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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	754,439	534,915	412,040	357,864	531,624	677,679
Short-Term Investments	1,130,898	1,202,029	796,488	1,036,505	1,142,438	319,333
Trading Asset Securities	-	-	-	-	-	651,061
Cash & Short-Term Investments	1,885,337	1,736,944	1,208,528	1,394,369	1,674,062	1,648,073
Cash Growth	57.41%	43.72%	-13.33%	-16.71%	1.58%	41.70%
Accounts Receivable	309,374	283,700	262,434	215,223	218,743	168,361
Other Receivables	102,008	45,234	49,059	59,873	51,613	16,818
Receivables	420,041	337,275	318,794	283,564	282,438	188,659
Inventory	222,803	184,400	163,152	125,860	79,182	83,185
Prepaid Expenses	41,473	39,634	36,662	22,815	33,520	22,633
Other Current Assets	85,783	65,741	60,460	62,144	46,646	60,584
Total Current Assets	2,655,437	2,363,994	1,787,596	1,888,752	2,115,847	2,003,133
Property, Plant & Equipment	304,819	307,988	355,390	294,890	284,002	237,648
Long-Term Investments	464,134	465,006	677,775	632,781	737,158	1,045,474
Goodwill	-	1,679,490	1,809,809	1,717,432	1,244,006	1,065,262
Other Intangible Assets	2,049,316	307,195	434,448	447,818	226,164	264,777
Long-Term Accounts Receivable	1,014	549.84	-	141.29	1,098	866.6
Long-Term Deferred Tax Assets	316,761	258,223	281,716	236,835	174,013	32,195
Other Long-Term Assets	126,209	99,285	93,536	94,919	87,167	78,376
Total Assets	5,925,988	5,485,474	5,479,187	5,345,681	4,870,434	4,728,915
Accounts Payable	85,893	56,054	33,046	22,935	36,476	29,973
Accrued Expenses	248,185	208,069	218,902	305,068	158,124	94,422
Short-Term Debt	-	-	-	100,000	-	150,000
Current Portion of Long-Term Debt	-	-	100,186	725,278	231,683	14,819
Current Portion of Leases	38,823	37,304	35,733	31,527	22,449	22,971
Current Income Taxes Payable	101,329	31,747	46,244	61,884	103,447	47,719
Current Unearned Revenue	6,547	5,574	17,321	-	-	-
Other Current Liabilities	692,148	395,607	379,499	525,477	297,306	226,715
Total Current Liabilities	1,172,924	734,356	830,932	1,772,169	849,485	586,619
Long-Term Debt	761,964	859,455	742,060	100,000	710,433	922,000
Long-Term Leases	183,346	189,314	213,260	148,988	149,256	116,155
Pension & Post-Retirement Benefits	5,259	4,931	4,486	3,951	3,216	3,866
Long-Term Deferred Tax Liabilities	1,900	1,252	38,193	30,580	33,336	68,086
Other Long-Term Liabilities	192,763	144,709	136,477	180,079	196,028	145,603
Total Liabilities	2,318,156	1,934,018	1,965,408	2,235,767	1,941,754	1,842,330
Common Stock	21,551	21,305	20,826	20,826	20,677	20,677
Additional Paid-In Capital	2,151,613	1,887,967	1,635,871	1,569,508	2,650,341	2,544,389
Retained Earnings	974,753	1,154,721	1,400,600	1,420,377	233,124	180,803
Treasury Stock	-181,723	-20,141	-23,255	-	-	-
Comprehensive Income & Other	348,045	213,175	180,611	-91,312	-133,663	66,063
Total Common Equity	3,314,239	3,257,027	3,214,653	2,919,398	2,770,479	2,811,931
Minority Interest	293,594	294,430	299,126	190,517	158,201	74,654
Shareholders' Equity	3,607,833	3,551,456	3,513,779	3,109,915	2,928,680	2,886,585
Total Liabilities & Equity	5,925,988	5,485,474	5,479,187	5,345,681	4,870,434	4,728,915
Total Debt	984,132	1,086,074	1,091,240	1,105,792	1,113,821	1,225,946
Net Cash (Debt)	901,205	650,870	117,288	288,577	560,240	422,127
Net Cash Growth	696.35%	454.93%	-59.36%	-48.49%	32.72%	-48.52%
Net Cash Per Share	21440.33	15609.07	2817.67	6939.10	13545.61	11134.52
Filing Date Shares Outstanding	42.87	42.5	41.52	41.65	41.35	41.35
Total Common Shares Outstanding	42.87	42.5	41.65	41.65	41.35	41.35
Working Capital	1,482,512	1,629,637	956,664	116,584	1,266,362	1,416,514
Book Value Per Share	77313.75	76643.39	77178.65	70090.07	66995.21	67997.61
Tangible Book Value	1,264,923	1,270,341	970,396	754,148	1,300,309	1,481,893
Tangible Book Value Per Share	29507.82	29893.29	23297.65	18105.88	31443.83	35834.86
Land	-	873.53	868.65	868.65	868.65	756.22
Buildings	-	2,054	1,611	1,611	1,611	1,611
Machinery	-	53,220	48,692	65,739	60,433	27,321
Construction In Progress	-	14,478	15,122	4,232	11.38	2,156