H
HYBE
A352820
Last Price
52 Week Range
₩209.50K - ₩405.50K
Next Earnings Date
-
Next Earnings Date
-
Last Price
HYBE Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₩19.425B | ₩-237.28B | ₩-435.605B | |||||||
| ₩146.143B | ₩146.545B | ₩147.009B | |||||||
| - | - | - | |||||||
| ₩23.116B | - | ₩15.887B | |||||||
| ₩-148.113B | ₩-33.62B | ₩104.777B | |||||||
| ₩111.029B | ₩231.84B | ₩418.793B | |||||||
| ₩151.599B | ₩107.484B | ₩250.861B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₩-33.041B | ₩-61.105B | ₩-58.369B | |||||||
| ₩-125.812B | ₩0.473B | ₩35.696B | |||||||
| ₩-3.382T | ₩-0.013T | ₩-1.88T | |||||||
| ₩3.563T | ₩0.285T | ₩1.818T | |||||||
| ₩-32.69B | ₩-380.514B | ₩-157.633B | |||||||
| ₩-10.354B | ₩-168.988B | ₩-242.487B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₩-85.049B | ₩197.34B | ₩41.103B | |||||||
| ₩-26.132B | ₩32.347B | ₩34.426B | |||||||
| ₩-29.156B | ₩-8.305B | ₩-9.152B | |||||||
| ₩22.384B | ₩-34.009B | ₩122.91B | |||||||
| ₩-117.952B | ₩187.373B | ₩189.286B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₩357.864B | ₩412.04B | ₩536.066B | |||||||
| ₩54.176B | ₩122.875B | ₩218.373B | |||||||
| ₩412.04B | ₩534.915B | ₩754.439B | |||||||
| ₩151.599B | ₩107.484B | ₩250.861B | |||||||
| ₩-67.809B | ₩-31.362B | ₩-27.31B | |||||||
| ₩83.79B | ₩76.121B | ₩223.551B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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