	-	-
Current Portion of Long-Term Debt	100,000	725,278	231,683	14,819	868.43	1,010
Current Portion of Leases	35,718	31,527	22,449	22,971	19,722	5,289
Current Income Taxes Payable	26,777	61,884	103,447	47,719	30,965	15,947
Other Current Liabilities	479,142	525,477	297,306	226,715	116,719	71,312
Total Current Liabilities	1,213,346	1,772,169	849,485	586,619	296,242	169,418
Long-Term Debt	386,000	100,000	710,433	922,000	200,117	209.79
Long-Term Leases	224,507	148,988	149,256	116,155	122,421	2,841
Long-Term Deferred Tax Liabilities	36,057	30,580	33,336	68,086	21,625	73.29
Other Long-Term Liabilities	114,718	180,079	196,028	145,603	80,047	7,495
Total Liabilities	1,980,197	2,235,767	1,941,754	1,842,330	725,503	184,324
Common Stock	20,826	20,826	20,677	20,677	17,812	834.88
Additional Paid-In Capital	1,567,460	1,569,508	2,650,341	2,544,389	1,132,316	213,448
Retained Earnings	1,429,417	1,420,377	233,124	180,803	44,001	-41,720
Comprehensive Income & Other	-57,565	-91,312	-133,663	66,063	1,206	1,620
Total Common Equity	2,934,007	2,919,398	2,770,479	2,811,931	1,195,335	174,184
Minority Interest	290,748	190,517	158,201	74,654	3,605	-660.66
Shareholders' Equity	3,224,754	3,109,915	2,928,680	2,886,585	1,198,939	178,666
Total Liabilities & Equity	5,204,951	5,345,681	4,870,434	4,728,915	1,924,443	362,990
Total Debt	1,115,366	1,105,792	1,113,821	1,225,946	343,128	9,351
Net Cash (Debt)	-13,231	288,577	560,240	422,127	819,952	153,413
Net Cash Growth	-	-48.49%	32.72%	-48.52%	434.47%	57.82%
Net Cash Per Share	-317.64	6939.10	13545.61	11134.52	26930.74	5323.65
Filing Date Shares Outstanding	41.65	41.65	41.35	41.35	35.62	1.67
Total Common Shares Outstanding	41.65	41.65	41.35	41.35	35.62	1.67
Working Capital	450,688	116,584	1,266,362	1,416,514	1,093,014	125,234
Book Value Per Share	70440.79	70090.07	66995.21	67997.61	33554.43	104316.41
Tangible Book Value	749,888	754,148	1,300,309	1,481,893	906,960	148,440
Tangible Book Value Per Share	18003.60	18105.88	31443.83	35834.86	25459.41	88898.97
Land	-	868.65	868.65	756.22	-	-
Buildings	-	1,611	1,611	1,611	-	-
Machinery	-	65,739	60,433	27,321	6,307	4,488
Construction In Progress	-	4,232	11.38	2,156	36,404	-

Source: S&P Capital IQ. Standard template. Financial Sources.