HYBE Co., Ltd. (KRX: 352820)
South Korea
· Delayed Price · Currency is KRW 214,000
0.00 (0.00%)
Nov 22, 2024, 3:30 PM KST
HYBE Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -18,868 | 187,253 | 52,321 | 136,801 | 85,721 | 73,823 | Upgrade
|
| Depreciation & Amortization | 143,266 | 127,352 | 118,877 | 83,295 | 34,947 | 9,313 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,007 | 1,198 | -26,185 | 727.18 | 650.34 | 2.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 96,947 | 95,563 | 95,578 | - | - | 14.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 167,861 | 40,389 | 30,186 | -6,054 | -244.77 | -367.88 | Upgrade
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| Loss (Gain) on Equity Investments | -68,447 | -99,673 | 33,611 | -15,938 | 1,606 | 907.84 | Upgrade
|
| Stock-Based Compensation | 22,736 | 31,926 | 26,457 | 7,440 | 15.97 | 4.17 | Upgrade
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| Provision & Write-off of Bad Debts | 7,815 | 5,202 | 3,338 | 601.73 | 647.16 | 9.53 | Upgrade
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| Other Operating Activities | -18,681 | -38,500 | 23,671 | 24,461 | 19,112 | 3,273 | Upgrade
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| Change in Accounts Receivable | 94,900 | 2,853 | -63,447 | -22,843 | -19,773 | -43,930 | Upgrade
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| Change in Inventory | -17,974 | -50,919 | -5,260 | -20,384 | -53,587 | -8,447 | Upgrade
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| Change in Accounts Payable | -53,993 | -16,703 | 6,941 | -4,654 | 8,607 | 11,014 | Upgrade
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| Change in Other Net Operating Assets | -41,022 | 24,686 | 51,038 | -6,195 | 38,976 | 46,097 | Upgrade
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| Operating Cash Flow | 312,534 | 310,627 | 347,125 | 177,258 | 116,677 | 91,714 | Upgrade
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| Operating Cash Flow Growth | 87.54% | -10.51% | 95.83% | 51.92% | 27.22% | 22.80% | Upgrade
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| Capital Expenditures | -33,417 | -22,740 | -17,060 | -54,027 | -39,482 | -4,836 | Upgrade
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| Sale of Property, Plant & Equipment | 1,584 | 470.45 | 386.8 | 339.18 | - | 27.89 | Upgrade
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| Cash Acquisitions | -426,601 | -426,601 | 11,629 | -1,017,579 | -187,637 | -15,203 | Upgrade
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| Sale (Purchase) of Intangibles | -30,082 | -68,036 | -8,836 | -40,571 | -12,745 | -1,639 | Upgrade
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| Investment in Securities | 258,593 | 45,170 | -273,832 | -998,513 | -782,566 | 35,740 | Upgrade
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| Other Investing Activities | 32,494 | - | - | - | - | -1,911 | Upgrade
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| Investing Cash Flow | -197,317 | -470,768 | -285,344 | -2,110,184 | -1,022,430 | 12,180 | Upgrade
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| Long-Term Debt Issued | - | 785,135 | 241,451 | 950,634 | 201,168 | 0.8 | Upgrade
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| Long-Term Debt Repaid | - | -864,149 | -431,099 | -148,662 | -15,635 | -3,607 | Upgrade
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| Net Debt Issued (Repaid) | -88,652 | -79,014 | -189,648 | 801,972 | 185,532 | -3,606 | Upgrade
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| Issuance of Common Stock | 63,726 | 63,726 | - | 1,323,546 | 947,876 | 170 | Upgrade
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| Other Financing Activities | -10,980 | 4,200 | 1,465 | 100,779 | - | 2,000 | Upgrade
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| Financing Cash Flow | -91,195 | -11,088 | -188,183 | 2,226,297 | 1,133,409 | -1,436 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,344 | -2,531 | -19,654 | 4,064 | -8,192 | 258.87 | Upgrade
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| Net Cash Flow | 16,678 | -173,760 | -146,055 | 297,435 | 219,463 | 102,716 | Upgrade
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| Free Cash Flow | 279,117 | 287,887 | 330,065 | 123,231 | 77,195 | 86,878 | Upgrade
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| Free Cash Flow Growth | 88.95% | -12.78% | 167.84% | 59.64% | -11.15% | 27.62% | Upgrade
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| Free Cash Flow Margin | 13.06% | 13.22% | 18.58% | 9.81% | 9.69% | 14.79% | Upgrade
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| Free Cash Flow Per Share | 6700.64 | 6922.51 | 7980.38 | 3250.48 | 2535.42 | 3014.77 | Upgrade
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| Cash Interest Paid | 36,864 | 28,462 | 21,864 | 20,074 | 3,250 | 12.98 | Upgrade
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| Cash Income Tax Paid | 105,933 | 169,667 | 106,443 | 48,771 | 42,164 | 30,367 | Upgrade
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| Levered Free Cash Flow | 264,473 | 491,198 | 355,805 | 100,684 | 89,579 | 68,458 | Upgrade
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| Unlevered Free Cash Flow | 294,257 | 520,585 | 377,439 | 108,956 | 92,008 | 69,245 | Upgrade
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| Change in Net Working Capital | -61,418 | -267,413 | -109,799 | 5,706 | -18,245 | -4,689 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.