HYBE Co., Ltd. (KRX:352820)

HYBE Co., Ltd. Statistics

Total Valuation

HYBE Co., Ltd. has a market cap or net worth of KRW 10.02 trillion. The enterprise value is 10.20 trillion.

Market Cap	10.02T
Enterprise Value	10.20T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

HYBE Co., Ltd. has 41.65 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	41.65M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	19.65%
Float	20.76M

Valuation Ratios

The trailing PE ratio is 1,067.97 and the forward PE ratio is 37.93. HYBE Co., Ltd.'s PEG ratio is 1.96.

PE Ratio	1,067.97
Forward PE	37.93
PS Ratio	4.44
PB Ratio	3.12
P/TBV Ratio	10.32
P/FCF Ratio	84.49
P/OCF Ratio	n/a
PEG Ratio	1.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.23, with an EV/FCF ratio of 86.03.

EV / Earnings	1,087.35
EV / Sales	4.52
EV / EBITDA	34.23
EV / EBIT	67.18
EV / FCF	86.03

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.31.

Current Ratio	2.15
Quick Ratio	1.83
Debt / Equity	0.31
Debt / EBITDA	3.30
Debt / FCF	9.20
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	3.06B
Profits Per Employee	12.74M
Employee Count	736
Asset Turnover	0.42
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 1.04, so HYBE Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+7.37%
50-Day Moving Average	237,010.00
200-Day Moving Average	200,815.00
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	176,297

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 2.26 trillion and earned 9.38 billion in profits. Earnings per share was 225.00.

Revenue	2.26T
Gross Profit	959.81B
Operating Income	184.06B
Pretax Income	19.42B
Net Income	9.38B
EBITDA	330.21B
EBIT	184.06B
Earnings Per Share (EPS)	225.00

Balance Sheet

The company has 1.21 trillion in cash and 1.09 trillion in debt, giving a net cash position of 117.29 billion or 2,815.90 per share.

Cash & Cash Equivalents	1.21T
Total Debt	1.09T
Net Cash	117.29B
Net Cash Per Share	2,815.90
Equity (Book Value)	3.51T
Book Value Per Share	77,178.65
Working Capital	956.66B

Cash Flow

In the last 12 months, operating cash flow was 151.60 billion and capital expenditures -33.04 billion, giving a free cash flow of 118.56 billion.

Operating Cash Flow	151.60B
Capital Expenditures	-33.04B
Free Cash Flow	118.56B
FCF Per Share	2,846.38

Margins

Gross margin is 42.55%, with operating and profit margins of 8.16% and 0.42%.

Gross Margin	42.55%
Operating Margin	8.16%
Pretax Margin	0.86%
Profit Margin	0.42%
EBITDA Margin	14.64%
EBIT Margin	8.16%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	200.00
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	310.84%
Buyback Yield	-0.09%
Shareholder Yield	-0.01%
Earnings Yield	0.09%
FCF Yield	1.18%

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a