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HYBE Co., Ltd. (352820.KS)

KSE - KSE Delayed Price. Currency in KRW
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200,000.00-2,000.00 (-0.99%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
357,864,096
531,623,878
677,679,348
380,243,932
Other Short Term Investments
1,036,505,065
1,142,437,791
970,393,395
782,835,485
Total Cash
1,394,369,161
1,674,061,669
1,648,072,743
1,163,079,417
Net Receivables
214,976,558
218,380,145
168,191,932
112,304,729
Inventory
125,860,185
79,181,815
83,184,815
61,961,013
Other Current Assets
17,480,466
19,988,357
1,850,776
3,706,886
Total Current Assets
1,888,752,497
2,115,847,172
2,003,133,142
1,389,256,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,110,227
331,622,530
255,940,118
206,117,009
Accumulated Depreciation
-58,220,478
-47,620,411
-18,292,000
-7,950,959
Net property, plant and equipment
294,889,748
284,002,119
237,648,118
198,166,050
Goodwill
1,717,432,202
1,244,005,731
1,065,261,571
164,934,753
Intangible Assets
447,818,205
226,164,153
264,776,856
123,440,160
Other long-term assets
-
-19,058,050
-75,550,894
-
Total non-current assets
3,456,928,990
2,754,587,143
2,725,782,161
535,185,985
Total Assets
5,345,681,487
4,870,434,315
4,728,915,303
1,924,442,638
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
825,277,605
231,682,500
164,818,750
868,427
Accounts Payable
22,935,186
36,476,447
29,972,662
34,563,790
Other Current Liabilities
10,327,954
5,068,861
3,619,451
9,135,712
Total Current Liabilities
1,772,168,712
849,484,677
586,618,859
296,242,203
Non-current liabilities
Long Term Debt
100,000,000
710,433,251
922,000,472
200,116,550
Deferred taxes liabilities
30,580,159
33,336,132
68,086,417
21,625,085
Deferred revenues
5,066,924
15,960,323
6,445,123
3,741,338
Total non-current liabilities
463,597,807
1,092,269,633
1,255,711,401
429,261,025
Total Liabilities
2,235,766,519
1,941,754,310
1,842,330,260
725,503,228
Stockholders' Equity
Common Stock
20,826,049
20,676,694
20,676,694
17,811,880
Retained Earnings
1,420,376,781
233,123,564
180,802,722
44,001,233
Total stockholders' equity
2,919,398,369
2,770,478,714
2,811,931,447
1,195,334,846
Total liabilities and stockholders' equity
5,345,681,487
4,870,434,315
4,728,915,303
1,924,442,638