HYBE Co., Ltd. (KRX: 352820)

HYBE Co., Ltd. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	77,446	187,253	52,321	136,801	85,721	73,823
Depreciation & Amortization	139,956	127,352	118,877	83,295	34,947	9,313
Loss (Gain) From Sale of Assets	-566.93	1,198	-26,185	727.18	650.34	2.37
Asset Writedown & Restructuring Costs	96,943	95,563	95,578	-	-	14.92
Loss (Gain) From Sale of Investments	93,059	40,389	30,186	-6,054	-244.77	-367.88
Loss (Gain) on Equity Investments	-68,640	-99,673	33,611	-15,938	1,606	907.84
Stock-Based Compensation	25,965	31,926	26,457	7,440	15.97	4.17
Provision & Write-off of Bad Debts	4,137	5,202	3,338	601.73	647.16	9.53
Other Operating Activities	-15,171	-38,500	23,671	24,461	19,112	3,273
Change in Accounts Receivable	-45,420	2,853	-63,447	-22,843	-19,773	-43,930
Change in Inventory	-52,476	-50,919	-5,260	-20,384	-53,587	-8,447
Change in Accounts Payable	-4,154	-16,703	6,941	-4,654	8,607	11,014
Change in Other Net Operating Assets	-4,796	24,686	51,038	-6,195	38,976	46,097
Operating Cash Flow	246,283	310,627	347,125	177,258	116,677	91,714
Operating Cash Flow Growth	8.65%	-10.51%	95.83%	51.92%	27.22%	22.80%
Capital Expenditures	-35,774	-22,740	-17,060	-54,027	-39,482	-4,836
Sale of Property, Plant & Equipment	413.36	470.45	386.8	339.18	-	27.89
Cash Acquisitions	-426,601	-426,601	11,629	-1,017,579	-187,637	-15,203
Sale (Purchase) of Intangibles	-78,727	-68,036	-8,836	-40,571	-12,745	-1,639
Investment in Securities	187,693	45,170	-273,832	-998,513	-782,566	35,740
Other Investing Activities	70,704	-	-	-	-	-1,911
Investing Cash Flow	-281,853	-470,768	-285,344	-2,110,184	-1,022,430	12,180
Long-Term Debt Issued	-	785,135	241,451	950,634	201,168	0.8
Long-Term Debt Repaid	-	-864,149	-431,099	-148,662	-15,635	-3,607
Net Debt Issued (Repaid)	-113,524	-79,014	-189,648	801,972	185,532	-3,606
Issuance of Common Stock	63,726	63,726	-	1,323,546	947,876	170
Other Financing Activities	-94,302	4,200	1,465	100,779	-	2,000
Financing Cash Flow	-173,256	-11,088	-188,183	2,226,297	1,133,409	-1,436
Foreign Exchange Rate Adjustments	-261.83	-2,531	-19,654	4,064	-8,192	258.87
Net Cash Flow	-209,088	-173,760	-146,055	297,435	219,463	102,716
Free Cash Flow	210,508	287,887	330,065	123,231	77,195	86,878
Free Cash Flow Growth	0.02%	-12.78%	167.84%	59.64%	-11.15%	27.62%
Free Cash Flow Margin	9.80%	13.22%	18.58%	9.81%	9.69%	14.79%
Free Cash Flow Per Share	5052.22	6922.51	7980.38	3250.48	2535.42	3014.77
Cash Interest Paid	27,369	28,462	21,864	20,074	3,250	12.98
Cash Income Tax Paid	120,540	169,667	106,443	48,771	42,164	30,367
Levered Free Cash Flow	132,416	491,198	355,805	100,684	89,579	68,458
Unlevered Free Cash Flow	161,068	520,585	377,439	108,956	92,008	69,245
Change in Net Working Capital	32,116	-267,413	-109,799	5,706	-18,245	-4,689

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