Balance Sheet

5.3T

Assets

2.4T

Liabilities

2.9T

Equity

Current Assets	1.9T
Cash & Short-Term Investments	1.4T
Receivables	283.6B
Other Current Assets	245.3B
Non-Current Assets	3.5T
Long-Term Investments	632.8B
PP&E	294.9B
Intangibles	2.2T
Other Non-Current Assets	364B

Current Liabilities	1.8T
Accounts Payable	22.9B
Accrued Liabilities	331.1B
Short-Term Debt	100B
Other Current Liabilities	1.3T
Non-Current Liabilities	654.1B
Long-Term Debt	249B
Other Non-Current Liabilities	405.1B

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

Income Statement Balance Sheet Cash Flow Statement

Hybe Co Ltd
KRX:352820

Balance Sheet

Balance Sheet Decomposition
Hybe Co Ltd

Balance Sheet
Hybe Co Ltd

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Hybe Co Ltd KRX:352820

Balance Sheet

Balance Sheet Decomposition Hybe Co Ltd

Balance Sheet Hybe Co Ltd

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Hybe Co Ltd
KRX:352820

Balance Sheet Decomposition
Hybe Co Ltd

Balance Sheet
Hybe Co Ltd