HYBE Co., Ltd. Statistics

Total Valuation

HYBE Co., Ltd. has a market cap or net worth of KRW 8.19 trillion. The enterprise value is 8.50 trillion.

Market Cap	8.19T
Enterprise Value	8.50T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HYBE Co., Ltd. has 41.65 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	41.65M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	17.80%
Float	20.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.93
PS Ratio	3.83
PB Ratio	2.79
P/TBV Ratio	10.93
P/FCF Ratio	29.35
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 30.44.

EV / Earnings	-450.34
EV / Sales	3.97
EV / EBITDA	20.22
EV / EBIT	30.67
EV / FCF	30.44

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.

Current Ratio	1.37
Quick Ratio	1.15
Debt / Equity	0.35
Debt / EBITDA	3.17
Debt / FCF	4.00
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	2.90B
Profits Per Employee	-25.64M
Employee Count	736
Asset Turnover	0.40
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.70% in the last 52 weeks. The beta is 1.10, so HYBE Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-17.70%
50-Day Moving Average	198,348.00
200-Day Moving Average	193,232.50
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	270,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HYBE Co., Ltd. had revenue of KRW 2.14 trillion and -18.87 billion in losses. Loss per share was -452.96.

Revenue	2.14T
Gross Profit	948.53B
Operating Income	208.54B
Pretax Income	-31.96B
Net Income	-18.87B
EBITDA	351.80B
EBIT	208.54B
Loss Per Share	-452.96

Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and 1.12 trillion in debt, giving a net cash position of -13.23 billion or -317.65 per share.

Cash & Cash Equivalents	1.10T
Total Debt	1.12T
Net Cash	-13.23B
Net Cash Per Share	-317.65
Equity (Book Value)	3.22T
Book Value Per Share	70,440.79
Working Capital	450.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.53 billion and capital expenditures -33.42 billion, giving a free cash flow of 279.12 billion.

Operating Cash Flow	312.53B
Capital Expenditures	-33.42B
Free Cash Flow	279.12B
FCF Per Share	6,701.15

Full Cash Flow Statement

Margins

Gross margin is 44.37%, with operating and profit margins of 9.75% and -0.88%.

Gross Margin	44.37%
Operating Margin	9.75%
Pretax Margin	-1.49%
Profit Margin	-0.88%
EBITDA Margin	16.46%
EBIT Margin	9.75%
FCF Margin	13.06%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	700.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.01%
Earnings Yield	-0.23%
FCF Yield	3.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HYBE Co., Ltd. has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a