Hybe Co Ltd
KRX:352820
Hybe Co Ltd
KRX:352820
Price:
240 500
KRW
-1.84%
Market Closed
Market Cap:
10T
KRW
Balance Sheet
Balance Sheet Decomposition
Hybe Co Ltd
Hybe Co Ltd
| Current Assets | 1.8T |
| Cash & Short-Term Investments | 1.2T |
| Receivables | 330.8B |
| Other Current Assets | 267.3B |
| Non-Current Assets | 3.7T |
| Long-Term Investments | 677.8B |
| PP&E | 355.4B |
| Intangibles | 2.2T |
| Other Non-Current Assets | 414.1B |
Balance Sheet
Hybe Co Ltd
Hybe Co Ltd
Currency: KRW
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
58 065
|
160 781
|
380 244
|
677 679
|
531 624
|
357 864
|
412 040
|
|
| Cash Equivalents |
58 065
|
160 781
|
380 244
|
677 679
|
531 624
|
357 864
|
412 040
|
|
| Short-Term Investments |
41 817
|
0
|
770 831
|
961 061
|
1 126 571
|
1 001 989
|
777 540
|
|
| Total Receivables |
51 487
|
98 375
|
124 257
|
190 645
|
300 775
|
283 564
|
330 788
|
|
| Accounts Receivables |
49 325
|
94 800
|
113 641
|
169 431
|
224 187
|
221 638
|
268 882
|
|
| Other Receivables |
2 162
|
3 575
|
10 616
|
21 214
|
76 588
|
61 926
|
61 906
|
|
| Inventory |
5 705
|
12 972
|
61 961
|
83 185
|
79 182
|
125 860
|
163 152
|
|
| Other Current Assets |
14 634
|
22 525
|
51 964
|
90 564
|
77 695
|
119 475
|
104 179
|
|
| Total Current Assets |
171 708
|
294 652
|
1 389 257
|
2 003 133
|
2 115 847
|
1 888 752
|
1 787 699
|
|
| PP&E Net |
18 186
|
16 839
|
198 166
|
237 648
|
284 002
|
294 890
|
355 390
|
|
| PP&E Gross |
18 186
|
16 839
|
198 166
|
237 648
|
284 002
|
294 890
|
355 390
|
|
| Accumulated Depreciation |
637
|
4 720
|
7 951
|
18 292
|
47 620
|
58 220
|
61 836
|
|
| Intangible Assets |
6 328
|
7 010
|
123 440
|
264 777
|
226 164
|
447 818
|
434 448
|
|
| Goodwill |
0
|
18 733
|
164 935
|
1 065 262
|
1 244 006
|
1 717 432
|
1 809 809
|
|
| Note Receivable |
0
|
0
|
619
|
2 051
|
2 077
|
32 385
|
39 199
|
|
| Long-Term Investments |
5 128
|
3 900
|
10 934
|
1 045 474
|
737 158
|
632 781
|
677 775
|
|
| Other Long-Term Assets |
4 179
|
21 855
|
37 092
|
110 571
|
261 180
|
331 624
|
374 867
|
|
| Other Assets |
0
|
18 733
|
164 935
|
1 065 262
|
1 244 006
|
1 717 432
|
1 809 809
|
|
| Total Assets |
205 529
N/A
|
362 990
+77%
|
1 924 443
+430%
|
4 728 915
+146%
|
4 870 434
+3%
|
5 345 681
+10%
|
5 479 187
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
13 576
|
25 343
|
34 564
|
29 973
|
36 476
|
22 935
|
33 046
|
|
| Accrued Liabilities |
36 295
|
50 517
|
102 087
|
107 007
|
198 306
|
331 141
|
230 209
|
|
| Short-Term Debt |
0
|
0
|
0
|
150 000
|
0
|
100 000
|
0
|
|
| Current Portion of Long-Term Debt |
12 261
|
11 443
|
20 590
|
37 790
|
254 132
|
756 804
|
135 919
|
|
| Other Current Liabilities |
43 331
|
87 259
|
139 002
|
261 850
|
360 570
|
561 288
|
431 757
|
|
| Total Current Liabilities |
105 462
|
174 561
|
296 242
|
586 619
|
849 485
|
1 772 169
|
830 932
|
|
| Long-Term Debt |
4 878
|
3 051
|
322 538
|
1 038 156
|
859 690
|
248 988
|
955 321
|
|
| Deferred Income Tax |
594
|
73
|
21 625
|
68 086
|
33 336
|
30 580
|
38 193
|
|
| Minority Interest |
0
|
661
|
3 605
|
74 654
|
158 201
|
190 517
|
299 126
|
|
| Other Liabilities |
7 335
|
11 781
|
85 098
|
149 469
|
199 244
|
184 030
|
140 963
|
|
| Total Liabilities |
118 270
N/A
|
188 806
+60%
|
729 108
+286%
|
1 916 984
+163%
|
2 099 956
+10%
|
2 426 283
+16%
|
2 264 534
-7%
|
|
| Equity | ||||||||
| Common Stock |
773
|
835
|
17 812
|
20 677
|
20 677
|
20 826
|
20 826
|
|
| Retained Earnings |
115 543
|
41 720
|
44 001
|
180 803
|
233 124
|
1 420 377
|
1 400 600
|
|
| Additional Paid In Capital |
202 097
|
215 126
|
1 133 994
|
2 544 389
|
2 650 341
|
1 569 508
|
1 620 725
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
28
|
3 903
|
279 995
|
279 159
|
211 388
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
23 255
|
|
| Other Equity |
68
|
58
|
501
|
62 160
|
146 332
|
187 847
|
407 145
|
|
| Total Equity |
87 260
N/A
|
174 184
+100%
|
1 195 335
+586%
|
2 811 931
+135%
|
2 770 479
-1%
|
2 919 398
+5%
|
3 214 653
+10%
|
|
| Total Liabilities & Equity |
205 529
N/A
|
362 990
+77%
|
1 924 443
+430%
|
4 728 915
+146%
|
4 870 434
+3%
|
5 345 681
+10%
|
5 479 187
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
25
|
27
|
36
|
41
|
41
|
42
|
42
|
|
| Preferred Shares Outstanding |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
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