352820 — Hybe Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapHigh Flyer

Market Cap
KR₩11tn
Enterprise Value
KR₩11tn
Revenue
KR₩2tn

Annual balance sheet for Hybe Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,151,075	1,638,740	1,658,195	1,359,853	1,189,580
Net Total Accounts Receivable
Net Total Receivables	124,257	190,645	300,775	283,564	330,788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,389,257	2,003,133	2,115,847	1,888,752	1,787,699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	198,166	237,648	284,002	294,890	355,390
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,924,443	4,728,915	4,870,434	5,345,681	5,479,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	296,242	586,619	849,485	1,772,169	830,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	729,108	1,916,984	2,099,956	2,426,283	2,264,534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,195,335	2,811,931	2,770,479	2,919,398	3,214,653
Total Liabilities & Shareholders' Equity	1,924,443	4,728,915	4,870,434	5,345,681	5,479,187
Total Common Shares Outstanding