HYBE Co., Ltd. (KRX:352820)
South Korea · Delayed Price · Currency is KRW 352,500
-12,000 (-3.29%)
Last updated: Feb 6, 2026, 12:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -852.51 | 9,380 | 187,253 | 52,321 | 136,801 | 85,721 |
Depreciation & Amortization | 146,896 | 146,143 | 127,352 | 118,877 | 83,295 | 34,947 |
Loss (Gain) From Sale of Assets | 9,694 | 5,555 | 1,198 | -26,185 | 727.18 | 650.34 |
Asset Writedown & Restructuring Costs | 88,362 | 89,746 | 95,563 | 95,578 | - | - |
Loss (Gain) From Sale of Investments | -80,847 | 41,032 | 40,389 | 30,186 | -6,054 | -244.77 |
Loss (Gain) on Equity Investments | 19,989 | 33,119 | -99,673 | 33,611 | -15,938 | 1,606 |
Stock-Based Compensation | 30,134 | 23,116 | 31,926 | 26,457 | 7,440 | 15.97 |
Provision & Write-off of Bad Debts | 26,814 | 6,055 | 5,202 | 3,338 | 601.73 | 647.16 |
Other Operating Activities | -16,914 | -54,434 | -38,500 | 23,671 | 24,461 | 19,112 |
Change in Accounts Receivable | -30,731 | -25,237 | 2,853 | -63,447 | -22,843 | -19,773 |
Change in Inventory | -30,797 | -32,268 | -50,919 | -5,260 | -20,384 | -53,587 |
Change in Accounts Payable | 6,548 | 6,821 | -16,703 | 6,941 | -4,654 | 8,607 |
Change in Other Net Operating Assets | -14,738 | -97,428 | 24,686 | 51,038 | -6,195 | 38,976 |
Operating Cash Flow | 153,556 | 151,599 | 310,627 | 347,125 | 177,258 | 116,677 |
Operating Cash Flow Growth | -50.87% | -51.20% | -10.51% | 95.83% | 51.92% | 27.22% |
Capital Expenditures | -32,105 | -33,041 | -22,740 | -17,060 | -54,027 | -39,482 |
Sale of Property, Plant & Equipment | 586.98 | 1,289 | 470.45 | 386.8 | 339.18 | - |
Cash Acquisitions | -1,233 | -127,100 | -426,601 | 11,629 | -1,017,579 | -187,637 |
Sale (Purchase) of Intangibles | -20,450 | -30,377 | -68,036 | -8,836 | -40,571 | -12,745 |
Investment in Securities | -175,249 | 221,293 | 45,170 | -273,832 | -998,513 | -782,566 |
Other Investing Activities | 100.64 | -42,665 | - | - | - | - |
Investing Cash Flow | -228,049 | -10,354 | -470,768 | -285,344 | -2,110,184 | -1,022,430 |
Long-Term Debt Issued | - | 720,000 | 785,135 | 241,451 | 950,634 | 201,168 |
Long-Term Debt Repaid | - | -842,332 | -864,149 | -431,099 | -148,662 | -15,635 |
Net Debt Issued (Repaid) | 163,792 | -122,332 | -79,014 | -189,648 | 801,972 | 185,532 |
Issuance of Common Stock | - | - | 63,726 | - | 1,323,546 | 947,876 |
Repurchase of Common Stock | - | -26,132 | - | - | - | - |
Dividends Paid | -8,305 | -29,156 | - | - | - | - |
Other Financing Activities | 38,062 | 59,667 | 4,200 | 1,465 | 100,779 | - |
Financing Cash Flow | 193,549 | -117,952 | -11,088 | -188,183 | 2,226,297 | 1,133,409 |
Foreign Exchange Rate Adjustments | 29,866 | 30,883 | -2,531 | -19,654 | 4,064 | -8,192 |
Net Cash Flow | 148,922 | 54,176 | -173,760 | -146,055 | 297,435 | 219,463 |
Free Cash Flow | 121,451 | 118,558 | 287,887 | 330,065 | 123,231 | 77,195 |
Free Cash Flow Growth | -56.49% | -58.82% | -12.78% | 167.84% | 59.64% | -11.14% |
Free Cash Flow Margin | 4.57% | 5.26% | 13.22% | 18.58% | 9.81% | 9.69% |
Free Cash Flow Per Share | 2924.32 | 2848.17 | 6922.51 | 7980.38 | 3250.49 | 2535.41 |
Cash Interest Paid | 30,970 | 33,262 | 28,462 | 21,864 | 20,074 | 3,250 |
Cash Income Tax Paid | 100,744 | 108,475 | 169,667 | 106,443 | 48,771 | 42,164 |
Levered Free Cash Flow | 62,721 | -114,978 | 491,198 | 355,805 | 100,684 | 89,579 |
Unlevered Free Cash Flow | 94,772 | -84,157 | 520,585 | 377,439 | 108,956 | 92,008 |
Change in Working Capital | -69,719 | -148,113 | -40,083 | -10,728 | -54,076 | -25,777 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.