HYBE Co., Ltd. (KRX:352820)
South Korea · Delayed Price · Currency is KRW 180,000
+1,500 (0.84%)
At close: Aug 28, 2026
HYBE Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -455,934 | -237,280 | 9,380 | 187,253 | 52,321 | 136,801 |
Depreciation & Amortization | 147,009 | 146,545 | 146,143 | 127,352 | 118,877 | 83,295 |
Loss (Gain) From Sale of Assets | 1,662 | 1,711 | 5,555 | 1,198 | -26,185 | 727.18 |
Asset Writedown & Restructuring Costs | 186,149 | 186,149 | 89,746 | 95,563 | 95,578 | - |
Loss (Gain) From Sale of Investments | -5,241 | -74,821 | 41,032 | 40,389 | 30,186 | -6,054 |
Loss (Gain) on Equity Investments | 84,513 | 88,525 | 33,119 | -99,673 | 33,611 | -15,938 |
Stock-Based Compensation | 249,892 | 31,077 | 23,116 | 31,926 | 26,457 | 7,440 |
Provision & Write-off of Bad Debts | 17,466 | 29,383 | 6,055 | 5,202 | 3,338 | 601.73 |
Other Operating Activities | -79,431 | -30,184 | -54,434 | -38,500 | 23,671 | 24,461 |
Change in Accounts Receivable | -61,391 | -36,743 | -25,237 | 2,853 | -63,447 | -22,843 |
Change in Inventory | -52,432 | -25,769 | -32,268 | -50,919 | -5,260 | -20,384 |
Change in Accounts Payable | 43,102 | 23,280 | 6,821 | -16,703 | 6,941 | -4,654 |
Change in Other Net Operating Assets | 175,498 | 5,612 | -97,428 | 24,686 | 51,038 | -6,195 |
Operating Cash Flow | 250,861 | 107,484 | 151,599 | 310,627 | 347,125 | 177,258 |
Operating Cash Flow Growth | 10.83% | -29.10% | -51.20% | -10.51% | 95.83% | 51.92% |
Investing Activities
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 |
Capital Expenditures | -27,310 | -31,362 | -33,041 | -22,740 | -17,060 | -54,027 |
Sale of Property, Plant & Equipment | 576.91 | 570.04 | 1,289 | 470.45 | 386.8 | 339.18 |
Cash Acquisitions | -197.31 | -197.31 | -127,100 | -426,601 | 11,629 | -1,017,579 |
Sale (Purchase) of Intangibles | -39,253 | -27,292 | -30,377 | -68,036 | -8,836 | -40,571 |
Investment in Securities | -176,656 | -111,119 | 221,293 | 45,170 | -273,832 | -998,513 |
Other Investing Activities | -0.3 | 100.28 | -42,665 | - | - | - |
Investing Cash Flow | -242,487 | -168,988 | -10,354 | -470,768 | -285,344 | -2,110,184 |
Financing Activities
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 |
Long-Term Debt Issued | - | 197,540 | 720,000 | 785,135 | 241,451 | 950,634 |
Long-Term Debt Repaid | - | -34,209 | -842,332 | -864,149 | -431,099 | -148,662 |
Net Debt Issued (Repaid) | 164,013 | 163,330 | -122,332 | -79,014 | -189,648 | 801,972 |
Issuance of Common Stock | - | - | - | 63,726 | - | 1,323,546 |
Repurchase of Common Stock | - | - | -26,132 | - | - | - |
Dividends Paid | -9,152 | -8,305 | -29,156 | - | - | - |
Other Financing Activities | 34,426 | 32,347 | 59,667 | 4,200 | 1,465 | 100,779 |
Financing Cash Flow | 189,286 | 187,373 | -117,952 | -11,088 | -188,183 | 2,226,297 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 20,713 | -2,993 | 30,883 | -2,531 | -19,654 | 4,064 |
Net Cash Flow | 218,373 | 122,875 | 54,176 | -173,760 | -146,055 | 297,435 |
Free Cash Flow
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 |
Free Cash Flow | 223,551 | 76,121 | 118,558 | 287,887 | 330,065 | 123,231 |
Free Cash Flow Growth | 16.38% | -35.79% | -58.82% | -12.78% | 167.84% | 59.64% |
Free Cash Flow Margin | 7.85% | 2.87% | 5.26% | 13.22% | 18.58% | 9.81% |
Free Cash Flow Per Share | 5318.44 | 1825.54 | 2848.17 | 6922.51 | 7980.38 | 3250.49 |
Levered Free Cash Flow | 471,082 | 70,856 | -114,978 | 491,198 | 355,805 | 100,684 |
Unlevered Free Cash Flow | 500,784 | 101,712 | -84,157 | 520,585 | 377,439 | 108,956 |
Additional Metrics
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 Interest Paid | 31,596 | 32,990 | 33,262 | 28,462 | 21,864 | 20,074 |
Cash Income Tax Paid | 116,789 | 126,501 | 108,475 | 169,667 | 106,443 | 48,771 |
Change in Working Capital | 104,777 | -33,620 | -148,113 | -40,083 | -10,728 | -54,076 |