HYBE Co., Ltd. (KRX:352820)

HYBE Co., Ltd. Statistics

Total Valuation

HYBE Co., Ltd. has a market cap or net worth of KRW 12.56 trillion. The enterprise value is 12.45 trillion.

Market Cap	12.56T
Enterprise Value	12.45T

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HYBE Co., Ltd. has 42.45 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	42.45M
Shares Outstanding	42.45M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	31.88%
Owned by Institutions (%)	16.89%
Float	21.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.20
PS Ratio	4.72
PB Ratio	3.59
P/TBV Ratio	11.94
P/FCF Ratio	103.45
P/OCF Ratio	81.82
PEG Ratio	0.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.59, with an EV/FCF ratio of 102.53.

EV / Earnings	-14,606.53
EV / Sales	4.68
EV / EBITDA	53.59
EV / EBIT	145.70
EV / FCF	102.53

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.37.

Current Ratio	3.23
Quick Ratio	2.78
Debt / Equity	0.37
Debt / EBITDA	5.06
Debt / FCF	10.54
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	3.48B
Profits Per Employee	-1.11M
Employee Count	765
Asset Turnover	0.49
Inventory Turnover	9.28

Taxes

In the past 12 months, HYBE Co., Ltd. has paid 61.16 billion in taxes.

Income Tax	61.16B
Effective Tax Rate	115.61%

Stock Price Statistics

The stock price has increased by +48.27% in the last 52 weeks. The beta is 0.91, so HYBE Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+48.27%
50-Day Moving Average	292,520.00
200-Day Moving Average	273,035.00
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	262,162

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 2.66 trillion and -852.51 million in losses. Loss per share was -20.86.

Revenue	2.66T
Gross Profit	1.00T
Operating Income	106.25B
Pretax Income	52.90B
Net Income	-852.51M
EBITDA	253.15B
EBIT	106.25B
Loss Per Share	-20.86

Balance Sheet

The company has 1.71 trillion in cash and 1.28 trillion in debt, giving a net cash position of 433.86 billion or 10,221.62 per share.

Cash & Cash Equivalents	1.71T
Total Debt	1.28T
Net Cash	433.86B
Net Cash Per Share	10,221.62
Equity (Book Value)	3.50T
Book Value Per Share	76,569.13
Working Capital	1.63T

Cash Flow

In the last 12 months, operating cash flow was 153.56 billion and capital expenditures -32.11 billion, giving a free cash flow of 121.45 billion.

Operating Cash Flow	153.56B
Capital Expenditures	-32.11B
Free Cash Flow	121.45B
FCF Per Share	2,861.37

Margins

Gross margin is 37.61%, with operating and profit margins of 3.99% and -0.03%.

Gross Margin	37.61%
Operating Margin	3.99%
Pretax Margin	1.99%
Profit Margin	-0.03%
EBITDA Margin	9.52%
EBIT Margin	3.99%
FCF Margin	4.57%

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	n/a
Buyback Yield	0.30%
Shareholder Yield	0.37%
Earnings Yield	-0.01%
FCF Yield	0.97%

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 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5