HYBE Co., Ltd. (352820.KS)
KRW 204000.0
(0.0%)
KRW 204000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5345.68 Billion | 4870.43 Billion | 4728.91 Billion | 1924.44 Billion | 362.98 Billion | 205.52 Billion |
| Total Current Assets | 1888.75 Billion | 2115.84 Billion | 2003.13 Billion | 1389.25 Billion | 294.65 Billion | 171.7 Billion |
| Cash And Short Term Investments | 1359.85 Billion | 1674.06 Billion | 1648.07 Billion | 1163.07 Billion | 162.76 Billion | 105.15 Billion |
| Cash and Cash Equivalents | 357.86 Billion | 531.62 Billion | 677.67 Billion | 380.24 Billion | 160.78 Billion | 58.06 Billion |
| Short Term Investments | 1001.98 Billion | 1142.43 Billion | 970.39 Billion | 782.83 Billion | 1.98 Billion | 47.08 Billion |
| Net Receivables | 288.35 Billion | 361.02 Billion | 270.02 Billion | 160.42 Billion | 117.38 Billion | 59.79 Billion |
| Inventory | 125.86 Billion | 79.18 Billion | 83.18 Billion | 61.96 Billion | 12.97 Billion | 5.7 Billion |
| Other Current Assets | 114.68 Billion | 1.57 Billion | 1.85 Billion | 3.78 Billion | 1.53 Billion | 1.05 Billion |
| Total Non-Current Assets | 3456.92 Billion | 2754.58 Billion | 2725.78 Billion | 535.18 Billion | 68.33 Billion | 33.82 Billion |
| Net PPE | 294.88 Billion | 284 Billion | 237.64 Billion | 198.16 Billion | 16.83 Billion | 18.18 Billion |
| Good Will And Intangible Assets | 2165.25 Billion | 1470.16 Billion | 1330.03 Billion | 288.37 Billion | 25.74 Billion | 6.32 Billion |
| Good Will | 1717.43 Billion | 1244 Billion | 1065.26 Billion | 164.93 Billion | 18.73 Billion | - |
| Intangible Assets | 447.81 Billion | 226.16 Billion | 264.77 Billion | 123.44 Billion | 7.01 Billion | 6.32 Billion |
| Long-Term Investments | 682.65 Billion | -342.7 Billion | 189.42 Billion | -749.65 Billion | 12.67 Billion | -38.76 Billion |
| Tax Assets | 236.83 Billion | 174.01 Billion | 32.19 Billion | 13.68 Billion | 8.52 Billion | 458.81 Million |
| Other Non Current Assets | 77.3 Billion | 1169.1 Billion | 936.48 Billion | 784.62 Billion | 4.55 Billion | 47.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2235.76 Billion | 1941.75 Billion | 1842.33 Billion | 725.5 Billion | 189.46 Billion | 118.26 Billion |
| Total Current Liabilities | 1772.16 Billion | 849.48 Billion | 586.61 Billion | 296.24 Billion | 174.56 Billion | 105.46 Billion |
| Account Payables | 22.93 Billion | 36.47 Billion | 29.97 Billion | 34.56 Billion | 25.34 Billion | 13.57 Billion |
| Tax Payables | 61.88 Billion | 143.62 Billion | 60.3 Billion | 39.64 Billion | 15.94 Billion | 13.26 Billion |
| Short Term Debt | 856.8 Billion | 254.13 Billion | 187.78 Billion | 20.58 Billion | 6.29 Billion | 2.95 Billion |
| Deferred Revenue | 277.43 Billion | 143.61 Billion | 365.23 Billion | 231.95 Billion | 141.82 Billion | 13.26 Billion |
| Other Current Liabilities | 614.98 Billion | 415.26 Billion | 3.61 Billion | 9.13 Billion | 1.09 Billion | 75.66 Billion |
| Total Non Current Liabilities | 463.59 Billion | 1092.26 Billion | 1255.71 Billion | 429.26 Billion | 14.9 Billion | 12.8 Billion |
| Long-Term Debt | 100 Billion | 859.68 Billion | 1038.15 Billion | 322.53 Billion | 3.05 Billion | 4.87 Billion |
| Deferred Revenue Non Current | 5.06 Billion | 15.96 Billion | 6.44 Billion | 3.74 Billion | 5.77 Billion | 2.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 327.95 Billion | 183.28 Billion | 143.02 Billion | 81.35 Billion | 6 Billion | 4.74 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3109.91 Billion | 2928.68 Billion | 2886.58 Billion | 1198.93 Billion | 173.52 Billion | 87.25 Billion |
| Stock Holders Equity | 2919.39 Billion | 2770.47 Billion | 2811.93 Billion | 1195.33 Billion | 174.18 Billion | 87.25 Billion |
| Common Stock | 20.82 Billion | 20.67 Billion | 20.67 Billion | 17.81 Billion | 834.88 Million | 772.91 Million |
| Retained Earnings | 1420.37 Billion | 233.12 Billion | 180.8 Billion | 44 Billion | -41.71 Billion | -115.54 Billion |
| Accumulated other comprehensive income | -24.75 Billion | -67.1 Billion | 132.61 Billion | 1.2 Billion | 1.62 Billion | 2.4 Billion |
| Common Stock Equity | 2919.39 Billion | 2770.47 Billion | 2811.93 Billion | 1195.33 Billion | 174.18 Billion | 87.25 Billion |
| Capital Lease Obligation | 148.98 Billion | 171.7 Billion | 139.12 Billion | 142.14 Billion | 8.13 Billion | 7.83 Billion |
| Total Investments | 1684.64 Billion | 799.73 Billion | 1159.81 Billion | 33.17 Billion | 14.65 Billion | 8.32 Billion |
| Total Debt | 1105.79 Billion | 1113.82 Billion | 1225.94 Billion | 343.12 Billion | 9.35 Billion | 7.83 Billion |
| Net Debt | 747.92 Billion | 582.19 Billion | 548.26 Billion | -37.11 Billion | -151.42 Billion | -50.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5140.69 Billion | 5290.59 Billion | 5345.68 Billion | 5345.68 Billion | 5459.32 Billion | 5260.22 Billion |
| Total Current Assets | 1601.51 Billion | 1706.81 Billion | 1888.75 Billion | 1888.75 Billion | 2054.8 Billion | 1957.52 Billion |
| Cash And Short Term Investments | 978.89 Billion | 1173.59 Billion | 1359.85 Billion | 1359.85 Billion | 1380.24 Billion | 1433.63 Billion |
| Cash and Cash Equivalents | 321.45 Billion | 314.89 Billion | 357.86 Billion | 357.86 Billion | 349.09 Billion | 530.53 Billion |
| Short Term Investments | 657.44 Billion | 858.69 Billion | 1001.98 Billion | 1001.98 Billion | 1031.14 Billion | 903.09 Billion |
| Net Receivables | 292.98 Billion | 253.93 Billion | 288.35 Billion | 288.35 Billion | 536.12 Billion | 418.3 Billion |
| Inventory | 157.86 Billion | 142.75 Billion | 125.86 Billion | 125.86 Billion | 137.1 Billion | 103.89 Billion |
| Other Current Assets | 171.78 Billion | 136.52 Billion | 114.68 Billion | 114.68 Billion | 1.33 Billion | 1.69 Billion |
| Total Non-Current Assets | 3539.18 Billion | 3583.77 Billion | 3456.92 Billion | 3456.92 Billion | 3404.52 Billion | 3302.69 Billion |
| Net PPE | 300.77 Billion | 301.94 Billion | 294.88 Billion | 294.88 Billion | 287.17 Billion | 291.36 Billion |
| Good Will And Intangible Assets | 2240.22 Billion | 2206.78 Billion | 2165.25 Billion | 2165.25 Billion | 2011.67 Billion | 1951.74 Billion |
| Good Will | - | - | 1717.43 Billion | 1717.43 Billion | - | - |
| Intangible Assets | 2240.22 Billion | 2206.78 Billion | 447.81 Billion | 447.81 Billion | 2011.67 Billion | 1951.74 Billion |
| Long-Term Investments | 673.42 Billion | 757.61 Billion | 682.65 Billion | 682.65 Billion | -179.6 Billion | -70.18 Billion |
| Tax Assets | 247.07 Billion | 234.05 Billion | 236.83 Billion | 236.83 Billion | 192.72 Billion | 199.67 Billion |
| Other Non Current Assets | 77.68 Billion | 83.37 Billion | 77.3 Billion | 77.3 Billion | 1092.55 Billion | 930.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1912.61 Billion | 2134.84 Billion | 2235.76 Billion | 2235.76 Billion | 2116.36 Billion | 2059.65 Billion |
| Total Current Liabilities | 1323.15 Billion | 1737.12 Billion | 1772.16 Billion | 1772.16 Billion | 1283.03 Billion | 1214.89 Billion |
| Account Payables | 36.69 Billion | 37.14 Billion | 22.93 Billion | 22.93 Billion | 84.18 Billion | 37.46 Billion |
| Tax Payables | 36.69 Billion | 52.94 Billion | 61.88 Billion | 61.88 Billion | 71.6 Billion | 98.45 Billion |
| Short Term Debt | 601.19 Billion | 866.29 Billion | 856.8 Billion | 856.8 Billion | 523.29 Billion | 536.84 Billion |
| Deferred Revenue | 240.65 Billion | 209.94 Billion | 277.43 Billion | 277.43 Billion | 669.77 Billion | 621.44 Billion |
| Other Current Liabilities | 444.61 Billion | 623.74 Billion | 614.98 Billion | 614.98 Billion | 5.77 Billion | 19.13 Billion |
| Total Non Current Liabilities | 589.46 Billion | 397.71 Billion | 463.59 Billion | 463.59 Billion | 833.33 Billion | 844.75 Billion |
| Long-Term Debt | 286 Billion | 100 Billion | 100 Billion | 100 Billion | 605.76 Billion | 610.37 Billion |
| Deferred Revenue Non Current | 3.93 Billion | 5.07 Billion | 5.06 Billion | 5.06 Billion | 11.48 Billion | 17.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 264.99 Billion | 264.6 Billion | 327.95 Billion | 327.95 Billion | 173.09 Billion | 178.62 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3228.07 Billion | 3155.75 Billion | 3109.91 Billion | 3109.91 Billion | 3342.96 Billion | 3200.57 Billion |
| Stock Holders Equity | 3019.27 Billion | 2968.13 Billion | 2919.39 Billion | 2919.39 Billion | 3153.72 Billion | 3007.23 Billion |
| Common Stock | 20.82 Billion | 20.82 Billion | 20.82 Billion | 20.82 Billion | 20.82 Billion | 20.82 Billion |
| Retained Earnings | 1423.04 Billion | 1408.45 Billion | 1420.37 Billion | 1420.37 Billion | 1477.44 Billion | 1374.75 Billion |
| Accumulated other comprehensive income | 74.75 Billion | 36.21 Billion | -24.75 Billion | -24.75 Billion | 11.3 Billion | -28.16 Billion |
| Common Stock Equity | 3019.27 Billion | 2968.13 Billion | 2919.39 Billion | 2919.39 Billion | 3153.72 Billion | 3007.23 Billion |
| Capital Lease Obligation | 150.6 Billion | 150.95 Billion | 148.98 Billion | 148.98 Billion | 186.95 Billion | 190.91 Billion |
| Total Investments | 1330.86 Billion | 1616.31 Billion | 1684.64 Billion | 1684.64 Billion | 851.54 Billion | 832.9 Billion |
| Total Debt | 1037.8 Billion | 1117.25 Billion | 1105.79 Billion | 1105.79 Billion | 1129.06 Billion | 1147.21 Billion |
| Net Debt | 716.35 Billion | 802.35 Billion | 747.92 Billion | 747.92 Billion | 779.97 Billion | 616.67 Billion |
011280
KSANF
DHINDIA
600172
EOXFF
688365