Hybe Co Ltd
KRX:352820
Hybe Co Ltd
KRX:352820
Price:
240 500
KRW
-1.84%
Market Closed
Market Cap:
10T
KRW
Cash Flow Statement
Cash Flow Statement
Hybe Co Ltd
Hybe Co Ltd
Currency: KRW
Millions
TTM
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
131 611
|
126 247
|
151 252
|
130 862
|
161 143
|
210 484
|
233 813
|
332 750
|
384 839
|
96 485
|
99 500
|
120 084
|
131 237
|
250 133
|
219 738
|
107 372
|
(31 958)
|
19 425
|
|
| Depreciation & Amortization |
28 213
|
34 947
|
47 855
|
56 587
|
70 580
|
83 295
|
96 448
|
103 961
|
106 545
|
118 877
|
120 614
|
125 786
|
130 587
|
127 352
|
134 376
|
139 956
|
143 266
|
146 143
|
|
| Other Non-Cash Items |
16 038
|
26 323
|
25 871
|
24 719
|
23 614
|
(2 437)
|
(5 225)
|
(34 414)
|
(57 816)
|
223 074
|
238 439
|
213 484
|
191 489
|
108 852
|
104 476
|
184 464
|
292 316
|
225 980
|
|
| Cash Taxes Paid |
50 333
|
42 164
|
54 725
|
56 631
|
54 619
|
48 771
|
52 119
|
51 901
|
90 380
|
106 443
|
110 183
|
180 568
|
177 662
|
169 568
|
161 648
|
120 441
|
105 835
|
108 475
|
|
| Cash Interest Paid |
1 265
|
3 250
|
4 625
|
14 076
|
17 184
|
20 074
|
24 215
|
17 907
|
20 457
|
21 864
|
22 531
|
28 040
|
25 891
|
28 471
|
33 068
|
27 378
|
36 873
|
33 262
|
|
| Change in Working Capital |
(51 123)
|
(70 840)
|
(94 302)
|
(27 519)
|
(94 328)
|
(114 084)
|
(113 365)
|
(193 065)
|
(132 304)
|
(91 311)
|
(99 089)
|
(232 673)
|
(286 664)
|
(204 595)
|
(305 472)
|
(214 393)
|
(119 974)
|
(239 949)
|
|
| Cash from Operating Activities |
124 740
N/A
|
116 677
-6%
|
130 676
+12%
|
184 649
+41%
|
161 008
-13%
|
177 258
+10%
|
211 671
+19%
|
209 233
-1%
|
301 263
+44%
|
347 125
+15%
|
359 463
+4%
|
226 681
-37%
|
166 649
-26%
|
281 742
+69%
|
153 119
-46%
|
217 398
+42%
|
283 650
+30%
|
151 599
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(12 042)
|
(52 227)
|
(73 636)
|
(120 190)
|
(134 882)
|
(94 598)
|
(84 111)
|
(47 340)
|
(40 877)
|
(38 953)
|
(35 872)
|
(28 424)
|
(76 881)
|
(91 994)
|
(93 454)
|
(116 609)
|
(65 811)
|
(67 809)
|
|
| Other Items |
(205 431)
|
(970 203)
|
(1 108 301)
|
(1 700 768)
|
(1 615 345)
|
(2 015 586)
|
(2 072 573)
|
(1 304 011)
|
(1 138 863)
|
(246 391)
|
(518 274)
|
(32 694)
|
(385 535)
|
(350 208)
|
153 538
|
(136 679)
|
(102 941)
|
57 455
|
|
| Cash from Investing Activities |
(217 473)
N/A
|
(1 022 430)
-370%
|
(1 181 937)
-16%
|
(1 820 958)
-54%
|
(1 750 227)
+4%
|
(2 110 184)
-21%
|
(2 156 684)
-2%
|
(1 351 351)
+37%
|
(1 179 739)
+13%
|
(285 344)
+76%
|
(554 146)
-94%
|
(61 118)
+89%
|
(462 416)
-657%
|
(442 203)
+4%
|
60 084
N/A
|
(253 287)
N/A
|
(168 752)
+33%
|
(10 354)
+94%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
947 876
|
0
|
1 571 435
|
1 571 486
|
1 323 546
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63 726
|
0
|
0
|
37 594
|
(26 132)
|
|
| Net Issuance of Debt |
188 422
|
185 457
|
208 833
|
402 510
|
431 279
|
801 818
|
742 216
|
348 658
|
348 656
|
(189 017)
|
161 413
|
(222 126)
|
(276 580)
|
(79 676)
|
(401 989)
|
(104 121)
|
(79 475)
|
(112 832)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 156)
|
(29 156)
|
(29 156)
|
|
| Other |
1 835
|
75
|
(4 155)
|
96 287
|
102 083
|
100 933
|
117 010
|
5 916
|
(932)
|
833
|
(10 341)
|
67 231
|
69 046
|
4 271
|
4 099
|
(104 296)
|
(20 749)
|
50 167
|
|
| Cash from Financing Activities |
190 257
N/A
|
1 133 409
+496%
|
1 152 555
+2%
|
2 070 232
+80%
|
2 104 848
+2%
|
2 226 297
+6%
|
2 182 772
-2%
|
1 054 562
-52%
|
1 047 661
-1%
|
(188 183)
N/A
|
151 072
N/A
|
(154 895)
N/A
|
(207 534)
-34%
|
(11 679)
+94%
|
(334 165)
-2 761%
|
(173 848)
+48%
|
(91 786)
+47%
|
(117 952)
-29%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 173)
|
(8 192)
|
(6 915)
|
(7 800)
|
2 239
|
4 064
|
3 401
|
11 730
|
29 627
|
(19 654)
|
(14 030)
|
(28 052)
|
(50 655)
|
(1 620)
|
(2 814)
|
649
|
(6 433)
|
30 883
|
|
| Net Change in Cash |
96 350
N/A
|
219 464
+128%
|
94 378
-57%
|
426 124
+352%
|
517 869
+22%
|
297 435
-43%
|
241 159
-19%
|
(75 827)
N/A
|
198 812
N/A
|
(146 055)
N/A
|
(57 642)
+61%
|
(17 383)
+70%
|
(553 956)
-3 087%
|
(173 760)
+69%
|
(123 776)
+29%
|
(209 088)
-69%
|
16 678
N/A
|
54 176
+225%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
112 697
N/A
|
64 450
-43%
|
57 040
-11%
|
64 460
+13%
|
26 127
-59%
|
82 660
+216%
|
127 560
+54%
|
161 893
+27%
|
260 387
+61%
|
308 172
+18%
|
323 591
+5%
|
198 258
-39%
|
89 768
-55%
|
189 748
+111%
|
59 665
-69%
|
100 789
+69%
|
217 839
+116%
|
83 790
-62%
|
|
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