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HYBE Co., Ltd.

352820.KS

312500

KRW
+9500.00
(+3.14%)
Day's range
303500
316000
52 wk Range
157700
316000

352820.KS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Net Income19,424,821,000187,253,217,00096,484,650,000210,483,731,000126,246,523,00098,492,423,000-48,449,260,000
Depreciation & Amortization146,143,237,000127,352,454,000118,876,827,00083,294,747,00034,947,194,0009,313,083,0003,969,992,000
Deferred Income Tax000-71,451,542,000-20,680,863,000-23,534,547,000-12,697,435,000
Stock-Based Compensation23,115,626,00031,926,406,00026,456,632,0007,439,947,00015,973,0004,168,0001,186,828,000
Change in Working Capital-148,113,109,000-40,082,594,000-10,728,460,000-54,075,656,000-25,776,897,0004,733,231,0002,709,801,000
Accounts Receivable Change-25,237,423,0002,853,139,000-63,447,090,000-22,842,636,000-19,773,194,000-43,930,053,000-39,897,313,000
Inventory Change-32,268,446,000-50,919,120,000-5,260,243,000-20,383,789,000-53,586,906,000-8,446,910,000-5,670,497,000
Accounts Payable Change0-16,702,677,0006,941,304,000-4,654,186,0008,607,456,00011,013,637,00013,318,080,000
Other Working Capital Change-90,607,240,00024,686,064,00051,037,569,000-6,195,045,00038,975,747,00046,096,557,0008,380,298,000
Other Non-Cash Items111,028,672,0004,177,713,000116,035,515,0001,567,021,0001,925,101,0002,705,278,000127,966,823,000
Net Cash Provided by Operating Activities151,599,247,000310,627,196,000347,125,164,000177,258,248,000116,677,031,00091,713,636,00074,686,749,000
Investments in Property, Plant & Equipment-33,041,498,000-91,994,347,000-38,953,101,000-94,598,400,000-52,226,846,000-6,474,715,000-13,775,493,000
Net Acquisitions-125,811,535,000-426,600,574,000-53,769,488,000-1,073,254,842,000-188,229,984,000-15,202,551,000-3,360,000,000
Purchases of Investments-3,381,584,900,000-556,256,961,000-5,517,953,644,000-2,545,169,721,000-906,831,891,000-73,599,689,000-99,398,020,000
Sales & Maturities of Investments3,562,773,901,000323,176,816,0005,309,520,415,0001,602,332,557,000124,858,575,000109,339,968,00071,742,373,000
Other Investing Activities-32,690,018,000280,907,004,00015,811,995,000506,291,000-795,310,708,000-1,882,936,000-276,893,000
Net Cash Used for Investing Activities-10,354,050,000-470,768,062,000-285,343,823,000-2,110,184,115,000-1,022,430,146,00012,180,077,000-45,068,033,000
Debt Repayment-85,048,750,000-56,498,505,000-189,647,736,000822,139,678,000199,764,790,000-189,987,0000
Common Stock Issued063,725,745,0001,500,000,0001,323,546,077,000947,876,340,000170,000,0000
Common Stock Repurchased-26,131,519,0000-35,315,0000000
Dividends Paid-29,156,468,000000000
Other Financing Activities22,384,368,000-18,315,086,0001,464,685,0001,404,157,219,000-14,232,473,000-1,416,499,000-1,393,794,000
Net Cash Used/Provided by Financing Activities-117,952,369,000-11,087,846,000-188,183,051,0002,226,296,897,0001,133,408,657,000-1,436,486,000-1,393,794,000
Effect of Forex Changes on Cash30,882,993,000-2,531,070,000-19,653,760,0004,064,386,000-8,192,440,000258,865,000335,723,000
Net Change in Cash54,175,821,000-173,759,782,000-146,055,470,000297,435,416,000219,463,102,000102,716,092,00028,560,645,000
Cash at End of Period412,039,917,000357,864,096,000531,623,878,000677,679,348,000380,243,932,000160,780,830,00058,064,738,000
Cash at Beginning of Period357,864,096,000531,623,878,000677,679,348,000380,243,932,000160,780,830,00058,064,738,00029,504,093,000
Operating Cash Flow151,599,247,000310,627,196,000347,125,164,000177,258,248,000116,677,031,00091,713,636,00074,686,749,000
Capital Expenditure-67,808,879,000-92,308,017,000-38,953,101,000-94,598,400,000-52,226,846,000-6,474,715,000-13,775,493,000
Free Cash Flow83,790,368,000218,319,179,000308,172,063,00082,659,848,00064,450,185,00085,238,921,00060,911,256,000

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