HYBE Co., Ltd. (KRX:352820)
South Korea · Delayed Price · Currency is KRW 196,000
-13,500 (-6.44%)
At close: Jun 8, 2026
HYBE Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,847,605 | 2,649,870 | 2,255,649 | 2,178,088 | 1,776,154 | 1,255,926 | |
Revenue Growth (YoY) | 18.88% | 17.48% | 3.56% | 22.63% | 41.42% | 57.72% |
Cost of Revenue | 1,831,197 | 1,714,005 | 1,295,840 | 1,169,079 | 933,515 | 632,927 |
Gross Profit | 1,016,408 | 935,866 | 959,808 | 1,009,009 | 842,639 | 622,999 |
Selling, General & Admin | 1,023,228 | 721,054 | 618,189 | 583,626 | 494,405 | 354,591 |
Research & Development | 7,191 | 6,832 | 5,122 | 4,540 | 4,971 | 2,774 |
Amortization of Goodwill & Intangibles | 55,929 | 56,638 | 62,767 | 52,560 | 45,383 | 30,422 |
Other Operating Expenses | 35,886 | 34,808 | 30,111 | 21,326 | 16,851 | 10,343 |
Operating Expenses | 1,188,799 | 889,968 | 775,745 | 713,540 | 605,515 | 433,358 |
Operating Income | -172,390 | 45,898 | 184,063 | 295,469 | 237,124 | 189,641 |
Interest Expense | -47,523 | -49,369 | -49,313 | -47,018 | -34,614 | -13,235 |
Interest & Investment Income | 49,643 | 49,866 | 47,759 | 48,337 | 42,690 | 9,327 |
Earnings From Equity Investments | -85,322 | -89,334 | -32,238 | 98,814 | -18,332 | 15,938 |
Currency Exchange Gain (Loss) | 67,605 | -1,493 | 37,600 | 11,021 | 4,576 | 2,710 |
Other Non Operating Income (Expenses) | -20,430 | -20,695 | -29,922 | -19,340 | -20,101 | 776.96 |
EBT Excluding Unusual Items | -208,417 | -65,127 | 157,949 | 387,283 | 211,343 | 205,157 |
Gain (Loss) on Sale of Investments | 5,241 | 74,821 | -41,032 | -40,389 | -30,186 | 6,054 |
Gain (Loss) on Sale of Assets | -852.6 | -901.7 | -6,436 | -1,198 | 10,906 | -727.18 |
Asset Writedown | -186,149 | -186,149 | -89,746 | -95,563 | -95,578 | - |
Other Unusual Items | -0.06 | -0.06 | -1,309 | - | - | - |
Pretax Income | -390,178 | -177,357 | 19,425 | 250,133 | 96,485 | 210,484 |
Income Tax Expense | 75,268 | 77,028 | 22,857 | 66,684 | 48,453 | 69,649 |
Earnings From Continuing Operations | -465,445 | -254,385 | -3,432 | 183,450 | 48,032 | 140,835 |
Minority Interest in Earnings | 9,511 | 17,105 | 12,812 | 3,804 | 4,289 | -4,033 |
Net Income | -455,934 | -237,280 | 9,380 | 187,253 | 52,321 | 136,801 |
Net Income to Common | -455,934 | -237,280 | 9,380 | 187,253 | 52,321 | 136,801 |
Net Income Growth | - | - | -94.99% | 257.89% | -61.75% | 59.59% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 41 | 38 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 41 | 38 |
Shares Change (YoY) | 1.02% | 0.17% | 0.09% | 0.55% | 9.10% | 24.52% |
EPS (Basic) | -10847.02 | -5690.43 | 225.43 | 4504.23 | 1265.21 | 3625.08 |
EPS (Diluted) | -10847.02 | -5690.43 | 225.00 | 4503.00 | 1265.00 | 3608.00 |
EPS Growth | - | - | -95.00% | 255.97% | -64.94% | 27.73% |
Free Cash Flow | 223,551 | 76,121 | 118,558 | 287,887 | 330,065 | 123,231 |
Free Cash Flow Per Share | 5318.44 | 1825.54 | 2848.17 | 6922.51 | 7980.38 | 3250.49 |
Dividend Per Share | 500.000 | 500.000 | - | - | - | - |
Gross Margin | 35.69% | 35.32% | 42.55% | 46.33% | 47.44% | 49.60% |
Operating Margin | -6.05% | 1.73% | 8.16% | 13.57% | 13.35% | 15.10% |
Profit Margin | -16.01% | -8.95% | 0.42% | 8.60% | 2.95% | 10.89% |
Free Cash Flow Margin | 7.85% | 2.87% | 5.26% | 13.22% | 18.58% | 9.81% |
EBITDA | -25,382 | 192,442 | 330,206 | 422,821 | 356,001 | 272,936 |
EBITDA Margin | -0.89% | 7.26% | 14.64% | 19.41% | 20.04% | 21.73% |
D&A For EBITDA | 147,009 | 146,545 | 146,143 | 127,352 | 118,877 | 83,295 |
EBIT | -172,390 | 45,898 | 184,063 | 295,469 | 237,124 | 189,641 |
EBIT Margin | -6.05% | 1.73% | 8.16% | 13.57% | 13.35% | 15.10% |
Effective Tax Rate | - | - | 117.67% | 26.66% | 50.22% | 33.09% |
Advertising Expenses | - | 11,921 | 6,338 | 6,948 | 10,954 | 7,439 |