Hybe Co Ltd
KRX:352820

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Hybe Co Ltd Logo
Hybe Co Ltd
KRX:352820
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Price: 200 000 KRW 1.68%
Market Cap: 8.3T KRW
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Balance Sheet

Balance Sheet Decomposition
Hybe Co Ltd

Current Assets 1.7T
Cash & Short-Term Investments 1.1T
Receivables 304.9B
Other Current Assets 284.6B
Non-Current Assets 3.5T
Long-Term Investments 582B
PP&E 371.4B
Intangibles 2.2T
Other Non-Current Assets 403.3B
Current Liabilities 1.2T
Accounts Payable 33B
Accrued Liabilities 180.2B
Other Current Liabilities 1T
Non-Current Liabilities 1.1T
Long-Term Debt 610.5B
Other Non-Current Liabilities 447.1B

Balance Sheet
Hybe Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58 065
160 781
380 244
677 679
531 624
357 864
Cash Equivalents
58 065
160 781
380 244
677 679
531 624
357 864
Short-Term Investments
41 817
0
770 831
961 061
1 126 571
1 001 989
Total Receivables
51 487
98 375
124 257
190 645
300 775
283 564
Accounts Receivables
49 325
94 800
113 641
169 431
224 187
221 638
Other Receivables
2 162
3 575
10 616
21 214
76 588
61 926
Inventory
5 705
12 972
61 961
83 185
79 182
125 860
Other Current Assets
14 634
22 525
51 964
90 564
77 695
119 475
Total Current Assets
171 708
294 652
1 389 257
2 003 133
2 115 847
1 888 752
PP&E Net
18 186
16 839
198 166
237 648
284 002
294 890
PP&E Gross
18 186
16 839
198 166
237 648
284 002
294 890
Accumulated Depreciation
637
4 720
7 951
18 292
47 620
58 220
Intangible Assets
6 328
7 010
123 440
264 777
226 164
447 818
Goodwill
0
18 733
164 935
1 065 262
1 244 006
1 717 432
Note Receivable
0
0
619
2 051
2 077
32 385
Long-Term Investments
5 128
3 900
10 934
1 045 474
737 158
632 781
Other Long-Term Assets
4 179
21 855
37 092
110 571
261 180
331 624
Other Assets
0
18 733
164 935
1 065 262
1 244 006
1 717 432
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%
Liabilities
Accounts Payable
13 576
25 343
34 564
29 973
36 476
22 935
Accrued Liabilities
36 295
50 517
102 087
107 007
198 306
331 141
Short-Term Debt
0
0
0
150 000
0
100 000
Current Portion of Long-Term Debt
12 261
11 443
20 590
37 790
254 132
756 804
Other Current Liabilities
43 331
87 259
139 002
261 850
360 570
561 288
Total Current Liabilities
105 462
174 561
296 242
586 619
849 485
1 772 169
Long-Term Debt
4 878
3 051
322 538
1 038 156
859 690
248 988
Deferred Income Tax
594
73
21 625
68 086
33 336
30 580
Minority Interest
0
661
3 605
74 654
158 201
190 517
Other Liabilities
7 335
11 781
85 098
149 469
199 244
184 030
Total Liabilities
118 270
N/A
188 806
+60%
729 108
+286%
1 916 984
+163%
2 099 956
+10%
2 426 283
+16%
Equity
Common Stock
773
835
17 812
20 677
20 677
20 826
Retained Earnings
115 543
41 720
44 001
180 803
233 124
1 420 377
Additional Paid In Capital
202 097
215 126
1 133 994
2 544 389
2 650 341
1 569 508
Unrealized Security Profit/Loss
0
0
28
3 903
279 995
279 159
Other Equity
68
58
501
62 160
146 332
187 847
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%
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%
Shares Outstanding
Common Shares Outstanding
25
27
36
41
41
42
Preferred Shares Outstanding
2
2
0
0
0
0

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