HYBE Co. Ltd (352820) - Total Liabilities
Based on the latest financial reports, HYBE Co. Ltd (352820) has total liabilities worth ₩2.16 Trillion KRW (≈ $1.46 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of HYBE Co. Ltd to assess how effectively this company generates cash.
HYBE Co. Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how HYBE Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of HYBE Co. Ltd to evaluate the company's liquid asset resilience ratio.
HYBE Co. Ltd Competitors by Total Liabilities
The table below lists competitors of HYBE Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunwoda Electronic
SHE:300207
|
China | CN¥67.91 Billion |
|
IDACORP Inc
NYSE:IDA
|
USA | $6.59 Billion |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
Germany | €9.81 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $2.03 Billion |
|
Qorvo Inc
NASDAQ:QRVO
|
USA | $2.47 Billion |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
USA | $12.20 Billion |
|
Cytokinetics Inc
NASDAQ:CYTK
|
USA | $2.08 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down HYBE Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HYBE Co. Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HYBE Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYBE Co. Ltd (2018–2024)
The table below shows the annual total liabilities of HYBE Co. Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.97 Trillion ≈ $1.33 Billion |
-12.09% |
| 2023-12-31 | ₩2.24 Trillion ≈ $1.52 Billion |
+15.14% |
| 2022-12-31 | ₩1.94 Trillion ≈ $1.32 Billion |
+5.40% |
| 2021-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
+153.94% |
| 2020-12-31 | ₩725.50 Billion ≈ $491.66 Million |
+282.92% |
| 2019-12-31 | ₩189.47 Billion ≈ $128.40 Million |
+60.20% |
| 2018-12-31 | ₩118.27 Billion ≈ $80.15 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