Hybe (352820) financial statements

+779.3%since 2018
FY2025 revenue
₩2.6T▲ +17.5%
FY2025 net income
−₩237.3B▼ −2,629.7%
FY2025 diluted EPS
−₩5,690.00▼ −2,628.9%
FY2025 free cash flow
₩76.1B▼ −35.9%

Hybe income statement

Hybe income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue2,649,8702,255,6492,178,088
Gross profit935,866959,8081,009,009
Operating income49,318184,045295,643
Pretax income-177,35719,425250,133
Net income-237,2809,380187,253
Diluted earnings per share-5,690.00225.004,503.00

Hybe balance sheet

Hybe balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents534,915412,040357,864
Total assets5,485,4745,479,1875,345,681
Total liabilities1,934,0181,965,4082,235,767
Total equity3,551,4563,513,7793,109,915

Hybe cash flow statement

Hybe cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow107,484151,599310,627
Capital expenditure-31,362-32,878-22,740
Free cash flow (derived)76,121118,722287,887
Dividends paid-8,305-29,1560

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,449,998698,348716,427727,181
Operating income (derived)170,925-196,5753,975-42,198
Net income (derived)102,324-158,481-265,244-50,269
Diluted earnings per share2,391.00-3,697.00n/a-1,210.00
Operating cash flow (derived)-75,603150,25756,015-612
Total assets6,088,6925,925,9885,485,4745,658,029

Hybe major shareholders

Hybe major shareholders
HolderShare of classSharesFiled
방시혁41.1%17,699,88531 May 2026
국민연금공단6.8%2,917,8711 October 2026

Hybe DART filings

Hybe DART filings
FiledFormType
24 August 2026Major Matters ReportCurrent report
13 August 2026Semiannual ReportHalf-year report
18 May 2026Major Matters ReportCurrent report
14 May 2026Quarterly ReportQuarterly report
31 March 2026Major Matters ReportCurrent report
19 March 2026Business ReportAnnual report
11 February 2026Major Matters ReportCurrent report
11 February 2026Major Matters ReportCurrent report

Common questions

What was Hybe's revenue in fiscal 2025?

Hybe reported ₩2.6 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 17.5% from fiscal 2024.

What was Hybe's net income in fiscal 2025?

Hybe reported a net loss of ₩237.3 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −₩5,690.00.

What was Hybe's free cash flow in fiscal 2025?

Hybe had ₩76.1 billion in free cash flow in fiscal 2025. Operating cash flow was ₩107.5 billion and capital expenditure was ₩31.4 billion.

What were Hybe's total assets at the end of fiscal 2025?

Hybe reported total assets of ₩5.5 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Hybe history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.