HYBE Co. Ltd (352820): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 173.000 Won (Südkorea) | 404.926,45 Won (Südkorea) | 157.900 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 335.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 42.563.911 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.191.044.705 | 5.180.060.960 | 5.155.164.888 | 4.712.233.024 | 4.654.261.707 | 1.920.838.074 | 363.650.494 | 205.529.168 |
▸ Umlaufvermögen | 2.363.993.529 | 1.787.698.519 | 1.888.752.497 | 2.115.847.172 | 2.003.133.142 | 1.389.256.653 | 294.652.316 | 171.707.518 |
▹ Cash und kurzfristige Finanzanlagen | 1.736.943.532 | 1.208.528.079 | 1.394.369.161 | 1.674.061.669 | 1.648.072.743 | 1.163.079.417 | 162.764.214 | 105.152.999 |
▹ Inventar | 184.400.391 | 163.151.790 | 125.860.185 | 79.181.815 | 83.184.815 | 61.961.013 | 12.971.590 | 5.705.147 |
▹ Forderungen | 283.557.531 | 262.261.126 | 214.976.558 | 218.380.145 | 168.191.932 | 112.304.729 | 94.607.697 | 49.201.245 |
▹ Sonstiges Umlaufvermögen | 159.092.075 | 153.757.524 | 153.546.593 | 144.223.543 | 103.683.652 | 51.911.494 | 24.308.815 | 11.648.127 |
▸ Anlagevermögen | 2.827.051.176 | 3.392.362.441 | 3.266.412.391 | 2.596.385.852 | 2.651.128.565 | 531.581.421 | 68.998.178 | 33.821.650 |
▹ Sachanlagen | 307.987.913 | 355.390.196 | 294.889.748 | 284.002.119 | 237.648.118 | 198.166.050 | 16.839.437 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.519.063.263 | 3.036.972.245 | 2.971.522.643 | 2.312.383.733 | 2.413.480.447 | 333.415.371 | 52.158.741 | 33.821.650 |
Fremdkapital | 1.934.017.978 | 1.965.408.202 | 2.235.766.519 | 1.941.754.310 | 1.842.330.260 | 725.503.228 | 189.466.915 | 118.269.634 |
▸ Kurzfristige Verbindlichkeiten | 734.356.143 | 830.931.772 | 1.772.168.712 | 849.484.677 | 586.618.859 | 296.242.203 | 174.561.335 | 105.462.338 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 100.186.359 | 825.277.605 | 231.682.500 | 164.818.750 | 868.427 | 1.010.397 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 56.053.974 | 33.046.028 | 22.935.186 | 36.476.447 | 29.972.662 | 34.563.790 | 25.342.680 | 13.575.752 |
▹ Sonstige kurzfristige Verbindlichkeiten | 678.302.169 | 697.699.385 | 923.955.921 | 581.325.730 | 391.827.447 | 260.809.986 | 148.208.258 | 91.886.586 |
▸ Langfristige Verbindlichkeiten | 1.199.661.835 | 1.134.476.430 | 463.597.807 | 1.092.269.633 | 1.255.711.401 | 429.261.025 | 14.905.580 | 12.807.296 |
▹ Langfristige Finanzverbindlichkeiten | 859.455.136 | 742.060.287 | 100.000.000 | 710.433.251 | 922.000.472 | 200.116.550 | 209.790 | - |
▹ Sonstige langfristige Verbindlichkeiten | 340.206.699 | 392.416.143 | 363.597.807 | 381.836.382 | 333.710.929 | 229.144.475 | 14.695.790 | 12.807.296 |
Finanzverschuldung gesamt | 859.455.136 | 842.246.646 | 925.277.605 | 942.115.751 | 1.086.819.222 | 200.984.977 | 1.220.187 | - |
Eigenkapital | 3.257.026.727 | 3.214.652.758 | 2.919.398.369 | 2.770.478.714 | 2.811.931.447 | 1.195.334.846 | 174.183.579 | 87.259.534 |
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