HYBE Co., Ltd.(352820 KP)
$176,500.00-700.000.40%(Market Closed · 06:30:11 UTC · (20 min delay))
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| Billions KRW (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 187.3 | 19.4 | -177.4 | -435.6 | |||||||
| Depreciation & Amortization | 127.4 | 146.1 | 146.5 | 147.0 | |||||||
| Stock Based Compensation | 31.9 | 23.1 | 31.1 | 249.9 | |||||||
| Change in Working Capital | -40.1 | -148.1 | -33.6 | 104.8 | |||||||
| Other Non-Cash Items | 4.2 | 111.0 | 140.8 | 193.9 | |||||||
| Net Cash from Operating Activities | 310.6 | 151.6 | 107.5 | 250.9 | |||||||
| -Investments in Property, Plant & Equipment | -92.0 | -33.0 | -61.1 | -58.4 | |||||||
| -Acquisitions Net | -426.6 | -125.8 | 0.5 | 35.7 | |||||||
| -Purchases of Investments | -556.3 | -3,381.6 | -12.8 | -3,530.4 | |||||||
| Sales/Maturities of Investments | 323.2 | 3,562.8 | 284.9 | 3,535.5 | |||||||
| Other Investing Activities | 280.9 | -32.7 | -380.5 | -224.9 | |||||||
| Net Cash from Investing Activities | -470.8 | -10.4 | -169.0 | -242.5 | |||||||
| Net Debt Issuance | -56.5 | -85.0 | 197.3 | 41.1 | |||||||
| Net Stock Issuance | 63.7 | -26.1 | 32.3 | 34.4 | |||||||
| -Net Dividends Paid | - | -29.2 | -8.3 | -9.2 | |||||||
| Other Financing Activities | -18.3 | 22.4 | -34.0 | 122.9 | |||||||
| Net Cash from Financing Activities | -11.1 | -118.0 | 187.4 | 189.3 | |||||||
| Effect of Forex Changes | -2.5 | 30.9 | -3.0 | 20.7 | |||||||
| Net Change in Cash | -173.8 | 54.2 | 122.9 | 218.4 | |||||||
| Cash at End of Period | 357.9 | 412.0 | 534.9 | 2,307.2 | |||||||
| Operating Cash Flow | 310.6 | 151.6 | 107.5 | 250.9 | |||||||
| -Capital Expenditure | -92.3 | -67.8 | -31.4 | -27.3 | |||||||
| Free Cash Flow | 218.3 | 83.8 | 76.1 | 223.6 | |||||||