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. Cash Flow Statement
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 |
| Net Income | -237,280 | 9,380 | 187,253 | 52,321 | 136,801 | Upgrade
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| Depreciation & Amortization | 146,545 | 146,143 | 127,352 | 118,877 | 83,295 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,711 | 5,555 | 1,198 | -26,185 | 727.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 186,149 | 89,746 | 95,563 | 95,578 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -74,821 | 41,032 | 40,389 | 30,186 | -6,054 | Upgrade
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| Loss (Gain) on Equity Investments | 88,525 | 33,119 | -99,673 | 33,611 | -15,938 | Upgrade
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| Stock-Based Compensation | 31,077 | 23,116 | 31,926 | 26,457 | 7,440 | Upgrade
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| Provision & Write-off of Bad Debts | 29,383 | 6,055 | 5,202 | 3,338 | 601.73 | Upgrade
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| Other Operating Activities | -30,184 | -54,434 | -38,500 | 23,671 | 24,461 | Upgrade
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| Change in Accounts Receivable | -36,743 | -25,237 | 2,853 | -63,447 | -22,843 | Upgrade
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| Change in Inventory | -25,769 | -32,268 | -50,919 | -5,260 | -20,384 | Upgrade
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| Change in Accounts Payable | 23,280 | 6,821 | -16,703 | 6,941 | -4,654 | Upgrade
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| Change in Other Net Operating Assets | 5,612 | -97,428 | 24,686 | 51,038 | -6,195 | Upgrade
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| Operating Cash Flow | 107,484 | 151,599 | 310,627 | 347,125 | 177,258 | Upgrade
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| Operating Cash Flow Growth | -29.10% | -51.20% | -10.51% | 95.83% | 51.92% | Upgrade
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| Capital Expenditures | -31,362 | -33,041 | -22,740 | -17,060 | -54,027 | Upgrade
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| Sale of Property, Plant & Equipment | 570.04 | 1,289 | 470.45 | 386.8 | 339.18 | Upgrade
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| Cash Acquisitions | -197.31 | -127,100 | -426,601 | 11,629 | -1,017,579 | Upgrade
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| Sale (Purchase) of Intangibles | -27,292 | -30,377 | -68,036 | -8,836 | -40,571 | Upgrade
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| Investment in Securities | -111,119 | 221,293 | 45,170 | -273,832 | -998,513 | Upgrade
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| Other Investing Activities | 100.28 | -42,665 | - | - | - | Upgrade
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| Investing Cash Flow | -168,988 | -10,354 | -470,768 | -285,344 | -2,110,184 | Upgrade
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| Long-Term Debt Issued | 197,540 | 720,000 | 785,135 | 241,451 | 950,634 | Upgrade
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| Long-Term Debt Repaid | -34,209 | -842,332 | -864,149 | -431,099 | -148,662 | Upgrade
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| Net Debt Issued (Repaid) | 163,330 | -122,332 | -79,014 | -189,648 | 801,972 | Upgrade
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| Issuance of Common Stock | - | - | 63,726 | - | 1,323,546 | Upgrade
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| Repurchase of Common Stock | - | -26,132 | - | - | - | Upgrade
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| Dividends Paid | -8,305 | -29,156 | - | - | - | Upgrade
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| Other Financing Activities | 32,347 | 59,667 | 4,200 | 1,465 | 100,779 | Upgrade
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| Financing Cash Flow | 187,373 | -117,952 | -11,088 | -188,183 | 2,226,297 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,993 | 30,883 | -2,531 | -19,654 | 4,064 | Upgrade
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| Net Cash Flow | 122,875 | 54,176 | -173,760 | -146,055 | 297,435 | Upgrade
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| Free Cash Flow | 76,121 | 118,558 | 287,887 | 330,065 | 123,231 | Upgrade
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| Free Cash Flow Growth | -35.79% | -58.82% | -12.78% | 167.84% | 59.64% | Upgrade
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| Free Cash Flow Margin | 2.87% | 5.26% | 13.22% | 18.58% | 9.81% | Upgrade
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| Free Cash Flow Per Share | 1825.54 | 2848.17 | 6922.51 | 7980.38 | 3250.49 | Upgrade
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| Cash Interest Paid | 32,990 | 33,262 | 28,462 | 21,864 | 20,074 | Upgrade
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| Cash Income Tax Paid | 126,501 | 108,475 | 169,667 | 106,443 | 48,771 | Upgrade
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| Levered Free Cash Flow | 70,856 | -114,978 | 491,198 | 355,805 | 100,684 | Upgrade
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| Unlevered Free Cash Flow | 101,712 | -84,157 | 520,585 | 377,439 | 108,956 | Upgrade
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| Change in Working Capital | -33,620 | -148,113 | -40,083 | -10,728 | -54,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.