HYBE Co., Ltd. (KRX:352820)

HYBE Co., Ltd. Statistics

Total Valuation

HYBE Co., Ltd. has a market cap or net worth of KRW 11.33 trillion. The enterprise value is 11.51 trillion.

Market Cap	11.33T
Enterprise Value	11.51T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

HYBE Co., Ltd. has 41.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	41.65M
Shares Outstanding	41.65M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	32.48%
Owned by Institutions (%)	19.55%
Float	20.76M

Valuation Ratios

The trailing PE ratio is 216.37 and the forward PE ratio is 39.08. HYBE Co., Ltd.'s PEG ratio is 2.02.

PE Ratio	216.37
Forward PE	39.08
PS Ratio	4.73
PB Ratio	3.17
P/TBV Ratio	10.69
P/FCF Ratio	58.98
P/OCF Ratio	50.05
PEG Ratio	2.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.91, with an EV/FCF ratio of 59.90.

EV / Earnings	219.91
EV / Sales	4.80
EV / EBITDA	37.91
EV / EBIT	73.91
EV / FCF	59.90

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.

Current Ratio	2.18
Quick Ratio	1.81
Debt / Equity	0.30
Debt / EBITDA	3.20
Debt / FCF	5.65
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	3.25B
Profits Per Employee	71.09M
Employee Count	736
Asset Turnover	0.44
Inventory Turnover	8.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 1.05, so HYBE Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+36.00%
50-Day Moving Average	250,150.00
200-Day Moving Average	213,783.50
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	193,216

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 2.40 trillion and earned 52.32 billion in profits. Earnings per share was 1,257.10.

Revenue	2.40T
Gross Profit	1.00T
Operating Income	191.42B
Pretax Income	78.68B
Net Income	52.32B
EBITDA	339.25B
EBIT	191.42B
Earnings Per Share (EPS)	1,257.10

Balance Sheet

The company has 1.20 trillion in cash and 1.08 trillion in debt, giving a net cash position of 113.17 billion or 2,716.96 per share.

Cash & Cash Equivalents	1.20T
Total Debt	1.08T
Net Cash	113.17B
Net Cash Per Share	2,716.96
Equity (Book Value)	3.57T
Book Value Per Share	78,846.99
Working Capital	976.02B

Cash Flow

In the last 12 months, operating cash flow was 226.35 billion and capital expenditures -34.27 billion, giving a free cash flow of 192.08 billion.

Operating Cash Flow	226.35B
Capital Expenditures	-34.27B
Free Cash Flow	192.08B
FCF Per Share	4,611.65

Margins

Gross margin is 41.78%, with operating and profit margins of 7.99% and 2.18%.

Gross Margin	41.78%
Operating Margin	7.99%
Pretax Margin	3.28%
Profit Margin	2.18%
EBITDA Margin	14.16%
EBIT Margin	7.99%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	200.00
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.73%
Buyback Yield	0.11%
Shareholder Yield	0.18%
Earnings Yield	0.46%
FCF Yield	1.70%

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a