KSE - Delayed Quote KRW
HYBE Co., Ltd. (352820.KS)
264,500.00
-2,500.00
(-0.94%)
At close: May 2 at 3:30:16 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
151,599,247
151,599,247
310,627,196
347,125,164
177,258,248
Investing Cash Flow
-10,354,050
-10,354,050
-470,768,062
-285,343,823
-2,110,184,115
Financing Cash Flow
-117,952,369
-117,952,369
-11,087,846
-188,183,051
2,226,296,897
End Cash Position
412,039,917
412,039,917
357,864,096
531,623,878
677,679,348
Capital Expenditure
-67,808,879
-67,808,879
-92,308,017
-38,953,101
-94,598,400
Issuance of Capital Stock
--
--
63,725,745
--
1,323,546,077
Issuance of Debt
720,000,000
720,000,000
785,000,000
240,000,000
950,441,380
Repayment of Debt
-805,048,750
-805,048,750
-840,845,535
-406,149,375
-128,301,702
Repurchase of Capital Stock
-26,131,519
-26,131,519
--
--
--
Free Cash Flow
83,790,368
83,790,368
218,319,179
308,172,063
82,659,848
12/31/2021 - 10/15/2020
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