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Hybe Co Ltd
KRX:352820

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Hybe Co Ltd
KRX:352820
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Price: 307 000 KRW 0.99% Market Closed
Market Cap: ₩13.2T

Balance Sheet

Balance Sheet Decomposition
Hybe Co Ltd

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 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
58 065
160 781
380 244
677 679
531 624
357 864
412 040
534 915
Cash Equivalents
58 065
160 781
380 244
677 679
531 624
357 864
412 040
534 915
Short-Term Investments
41 817
0
770 831
961 061
1 126 571
1 001 989
777 540
1 183 172
Total Receivables
51 487
98 375
124 257
190 645
300 775
283 564
330 788
346 896
Accounts Receivables
49 325
94 800
113 641
169 431
224 187
221 638
268 882
287 595
Other Receivables
2 162
3 575
10 616
21 214
76 588
61 926
61 906
59 301
Inventory
5 705
12 972
61 961
83 185
79 182
125 860
163 152
184 400
Other Current Assets
14 634
22 525
51 964
90 564
77 695
119 475
104 179
114 611
Total Current Assets
171 708
294 652
1 389 257
2 003 133
2 115 847
1 888 752
1 787 699
2 363 994
PP&E Net
18 186
16 839
198 166
237 648
284 002
294 890
355 390
307 988
PP&E Gross
18 186
16 839
198 166
237 648
284 002
294 890
355 390
307 988
Accumulated Depreciation
637
4 720
7 951
18 292
47 620
58 220
61 836
77 168
Intangible Assets
6 328
7 010
123 440
264 777
226 164
447 818
434 448
307 195
Goodwill
0
18 733
164 935
1 065 262
1 244 006
1 717 432
1 809 809
1 679 490
Note Receivable
0
0
619
2 051
2 077
32 385
39 199
4 693
Long-Term Investments
5 128
3 900
10 934
1 045 474
737 158
632 781
677 775
465 006
Other Long-Term Assets
4 179
21 855
37 092
110 571
261 180
331 624
374 867
357 109
Other Assets
0
18 733
164 935
1 065 262
1 244 006
1 717 432
1 809 809
1 679 490
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%
5 485 474
+0%
Liabilities
Accounts Payable
13 576
25 343
34 564
29 973
36 476
22 935
33 046
56 054
Accrued Liabilities
36 295
50 517
102 087
107 007
198 306
331 141
230 209
223 026
Short-Term Debt
0
0
0
150 000
0
100 000
0
0
Current Portion of Long-Term Debt
12 261
11 443
20 590
37 790
254 132
756 804
135 919
37 304
Other Current Liabilities
43 331
87 259
139 002
261 850
360 570
561 288
431 757
417 972
Total Current Liabilities
105 462
174 561
296 242
586 619
849 485
1 772 169
830 932
734 356
Long-Term Debt
4 878
3 051
322 538
1 038 156
859 690
248 988
955 321
1 048 770
Deferred Income Tax
594
73
21 625
68 086
33 336
30 580
38 193
1 252
Minority Interest
0
661
3 605
74 654
158 201
190 517
299 126
294 430
Other Liabilities
7 335
11 781
85 098
149 469
199 244
184 030
140 963
149 640
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%
2 228 448
-2%
Equity
Common Stock
773
835
17 812
20 677
20 677
20 826
20 826
21 305
Retained Earnings
115 543
41 720
44 001
180 803
233 124
1 420 377
1 400 600
1 154 721
Additional Paid In Capital
202 097
215 126
1 133 994
2 544 389
2 650 341
1 569 508
1 620 725
1 864 379
Unrealized Security Profit/Loss
0
0
28
3 903
279 995
279 159
211 388
148 805
Treasury Stock
0
0
0
0
0
0
23 255
20 141
Other Equity
68
58
501
62 160
146 332
187 847
407 145
385 568
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%
3 257 027
+1%
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%
5 485 474
+0%
Shares Outstanding
Common Shares Outstanding
25
27
36
41
41
42
42
42
Preferred Shares Outstanding
2
2
0
0
0
0
0
0
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