HYBE Co., Ltd. (352820.KS)
KSE - KSE Delayed Price. Currency in KRW
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
187,253,217
187,253,217
52,320,842
136,801,489
85,720,756
Depreciation & amortization
127,352,454
127,352,454
118,876,827
83,294,747
34,947,194
Stock based compensation
31,926,406
31,926,406
26,456,632
7,439,947
15,973
Change in working capital
-40,082,594
-40,082,594
-10,728,460
-54,075,656
-25,776,897
Inventory
-50,919,120
-50,919,120
-5,260,243
-20,383,789
-53,586,906
Other working capital
218,319,179
218,319,179
308,172,063
82,659,848
64,450,185
Other non-cash items
10,342,536
10,342,536
8,788,400
1,567,021
1,925,101
Net cash provided by operating activites
310,627,196
310,627,196
347,125,164
177,258,248
116,677,031
Cash flows from investing activities
Investments in property, plant and equipment
-92,308,017
-92,308,017
-38,953,101
-94,598,400
-52,226,846
Acquisitions, net
-458,405,984
-458,405,984
-62,403,348
-1,092,104,226
-188,229,984
Purchases of investments
-5,470,884,811
-5,470,884,811
-5,517,953,644
-2,545,169,721
-906,831,891
Sales/Maturities of investments
5,547,860,482
5,547,860,482
5,309,520,415
1,602,332,557
124,858,575
Other investing activites
967,488
967,488
2,368,554
167,112
-
Net cash used for investing activites
-470,768,062
-470,768,062
-285,343,823
-2,110,184,115
-1,022,430,146
Net change in cash
-173,759,782
-173,759,782
-146,055,470
297,435,416
219,463,102
Cash at beginning of period
531,623,878
531,623,878
677,679,348
380,243,932
160,780,830
Cash at end of period
357,864,096
357,864,096
531,623,878
677,679,348
380,243,932
Free Cash Flow
Operating Cash Flow
310,627,196
310,627,196
347,125,164
177,258,248
116,677,031
Capital Expenditure
-92,308,017
-92,308,017
-38,953,101
-94,598,400
-52,226,846
Free Cash Flow
218,319,179
218,319,179
308,172,063
82,659,848
64,450,185
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