HYBE Co., Ltd. (KRX:352820)
South Korea
· Delayed Price · Currency is KRW 252,500
+4,000 (1.61%)
At close: Apr 29, 2026
HYBE Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 534,915 | 412,040 | 357,864 | 531,624 | 677,679 | Upgrade
|
| Short-Term Investments | 1,202,029 | 796,488 | 1,036,505 | 1,142,438 | 319,333 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 651,061 | Upgrade
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| Cash & Short-Term Investments | 1,736,944 | 1,208,528 | 1,394,369 | 1,674,062 | 1,648,073 | Upgrade
|
| Cash Growth | 43.72% | -13.33% | -16.71% | 1.58% | 41.70% | Upgrade
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| Accounts Receivable | 283,700 | 262,434 | 215,223 | 218,743 | 168,361 | Upgrade
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| Other Receivables | 45,234 | 49,059 | 59,873 | 51,613 | 16,818 | Upgrade
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| Receivables | 337,275 | 318,794 | 283,564 | 282,438 | 188,659 | Upgrade
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| Inventory | 184,400 | 163,152 | 125,860 | 79,182 | 83,185 | Upgrade
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| Prepaid Expenses | 39,634 | 36,662 | 22,815 | 33,520 | 22,633 | Upgrade
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| Other Current Assets | 65,741 | 60,460 | 62,144 | 46,646 | 60,584 | Upgrade
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| Total Current Assets | 2,363,994 | 1,787,596 | 1,888,752 | 2,115,847 | 2,003,133 | Upgrade
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| Property, Plant & Equipment | 307,988 | 355,390 | 294,890 | 284,002 | 237,648 | Upgrade
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| Long-Term Investments | 465,006 | 677,775 | 632,781 | 737,158 | 1,045,474 | Upgrade
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| Goodwill | 1,679,490 | 1,809,809 | 1,717,432 | 1,244,006 | 1,065,262 | Upgrade
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| Other Intangible Assets | 307,195 | 434,448 | 447,818 | 226,164 | 264,777 | Upgrade
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| Long-Term Accounts Receivable | 549.84 | - | 141.29 | 1,098 | 866.6 | Upgrade
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| Long-Term Deferred Tax Assets | 258,223 | 281,716 | 236,835 | 174,013 | 32,195 | Upgrade
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| Other Long-Term Assets | 99,285 | 93,536 | 94,919 | 87,167 | 78,376 | Upgrade
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| Total Assets | 5,485,474 | 5,479,187 | 5,345,681 | 4,870,434 | 4,728,915 | Upgrade
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| Accounts Payable | 56,054 | 33,046 | 22,935 | 36,476 | 29,973 | Upgrade
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| Accrued Expenses | 208,069 | 218,902 | 305,068 | 158,124 | 94,422 | Upgrade
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| Short-Term Debt | - | - | 100,000 | - | 150,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 100,186 | 725,278 | 231,683 | 14,819 | Upgrade
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| Current Portion of Leases | 37,304 | 35,733 | 31,527 | 22,449 | 22,971 | Upgrade
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| Current Income Taxes Payable | 31,747 | 46,244 | 61,884 | 103,447 | 47,719 | Upgrade
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| Current Unearned Revenue | 5,574 | 17,321 | - | - | - | Upgrade
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| Other Current Liabilities | 395,607 | 379,499 | 525,477 | 297,306 | 226,715 | Upgrade
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| Total Current Liabilities | 734,356 | 830,932 | 1,772,169 | 849,485 | 586,619 | Upgrade
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| Long-Term Debt | 859,455 | 742,060 | 100,000 | 710,433 | 922,000 | Upgrade
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| Long-Term Leases | 189,314 | 213,260 | 148,988 | 149,256 | 116,155 | Upgrade
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| Pension & Post-Retirement Benefits | 4,931 | 4,486 | 3,951 | 3,216 | 3,866 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,252 | 38,193 | 30,580 | 33,336 | 68,086 | Upgrade
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| Other Long-Term Liabilities | 144,709 | 136,477 | 180,079 | 196,028 | 145,603 | Upgrade
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| Total Liabilities | 1,934,018 | 1,965,408 | 2,235,767 | 1,941,754 | 1,842,330 | Upgrade
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| Common Stock | 21,305 | 20,826 | 20,826 | 20,677 | 20,677 | Upgrade
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| Additional Paid-In Capital | 1,887,967 | 1,635,871 | 1,569,508 | 2,650,341 | 2,544,389 | Upgrade
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| Retained Earnings | 1,154,721 | 1,400,600 | 1,420,377 | 233,124 | 180,803 | Upgrade
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| Treasury Stock | -20,141 | -23,255 | - | - | - | Upgrade
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| Comprehensive Income & Other | 213,175 | 180,611 | -91,312 | -133,663 | 66,063 | Upgrade
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| Total Common Equity | 3,257,027 | 3,214,653 | 2,919,398 | 2,770,479 | 2,811,931 | Upgrade
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| Minority Interest | 294,430 | 299,126 | 190,517 | 158,201 | 74,654 | Upgrade
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| Shareholders' Equity | 3,551,456 | 3,513,779 | 3,109,915 | 2,928,680 | 2,886,585 | Upgrade
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| Total Liabilities & Equity | 5,485,474 | 5,479,187 | 5,345,681 | 4,870,434 | 4,728,915 | Upgrade
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| Total Debt | 1,086,074 | 1,091,240 | 1,105,792 | 1,113,821 | 1,225,946 | Upgrade
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| Net Cash (Debt) | 650,870 | 117,288 | 288,577 | 560,240 | 422,127 | Upgrade
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| Net Cash Growth | 454.93% | -59.36% | -48.49% | 32.72% | -48.52% | Upgrade
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| Net Cash Per Share | 15609.07 | 2817.67 | 6939.10 | 13545.61 | 11134.52 | Upgrade
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| Filing Date Shares Outstanding | 42.5 | 41.52 | 41.65 | 41.35 | 41.35 | Upgrade
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| Total Common Shares Outstanding | 42.5 | 41.65 | 41.65 | 41.35 | 41.35 | Upgrade
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| Working Capital | 1,629,637 | 956,664 | 116,584 | 1,266,362 | 1,416,514 | Upgrade
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| Book Value Per Share | 76643.39 | 77178.65 | 70090.07 | 66995.21 | 67997.61 | Upgrade
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| Tangible Book Value | 1,270,341 | 970,396 | 754,148 | 1,300,309 | 1,481,893 | Upgrade
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| Tangible Book Value Per Share | 29893.29 | 23297.65 | 18105.88 | 31443.83 | 35834.86 | Upgrade
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| Land | 873.53 | 868.65 | 868.65 | 868.65 | 756.22 | Upgrade
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| Buildings | 2,054 | 1,611 | 1,611 | 1,611 | 1,611 | Upgrade
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| Machinery | 53,220 | 48,692 | 65,739 | 60,433 | 27,321 | Upgrade
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| Construction In Progress | 14,478 | 15,122 | 4,232 | 11.38 | 2,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.