HYBE Co., Ltd. (KRX:352820)
South Korea flag South Korea · Delayed Price · Currency is KRW
266,000
-6,000 (-2.21%)
At close: May 30, 2025, 3:30 PM KST

HYBE Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
52,3209,380187,25352,321136,80185,721
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Depreciation & Amortization
147,832146,143127,352118,87783,29534,947
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Loss (Gain) From Sale of Assets
5,8895,5551,198-26,185727.18650.34
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Asset Writedown & Restructuring Costs
89,74689,74695,56395,578--
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Loss (Gain) From Sale of Investments
-23,29041,03240,38930,186-6,054-244.77
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Loss (Gain) on Equity Investments
36,61933,119-99,67333,611-15,9381,606
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Stock-Based Compensation
22,77323,11631,92626,4577,44015.97
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Provision & Write-off of Bad Debts
11,4096,0555,2023,338601.73647.16
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Other Operating Activities
-70,969-54,434-38,50023,67124,46119,112
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Change in Accounts Receivable
-40,129-25,2372,853-63,447-22,843-19,773
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Change in Inventory
-26,588-32,268-50,919-5,260-20,384-53,587
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Change in Accounts Payable
1,3266,821-16,7036,941-4,6548,607
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Change in Other Net Operating Assets
19,415-97,42824,68651,038-6,19538,976
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Operating Cash Flow
226,353151,599310,627347,125177,258116,677
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Operating Cash Flow Growth
24.37%-51.20%-10.51%95.83%51.92%27.22%
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Capital Expenditures
-34,268-33,041-22,740-17,060-54,027-39,482
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Sale of Property, Plant & Equipment
1,2781,289470.45386.8339.18-
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Cash Acquisitions
-127,100-127,100-426,60111,629-1,017,579-187,637
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Sale (Purchase) of Intangibles
-30,841-30,377-68,036-8,836-40,571-12,745
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Investment in Securities
275,559221,29345,170-273,832-998,513-782,566
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Other Investing Activities
100.58-42,665----
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Investing Cash Flow
84,771-10,354-470,768-285,344-2,110,184-1,022,430
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Long-Term Debt Issued
-720,000785,135241,451950,634201,168
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Long-Term Debt Repaid
--842,332-864,149-431,099-148,662-15,635
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Net Debt Issued (Repaid)
-126,449-122,332-79,014-189,648801,972185,532
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Issuance of Common Stock
--63,726-1,323,546947,876
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Repurchase of Common Stock
-26,132-26,132----
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Dividends Paid
-29,156-29,156----
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Other Financing Activities
59,26159,6674,2001,465100,779-
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Financing Cash Flow
-122,476-117,952-11,088-188,1832,226,2971,133,409
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Foreign Exchange Rate Adjustments
32,51830,883-2,531-19,6544,064-8,192
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Net Cash Flow
221,16654,176-173,760-146,055297,435219,463
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Free Cash Flow
192,085118,558287,887330,065123,23177,195
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Free Cash Flow Growth
21.01%-58.82%-12.78%167.84%59.64%-11.14%
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Free Cash Flow Margin
8.02%5.26%13.22%18.58%9.81%9.69%
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Free Cash Flow Per Share
4616.462848.176922.517980.383250.492535.41
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Cash Interest Paid
30,89933,26228,46221,86420,0743,250
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Cash Income Tax Paid
134,903108,475169,667106,44348,77142,164
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Levered Free Cash Flow
-94,104-114,978491,198355,805100,68489,579
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Unlevered Free Cash Flow
-62,771-84,157520,585377,439108,95692,008
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Change in Net Working Capital
287,902305,036-267,413-109,7995,706-18,245
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.