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Hybe Co Ltd
KRX:352820

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Hybe Co Ltd Logo
Hybe Co Ltd
KRX:352820
Watchlist
Price: 193 500 KRW 0.36%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

281.7B
+69%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+141%
5 Years
-
7 Years
-
10 Years
-
-442.2B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
+57%
5 Years
-
7 Years
-
10 Years
-
-11.7B
+94%
Financing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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)
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
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%
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)
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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