HYBE Co., Ltd. (352820.KS)
KRW 204000.0
(0.0%)
KRW 204000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.62 Billion | 347.12 Billion | 177.25 Billion | 116.67 Billion | 91.71 Billion | 74.68 Billion |
| Net Income | 187.25 Billion | 96.48 Billion | 210.48 Billion | 126.24 Billion | 98.49 Billion | -48.44 Billion |
| Depreciation & Amortization | 127.35 Billion | 118.87 Billion | 83.29 Billion | 34.94 Billion | 9.31 Billion | 3.96 Billion |
| Deferred income taxes | -351.39 Billion | - | -71.45 Billion | -20.68 Billion | -23.53 Billion | -12.69 Billion |
| Stock-based compensation | 31.92 Billion | 26.45 Billion | 7.43 Billion | 15.97 Million | 4.16 Million | 1.18 Billion |
| Change in working capital | -40.08 Billion | -10.72 Billion | -54.07 Billion | -25.77 Billion | 4.73 Billion | 2.7 Billion |
| Other non-cash items | 355.57 Billion | 116.03 Billion | 1.56 Billion | 1.92 Billion | 2.7 Billion | 127.96 Billion |
| Investing Cash Flow | -470.76 Billion | -285.34 Billion | -2110.18 Billion | -1022.43 Billion | 12.18 Billion | -45.06 Billion |
| Investments in PPE | -92.3 Billion | -38.95 Billion | -94.59 Billion | -52.22 Billion | -6.47 Billion | -13.77 Billion |
| Acquisitions | -426.13 Billion | -53.76 Billion | -1073.25 Billion | -188.22 Billion | -15.2 Billion | -3.36 Billion |
| Investment purchases | -555.99 Billion | -5517.95 Billion | -2545.16 Billion | -906.83 Billion | -73.59 Billion | -99.39 Billion |
| Sales/Maturities of investments | 318.76 Billion | 5309.52 Billion | 1602.33 Billion | 124.85 Billion | 109.33 Billion | 71.74 Billion |
| Other Investing Activities | 284.9 Billion | 15.81 Billion | 506.29 Million | -795.31 Billion | -1.88 Billion | -276.89 Million |
| Financing Cash Flow | -11.08 Billion | -188.18 Billion | 2226.29 Billion | 1133.4 Billion | -1.43 Billion | -1.39 Billion |
| Debt repayment | -55.84 Billion | -189.64 Billion | -128.3 Billion | -335.21 Million | -190.78 Million | -342.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -35.31 Million | -60.36 Billion | - | - | - |
| Common Stock Issuance | 67.92 Billion | 1.5 Billion | 1323.54 Billion | 947.87 Billion | 170 Million | - |
| Other Financing Activities | -23.16 Billion | 1.46 Billion | 1151.77 Billion | 185.86 Billion | -1.41 Billion | -1.05 Billion |
| Accounts receivables | 2.85 Billion | -63.44 Billion | -22.84 Billion | -19.77 Billion | -43.93 Billion | -39.89 Billion |
| Accounts payables | -16.7 Billion | 6.94 Billion | -4.65 Billion | 8.6 Billion | 11.01 Billion | 13.31 Billion |
| Inventory | -50.91 Billion | -5.26 Billion | -20.38 Billion | -53.58 Billion | -8.44 Billion | -5.67 Billion |
| Other working capital | 24.68 Billion | 51.03 Billion | -6.19 Billion | 38.97 Billion | 46.09 Billion | 8.38 Billion |
| Cash at beginning of period | 531.62 Billion | 677.67 Billion | 380.24 Billion | 160.78 Billion | 58.06 Billion | 29.5 Billion |
| Cash at end of period | 357.86 Billion | 531.62 Billion | 677.67 Billion | 380.24 Billion | 160.78 Billion | 58.06 Billion |
| Capital Expenditure | -92.3 Billion | -38.95 Billion | -94.59 Billion | -52.22 Billion | -6.47 Billion | -13.77 Billion |
| Effect of forex changes on cash | -2.53 Billion | -19.65 Billion | 4.06 Billion | -8.19 Billion | 258.86 Million | 335.72 Million |
| Net cash flow / Change in cash | -173.75 Billion | -146.05 Billion | 297.43 Billion | 219.46 Billion | 102.71 Billion | 28.56 Billion |
| Free Cash Flow | 218.31 Billion | 308.17 Billion | 82.65 Billion | 64.45 Billion | 85.23 Billion | 60.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.59 Billion | 17.23 Billion | 187.25 Billion | -57.06 Billion | 132.77 Billion | 146.07 Billion |
| Depreciation & Amortization | 38.16 Billion | 34.82 Billion | 127.35 Billion | 34.4 Billion | 32.55 Billion | 32.58 Billion |
| Deferred income taxes | - | - | -351.39 Billion | -17.97 Billion | -81.82 Billion | -128.33 Billion |
| Stock-based compensation | 3.91 Billion | 6.46 Billion | 31.92 Billion | 7.74 Billion | 7.83 Billion | 7.67 Billion |
| Change in working capital | -39.55 Billion | -124.08 Billion | -40.08 Billion | 109.36 Billion | -51.95 Billion | -84.19 Billion |
| Other non-cash items | 8.31 Billion | 33.78 Billion | 355.57 Billion | 186.54 Billion | -13.7 Billion | -12.64 Billion |
| Investing Cash Flow | 143.75 Billion | 27.47 Billion | -470.76 Billion | -272.92 Billion | -180.15 Billion | 457.12 Billion |
| Investments in PPE | -15.04 Billion | -9.29 Billion | -92.3 Billion | -18.3 Billion | -58.27 Billion | -7.89 Billion |
| Acquisitions | -94.47 Billion | 254.55 Million | -426.13 Billion | -224.99 Billion | -16.99 Billion | -15.05 Billion |
| Investment purchases | -2.91 Billion | -65.72 Billion | -555.99 Billion | -359.73 Million | -1414.71 Billion | -872.26 Billion |
| Sales/Maturities of investments | 67.69 Billion | 481.93 Million | 318.76 Billion | 1069.91 Billion | 1302.86 Billion | 1270.27 Billion |
| Other Investing Activities | 158.8 Billion | 101.76 Billion | 284.9 Billion | -1099.19 Billion | 6.96 Billion | 82.06 Billion |
| Financing Cash Flow | -160.62 Billion | -7.61 Billion | -11.08 Billion | 25.35 Billion | -30.38 Billion | -320.94 Billion |
| Debt repayment | -99.52 Billion | -8.11 Billion | -55.84 Billion | -34.17 Billion | -93.15 Billion | -484.26 Billion |
| Dividends payments | -29.15 Billion | - | - | - | - | - |
| Common Stock Repurchased | -50.01 Billion | - | - | - | - | - |
| Common Stock Issuance | 18.07 Billion | 500 Million | 67.92 Billion | 41.79 Million | 825.49 Million | 66.53 Billion |
| Other Financing Activities | -31.94 Billion | 500 Million | -23.16 Billion | 59.49 Billion | 61.94 Billion | 96.78 Billion |
| Accounts receivables | -95.85 Billion | 39.83 Billion | 2.85 Billion | 111.44 Billion | -100.84 Billion | -40.04 Billion |
| Accounts payables | -619.43 Million | 13.13 Billion | -16.7 Billion | -62.26 Billion | 45.58 Billion | -23.03 Billion |
| Inventory | -9.17 Billion | -12.96 Billion | -50.91 Billion | 9.4 Billion | -39.74 Billion | -10.48 Billion |
| Other working capital | 65.47 Billion | -164.1 Billion | 24.68 Billion | 50.78 Billion | 43.05 Billion | -10.62 Billion |
| Cash at beginning of period | 314.89 Billion | 357.86 Billion | 531.62 Billion | 349.09 Billion | 530.53 Billion | 438.67 Billion |
| Cash at end of period | 321.45 Billion | 314.89 Billion | 357.86 Billion | 357.86 Billion | 349.09 Billion | 530.53 Billion |
| Capital Expenditure | -15.04 Billion | -9.29 Billion | -92.3 Billion | -18.3 Billion | -58.27 Billion | -7.89 Billion |
| Effect of forex changes on cash | -2.01 Billion | 5.04 Billion | -2.53 Billion | -6.68 Billion | 3.39 Billion | -5.48 Billion |
| Net cash flow / Change in cash | 6.55 Billion | -42.96 Billion | -173.75 Billion | 8.77 Billion | -181.44 Billion | 91.86 Billion |
| Free Cash Flow | 10.39 Billion | -77.17 Billion | 218.31 Billion | 244.72 Billion | -32.58 Billion | -46.73 Billion |
011280
KSANF
DHINDIA
600172
EOXFF
688365