HYBE Co., Ltd.
352820.KS
312500
KRW+9500.00
(+3.14%)Day's range
303500
316000
52 wk Range
157700
316000
352820.KS Balance Sheet
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 58,064,738,000 | 160,780,830,000 | 380,243,932,000 | 677,679,348,000 | 531,623,878,000 | 357,864,096,000 | 412,039,917,000 | |
| Short-Term Investments | 47,088,261,000 | 1,983,384,000 | 782,835,485,000 | 970,393,395,000 | 1,142,437,791,000 | 1,036,505,065,000 | 796,488,162,000 | |
| Total Cash & Short-Term Investments | 105,152,999,000 | 162,764,214,000 | 1,163,079,417,000 | 1,648,072,743,000 | 1,674,061,669,000 | 1,359,852,957,000 | 1,208,528,079,000 | |
| Net Receivables | 49,201,245,000 | 94,607,697,000 | 112,339,522,000 | 168,361,432,000 | 0 | 215,223,122,000 | 318,448,934,000 | |
| Inventory | 5,705,147,000 | 12,971,590,000 | 61,961,013,000 | 83,184,815,000 | 79,181,815,000 | 125,860,185,000 | 163,151,790,000 | |
| Other Current Assets | 11,753,728,000 | 24,308,815,000 | 51,876,701,000 | 103,514,152,000 | 362,603,688,000 | 193,419,830,000 | 97,569,716,000 | |
| Total Current Assets | 171,707,518,000 | 294,652,316,000 | 1,389,256,653,000 | 2,003,133,142,000 | 2,115,847,172,000 | 1,888,752,497,000 | 1,787,698,519,000 | |
| Property, Plant & Equipment (Net) | 18,186,344,000 | 16,839,437,000 | 198,166,050,000 | 237,648,118,000 | 284,002,119,000 | 294,889,748,000 | 355,390,196,000 | |
| Goodwill | 0 | 18,732,985,000 | 164,934,753,000 | 1,065,261,571,000 | 1,244,005,731,000 | 1,717,432,202,000 | 1,809,808,639,000 | |
| Intangible Assets | 6,328,275,000 | 7,010,469,000 | 123,440,160,000 | 264,776,856,000 | 226,164,153,000 | 447,818,205,000 | 434,448,165,000 | |
| Goodwill & Intangible Assets | 6,328,275,000 | 25,743,454,000 | 288,374,913,000 | 1,330,038,427,000 | 1,470,169,884,000 | 2,165,250,407,000 | 2,244,256,804,000 | |
| Long-Term Investments | -38,765,251,000 | 12,673,989,000 | -749,658,780,000 | 189,420,162,000 | -342,701,677,000 | 682,653,664,000 | -75,757,348,000 | |
| Tax Assets | 458,811,000 | 8,523,282,000 | 13,683,709,000 | 32,194,571,000 | 174,012,921,000 | 236,834,726,000 | 281,715,675,000 | |
| Other Non-Current Assets | 47,613,471,000 | 4,557,358,000 | 784,620,093,000 | 936,480,883,000 | 1,169,103,896,000 | 77,300,445,000 | 885,883,014,000 | |
| Total Non-Current Assets | 33,821,650,000 | 68,337,520,000 | 535,185,985,000 | 2,725,782,161,000 | 2,754,587,143,000 | 3,456,928,990,000 | 3,691,488,341,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 205,529,168,000 | 362,989,836,000 | 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 | |
| Accounts Payable | 13,575,752,000 | 25,342,680,000 | 34,563,790,000 | 29,972,662,000 | 36,476,447,000 | 22,935,186,000 | 33,046,028,000 | |
| Short-Term Debt | 2,959,831,000 | 6,299,854,000 | 20,589,986,000 | 187,789,756,000 | 254,131,651,000 | 856,804,494,000 | 135,919,437,000 | |
| Tax Payables | 13,264,223,000 | 15,946,850,000 | 39,646,045,000 | 60,303,751,000 | 143,628,725,000 | 61,883,741,000 | 57,550,369,000 | |
| Deferred Revenue | 13,264,223,000 | 141,827,931,000 | 231,952,715,000 | 365,236,990,000 | 143,611,674,000 | 0 | 0 | |
| Other Current Liabilities | 62,398,309,000 | -14,855,980,000 | 108,349,871,000 | 194,580,789,000 | 271,636,180,000 | 830,545,291,000 | 604,415,938,000 | |
| Total Current Liabilities | 105,462,338,000 | 174,561,335,000 | 296,242,203,000 | 586,618,859,000 | 849,484,677,000 | 1,772,168,712,000 | 830,931,772,000 | |
| Long-Term Debt | 4,878,439,000 | 3,051,219,000 | 322,537,873,000 | 1,038,155,948,000 | 859,689,707,000 | 248,987,598,000 | 955,320,503,000 | |
| Non-Current Deferred Revenue | 2,592,957,000 | 5,772,378,000 | 3,741,338,000 | 6,445,123,000 | 15,960,323,000 | 5,066,924,000 | 1,518,987,000 | |
| Non-Current Deferred Tax Liabilities | 593,707,000 | 73,294,000 | 21,625,085,000 | 68,086,417,000 | 33,336,132,000 | 30,580,159,000 | 38,192,934,000 | |
| Other Non-Current Liabilities | 4,742,194,000 | 6,008,689,000 | 81,356,729,000 | 143,023,913,000 | 183,283,471,000 | 178,963,126,000 | 139,444,006,000 | |
| Total Non-Current Liabilities | 12,807,296,000 | 14,905,580,000 | 429,261,025,000 | 1,255,711,401,000 | 1,092,269,633,000 | 463,597,807,000 | 1,134,476,430,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 7,838,270,000 | 8,130,886,000 | 142,142,882,000 | 139,126,482,000 | 171,705,607,000 | 180,514,487,000 | 248,993,294,000 | |
| Total Liabilities | 118,269,634,000 | 189,466,915,000 | 725,503,228,000 | 1,842,330,260,000 | 1,941,754,310,000 | 2,235,766,519,000 | 1,965,408,202,000 | |
| Preferred Stock | 0 | 5,143,282,000 | 0 | 0 | 67,108,677,000 | 0 | 0 | |
| Common Stock | 772,917,000 | 834,881,000 | 17,811,880,000 | 20,676,694,000 | 20,676,694,000 | 20,826,049,000 | 20,826,049,000 | |
| Retained Earnings | -115,542,585,000 | -41,719,523,000 | 44,001,233,000 | 180,802,722,000 | 233,123,564,000 | 1,420,376,781,000 | 1,400,600,116,000 | |
| Accumulated Other Comprehensive Income/Loss | 2,406,567,000 | 1,620,464,000 | 1,205,738,000 | 132,616,705,000 | -67,108,677,000 | -91,312,034,000 | 0 | |
| Other Total Stockholders' Equity | 199,622,635,000 | 213,447,758,000 | 1,132,315,995,000 | 2,544,389,298,000 | 2,449,569,779,000 | 1,569,507,573,000 | 1,793,226,593,000 | |
| Total Stockholders' Equity | 87,259,534,000 | 174,183,579,000 | 1,195,334,846,000 | 2,811,931,447,000 | 2,770,478,714,000 | 2,919,398,369,000 | 3,214,652,758,000 | |
| Total Equity | 87,259,534,000 | 173,522,921,000 | 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 | |
| Total Liabilities & Stockholders' Equity | 205,529,168,000 | 362,989,836,000 | 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 | |
| Minority Interest | 0 | -660,658,000 | 3,604,564,000 | 74,653,596,000 | 158,201,291,000 | 190,516,599,000 | 299,125,900,000 | |
| Total Liabilities & Total Equity | 205,529,168,000 | 362,989,836,000 | 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 Investments | 8,323,010,000 | 14,657,373,000 | 33,176,705,000 | 1,159,813,557,000 | 799,736,114,000 | 1,684,642,525,000 | 720,730,814,000 | |
| Total Debt | 7,838,270,000 | 9,351,073,000 | 343,127,859,000 | 1,225,945,704,000 | 1,113,821,358,000 | 1,105,792,092,000 | 1,091,239,940,000 | |
| Net Debt | -50,226,468,000 | -151,429,757,000 | -37,116,073,000 | 548,266,356,000 | 582,197,480,000 | 747,927,996,000 | 679,200,023,000 |