HYBE Co. Ltd (352820) — Financial Flexibility Index
HYBE Co. Ltd (352820) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩13.38 Billion (operating CF ₩-612.05 Million minus capex ₩13.99 Billion) represents 0% of total liabilities (₩2.16 Trillion). Also explore HYBE Co. Ltd (352820) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYBE Co. Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for HYBE Co. Ltd across 7 annual periods. Check 352820 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HYBE Co. Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for HYBE Co. Ltd. For the full company profile including market capitalisation, see 352820 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩219.41 Billion | ₩151.60 Billion | ₩1.97 Trillion | ▼ -38.1% |
| 2023 | 0.18x | ₩402.94 Billion | ₩310.63 Billion | ₩2.24 Trillion | ▼ -3.9% |
| 2022 | 0.19x | ₩364.19 Billion | ₩347.13 Billion | ₩1.94 Trillion | ▲ +49.4% |
| 2021 | 0.13x | ₩231.29 Billion | ₩177.26 Billion | ₩1.84 Trillion | ▼ -41.7% |
| 2020 | 0.22x | ₩156.16 Billion | ₩116.68 Billion | ₩725.50 Billion | ▼ -65.4% |
| 2019 | 0.62x | ₩117.86 Billion | ₩107.40 Billion | ₩189.47 Billion | ▼ -16.8% |
| 2018 | 0.75x | ₩88.46 Billion | ₩74.69 Billion | ₩118.27 Billion | — |