H
HYBE
A352820
Last Price
52 Week Range
₩209.50K - ₩405.50K
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
HYBE Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₩19.425B | ₩-237.28B | |||||||
| ₩146.143B | ₩146.545B | |||||||
| - | - | |||||||
| ₩23.116B | - | |||||||
| ₩-148.113B | ₩-33.62B | |||||||
| ₩111.029B | ₩231.84B | |||||||
| ₩151.599B | ₩107.484B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₩-33.041B | ₩-61.105B | |||||||
| ₩-125.812B | ₩0.473B | |||||||
| ₩-3.382T | ₩-0.013T | |||||||
| ₩3.563T | ₩0.285T | |||||||
| ₩-32.69B | ₩-380.514B | |||||||
| ₩-10.354B | ₩-168.988B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₩-85.049B | ₩197.34B | |||||||
| ₩-26.132B | ₩32.347B | |||||||
| ₩-29.156B | ₩-8.305B | |||||||
| ₩22.384B | ₩-34.009B | |||||||
| ₩-117.952B | ₩187.373B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₩357.864B | ₩412.04B | |||||||
| ₩54.176B | ₩122.875B | |||||||
| ₩412.04B | ₩534.915B | |||||||
| ₩151.599B | ₩107.484B | |||||||
| ₩-67.809B | ₩-31.362B | |||||||
| ₩83.79B | ₩76.121B |
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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