HYBE Co. Ltd (352820) - Total Assets
Based on the latest financial reports, HYBE Co. Ltd (352820) holds total assets worth ₩5.66 Trillion KRW (≈ $3.83 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HYBE Co. Ltd - Total Assets Trend (2018–2024)
This chart illustrates how HYBE Co. Ltd's total assets have evolved over time, based on quarterly financial data. Also see 352820 company net worth for the company's overall valuation and market capitalisation.
HYBE Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HYBE Co. Ltd's total assets of ₩5.66 Trillion consist of 32.6% current assets and 67.4% non-current assets. Review 352820 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.5% |
| Accounts Receivable | ₩262.26 Billion | 4.8% |
| Inventory | ₩163.15 Billion | 3.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩434.45 Billion | 7.9% |
| Goodwill | ₩1.81 Trillion | 33.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how HYBE Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See HYBE Co. Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HYBE Co. Ltd's current assets represent 32.6% of total assets in 2024, a decrease from 83.5% in 2018.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 28.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 3.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 33.0% of total assets.
HYBE Co. Ltd Competitors by Total Assets
Key competitors of HYBE Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Wanda Cinema Line Corp
SHE:002739
|
China | CN¥21.75 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
USA | $387.10 Million |
|
HUYA Inc
F:HY5A
|
Germany | €6.70 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
HYBE Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.23 | 1.37 | 4.69 |
| Quick Ratio | 2.97 | 1.23 | 4.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.63 Trillion | ₩450.69 Billion | ₩1.09 Trillion |
HYBE Co. Ltd - Advanced Valuation Insights
This section examines the relationship between HYBE Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | ₩5.48 Trillion |
| Market Capitalization | $4.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HYBE Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HYBE Co. Ltd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HYBE Co. Ltd (2018–2024)
The table below shows the annual total assets of HYBE Co. Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩5.48 Trillion ≈ $3.71 Billion |
+2.50% |
| 2023-12-31 | ₩5.35 Trillion ≈ $3.62 Billion |
+9.76% |
| 2022-12-31 | ₩4.87 Trillion ≈ $3.30 Billion |
+2.99% |
| 2021-12-31 | ₩4.73 Trillion ≈ $3.20 Billion |
+145.73% |
| 2020-12-31 | ₩1.92 Trillion ≈ $1.30 Billion |
+430.16% |
| 2019-12-31 | ₩362.99 Billion ≈ $245.99 Million |
+76.61% |
| 2018-12-31 | ₩205.53 Billion ≈ $139.28 Million |
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About HYBE Co. Ltd
HYBE Co., Ltd. engages in the music production, publishing, and artist development and management businesses. It is also involved in the video content, IP, games, e-commerce, management agency, education, application software development and supply, goods dealership, system software development, and content activities. The company was formerly known as Big Hit Entertainment Co., Ltd. HYBE Co., Lt… Read more