Hybe Co Ltd
KRX:352820

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Hybe Co Ltd Logo
Hybe Co Ltd
KRX:352820
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Price: 199 100 KRW 1.22%
Market Cap: 8.3T KRW
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Cash Flow Statement

Cash Flow Statement
Hybe Co Ltd

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Cash Flow Statement
Currency: KRW
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
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)
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
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
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
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
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)
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%
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)
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)
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%
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
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)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(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)
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%
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)
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
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%

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