HYBE Co., Ltd. (KRX:352820)

HYBE Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,847,605	2,649,870	2,255,649	2,178,088	1,776,154	1,255,926
Revenue Growth	18.88%	17.48%	3.56%	22.63%	41.42%	57.72%
Gross Profit Gross Profit Growth	1,016,408	935,866	959,808	1,009,009	842,639	622,999
Operating Income Operating Income Growth	-172,390	45,898	184,063	295,469	237,124	189,641
Net Income Net Income Growth	-455,934	-237,280	9,380	187,253	52,321	136,801
Earnings Per Share EPS Growth	-10847.02	-5690.43	225.00	4503.00	1265.00	3608.00
EPS Growth	-	-	-95.00%	255.97%	-64.94%	27.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Music Music Growth	3,321,371	3,072,151	2,618,261	2,460,480	996,686	515,909
Platform Platform Growth	438,469	380,700	333,450	417,682	400,929	271,092
Internal Transaction Internal Transaction Growth	-993,846	-875,818	-757,898	-734,960	-607,700	-513,655
Total Total Growth	2,847,605	2,649,870	2,255,649	2,178,088	1,776,154	1,255,926

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,885,337	1,736,944	1,208,528	1,394,369	1,674,062	1,648,073
Total Debt Total Debt Growth	984,132	1,086,074	1,091,240	1,105,792	1,113,821	1,225,946
Net Cash (Debt) Net Cash Growth	901,205	650,870	117,288	288,577	560,240	422,127
Net Cash Growth	696.35%	454.93%	-59.36%	-48.49%	32.72%	-48.52%
Net Cash Per Share Net Cash Per Share Growth	21440.33	15609.07	2817.67	6939.10	13545.61	11134.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	250,861	107,484	151,599	310,627	347,125	177,258
Capital Expenditures CapEx Growth	-27,310	-31,362	-33,041	-22,740	-17,060	-54,027
Free Cash Flow Free Cash Flow Growth	223,551	76,121	118,558	287,887	330,065	123,231
Free Cash Flow Growth	16.38%	-35.79%	-58.82%	-12.78%	167.84%	59.64%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	-13.70%	-6.69%	0.86%	11.48%	5.43%	16.76%
Profit Margin	-16.01%	-8.95%	0.42%	8.60%	2.95%	10.89%
FCF Margin	7.85%	2.87%	5.26%	13.22%	18.58%	9.81%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 8, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	500.000	500.000
Dividend Per Share Growth	150.00%	-
Dividend Yield	0.28%	0.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	858.82	51.94	137.13	105.50
Forward PE	15.66	45.89	32.47	32.10	29.54	52.71
P/FCF Ratio	35.14	184.04	67.95	33.78	21.74	117.12
PS Ratio	2.76	5.29	3.57	4.47	4.04	11.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error