Earnings quality
Compare earnings and operating cash flow for earnings quality.
HYBE Co., Ltd.
Ticker 352820 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
Compare earnings and operating cash flow for earnings quality.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratioβ
Last priceKRW 148,800
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
HYBE Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-3334-0105 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©2.2T | β©2.3T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©357.9B | β©412.0B |
| Current assets | β©1.9T | β©1.8T |
| Non-current assets | β©3.5T | β©3.7T |
| Total assets | β©5.3T | β©5.5T |
| Current liabilities | β©1.8T | β©830.9B |
| Short-term borrowings | β©100.0B | β©0 |
| Non-current liabilities* | β©463.6B | β©1.1T |
| Total liabilities | β©2.2T | β©2.0T |
| Ownersβ equity | β | β |
| Total equity | β | β |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©310.6B | β©151.6B |
| Investing cash flow | -β©470.8B | -β©10.4B |
| Financing cash flow | -β©11.1B | -β©118.0B |
| Net change in cash | β | β |
| Cash at end of period | β©357.9B | β©412.0B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©796.3B | β©1.3T | β©1.8T | β©2.2T | β©2.3T | |
| Operating profit | β©145.5B | β©190.2B | β©236.9B | β©295.6B | β©184.0B | |
| Profit to owners | β©87.1B | β©136.8B | β©48.0B | β©183.4B | -β©3.4B | |
| Total assets | β©1.9T | β©4.7T | β©4.9T | β©5.3T | β©5.5T | |
| Cash & equivalents | β©380.2B | β©677.7B | β©531.6B | β©357.9B | β©412.0B | |
| Ownersβ equity | β©1.2T | β©2.9T | β©2.9T | β©3.1T | β |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©2.2T to β©2.3T (β² +3.6%). Operating profit went from β to β (β).
Operating cash flow was β©151.6B (prior β©310.6B), with cash on the balance sheet at β©412.0B versus β©357.9B.
Liquidity & leverage
Short-term borrowings moved from β©100.0B to β©0.
Capital buffer
Capital structure: see equity vs assets on the balance sheet.
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Source: DART 20250321001187
((μ£Ό)νμ΄λΈ), period end 2024-12-31.