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HYBE Co., Ltd. (352820.KS)

KSE - KSE Delayed price. Currency in KRW
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201,000.00+4,000.00 (+2.03%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
180,192,533
187,253,217
52,320,842
136,801,489
85,720,756
-
Depreciation & amortisation
-
127,352,454
118,876,827
83,294,747
34,947,194
-
Stock-based compensation
-
31,926,406
26,456,632
7,439,947
15,973
-
Change in working capital
-
-40,082,594
-10,728,460
-54,075,656
-25,776,897
-
Inventory
-
-50,919,120
-5,260,243
-20,383,789
-53,586,906
-
Other working capital
-
218,319,179
308,172,063
82,659,848
64,450,185
-
Other non-cash items
-
10,342,536
8,788,400
1,567,021
1,925,101
-
Net cash provided by operating activities
-
310,627,196
347,125,164
177,258,248
116,677,031
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-92,308,017
-38,953,101
-94,598,400
-52,226,846
-
Acquisitions, net
-
-458,405,984
-62,403,348
-1,092,104,226
-188,229,984
-
Purchases of investments
-
-5,470,884,811
-5,517,953,644
-2,545,169,721
-906,831,891
-
Sales/maturities of investments
-
5,547,860,482
5,309,520,415
1,602,332,557
124,858,575
-
Other investing activities
-
967,488
2,368,554
167,112
-
-1,910,827
Net cash used for investing activities
-
-470,768,062
-285,343,823
-2,110,184,115
-1,022,430,146
-
Net change in cash
-
-173,759,782
-146,055,470
297,435,416
219,463,102
-
Cash at beginning of period
-
531,623,878
677,679,348
380,243,932
160,780,830
-
Cash at end of period
-
357,864,096
531,623,878
677,679,348
380,243,932
-
Free cash flow
Operating cash flow
-
310,627,196
347,125,164
177,258,248
116,677,031
-
Capital expenditure
-
-92,308,017
-38,953,101
-94,598,400
-52,226,846
-
Free cash flow
-
218,319,179
308,172,063
82,659,848
64,450,185
-