HYBE Co., Ltd. (KRX: 352820)
South Korea flag 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

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