HYBE Co., Ltd. (KRX:352820)
South Korea · Delayed Price · Currency is KRW 165,600
-4,300 (-2.53%)
Sep 17, 2026, 3:30 PM KST
HYBE Co., Ltd. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,591,953 | 2,649,870 | 2,255,649 | 2,178,088 | 1,776,154 | 1,255,926 |
Revenue Growth | 45.98% | 17.48% | 3.56% | 22.63% | 41.42% | 57.72% |
Gross Profit Gross Profit Growth | 1,193,539 | 935,866 | 959,808 | 1,009,009 | 842,639 | 622,999 |
Operating Income Operating Income Growth | -66,848 | 45,898 | 184,063 | 295,469 | 237,124 | 189,641 |
Net Income Net Income Growth | -371,671 | -237,280 | 9,380 | 187,253 | 52,321 | 136,801 |
Earnings Per Share EPS Growth | -8792.39 | -5690.43 | 225.00 | 4503.00 | 1265.00 | 3608.00 |
EPS Growth | - | - | -95.00% | 255.97% | -64.94% | 27.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Music Music Growth | 4,270,694 | 3,072,151 | 2,618,261 | 2,460,480 | 996,686 | 515,909 |
Platform Platform Growth | 478,354 | 380,700 | 333,450 | 417,682 | 400,929 | 271,092 |
Internal Transaction Internal Transaction Growth | -1,237,141 | -875,818 | -757,898 | -734,960 | -607,700 | -513,655 |
Other Other Growth | 80,046 | 72,836 | 61,835 | 34,886 | 986,238 | 982,580 |
Total Total Growth | 3,591,953 | 2,649,870 | 2,255,649 | 2,178,088 | 1,776,154 | 1,255,926 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,731,734 | 1,736,944 | 1,208,528 | 1,394,369 | 1,674,062 | 1,648,073 |
Total Debt Total Debt Growth | 983,985 | 1,086,074 | 1,091,240 | 1,105,792 | 1,113,821 | 1,225,946 |
Net Cash (Debt) Net Cash Growth | 747,749 | 650,870 | 117,288 | 288,577 | 560,240 | 422,127 |
Net Cash Growth | 101.39% | 454.93% | -59.36% | -48.49% | 32.72% | -48.52% |
Net Cash Per Share Net Cash Per Share Growth | 17689.04 | 15609.07 | 2817.67 | 6939.10 | 13545.61 | 11134.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 130,057 | 107,484 | 151,599 | 310,627 | 347,125 | 177,258 |
Capital Expenditures CapEx Growth | -24,678 | -31,362 | -33,041 | -22,740 | -17,060 | -54,027 |
Free Cash Flow Free Cash Flow Growth | 105,379 | 76,121 | 118,558 | 287,887 | 330,065 | 123,231 |
Free Cash Flow Growth | -51.89% | -35.79% | -58.82% | -12.78% | 167.84% | 59.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 33.23% | 35.32% | 42.55% | 46.33% | 47.44% | 49.60% |
Operating Margin | -1.86% | 1.73% | 8.16% | 13.57% | 13.35% | 15.10% |
Pretax Margin | -7.15% | -6.69% | 0.86% | 11.48% | 5.43% | 16.76% |
Profit Margin | -10.35% | -8.95% | 0.42% | 8.60% | 2.95% | 10.89% |
FCF Margin | 2.93% | 2.87% | 5.26% | 13.22% | 18.58% | 9.81% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 |
PE Ratio | - | - | 858.82 | 51.94 | 137.13 | 105.50 |
Forward PE | 14.01 | 45.89 | 32.47 | 32.10 | 29.54 | 52.71 |
P/FCF Ratio | 66.62 | 184.04 | 67.95 | 33.78 | 21.74 | 117.12 |
PS Ratio | 1.95 | 5.29 | 3.57 | 4.47 | 4.04 | 11.49 |