HYBE Co., Ltd.
352820.KS
312500
KRW+9500.00
(+3.14%)Day's range
303500
316000
52 wk Range
157700
316000
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 796,283,397,000 | 1,255,926,483,000 | 1,776,153,957,000 | 2,178,088,207,000 | 2,255,648,536,000 | |
| Gross Profit | 374,745,271,000 | 622,999,116,000 | 842,639,381,000 | 909,861,583,000 | 959,808,137,000 | |
| Operating Income | 145,515,649,000 | 190,247,657,000 | 236,907,930,000 | 295,643,307,000 | 184,045,287,000 | |
| Net Income | 85,720,756,000 | 136,801,489,000 | 52,320,842,000 | 187,253,217,000 | 9,379,803,000 | |
| Total Assets | 1,924,442,638,000 | 4,728,915,303,000 | 4,870,434,315,000 | 5,345,681,487,000 | 5,479,186,860,000 | |
| Total Current Liabilities | 296,242,203,000 | 586,618,859,000 | 849,484,677,000 | 1,772,168,712,000 | 830,931,772,000 | |
| Total Equity | 1,198,939,410,000 | 2,886,585,043,000 | 2,928,680,005,000 | 3,109,914,968,000 | 3,513,778,658,000 | |
| Free Cash Flow | 64,450,185,000 | 82,659,848,000 | 308,172,063,000 | 218,319,179,000 | 83,790,368,000 | |
| Cash from Operations | 116,677,031,000 | 177,258,248,000 | 347,125,164,000 | 310,627,196,000 | 151,599,247,000 | |
| Cash from Investing | -1,022,430,146,000 | -2,110,184,115,000 | -285,343,823,000 | -470,768,062,000 | -10,354,050,000 | |
| Cash from Financing | 1,133,408,657,000 | 2,226,296,897,000 | -188,183,051,000 | -11,087,846,000 | -117,952,369,000 | |
| Net Change in Cash | 219,463,102,000 | 297,435,416,000 | -146,055,470,000 | -173,759,782,000 | 54,175,821,000 |