South Korea · Delayed Price · Currency is KRW HYBE Co., Ltd. Statistics
Total Valuation
HYBE Co., Ltd. has a market cap or net worth of KRW 15.79 trillion. The enterprise value is 15.43 trillion.
| Market Cap | 15.79T |
| Enterprise Value | 15.43T |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
HYBE Co., Ltd. has 42.95 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 42.95M |
| Shares Outstanding | 42.95M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | 17.35% |
| Float | 22.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.29 |
| PS Ratio | 5.96 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 207.37 |
| P/OCF Ratio | 146.86 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.64, with an EV/FCF ratio of 202.69.
| EV / Earnings | -65.02 |
| EV / Sales | 5.82 |
| EV / EBITDA | 149.64 |
| EV / EBIT | n/a |
| EV / FCF | 202.69 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.22 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 14.27 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | -310.17M |
| Employee Count | 736 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, HYBE Co., Ltd. has paid 77.03 billion in taxes.
| Income Tax | 77.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.09% 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 | +54.09% |
| 50-Day Moving Average | 363,110.00 |
| 200-Day Moving Average | 307,875.00 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 272,908 |
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 2.65 trillion and -237.28 billion in losses. Loss per share was -5,690.00.
| Revenue | 2.65T |
| Gross Profit | 935.87B |
| Operating Income | 45.90B |
| Pretax Income | -177.36B |
| Net Income | -237.28B |
| EBITDA | 192.44B |
| EBIT | 45.90B |
| Loss Per Share | -5,690.00 |
Balance Sheet
The company has 1.74 trillion in cash and 1.09 trillion in debt, with a net cash position of 650.87 billion or 15,153.12 per share.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 1.09T |
| Net Cash | 650.87B |
| Net Cash Per Share | 15,153.12 |
| Equity (Book Value) | 3.55T |
| Book Value Per Share | 77,270.11 |
| Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was 107.48 billion and capital expenditures -31.36 billion, giving a free cash flow of 76.12 billion.
| Operating Cash Flow | 107.48B |
| Capital Expenditures | -31.36B |
| Free Cash Flow | 76.12B |
| FCF Per Share | 1,772.21 |
Margins
Gross margin is 35.32%, with operating and profit margins of 1.73% and -8.95%.
| Gross Margin | 35.32% |
| Operating Margin | 1.73% |
| Pretax Margin | -6.69% |
| Profit Margin | -8.95% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 1.73% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -1.50% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |