HYBE Co., Ltd. Statistics

Total Valuation

HYBE Co., Ltd. has a market cap or net worth of KRW 8.91 trillion. The enterprise value is 9.16 trillion.

Market Cap	8.91T
Enterprise Value	9.16T

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

HYBE Co., Ltd. has 41.65 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	41.65M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	17.31%
Float	20.76M

Valuation Ratios

The trailing PE ratio is 115.11 and the forward PE ratio is 35.50. HYBE Co., Ltd.'s PEG ratio is 1.90.

PE Ratio	115.11
Forward PE	35.50
PS Ratio	4.15
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	42.34
P/OCF Ratio	n/a
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 43.51.

EV / Earnings	118.26
EV / Sales	4.26
EV / EBITDA	21.08
EV / EBIT	31.09
EV / FCF	43.51

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio	1.21
Quick Ratio	1.02
Debt / Equity	0.32
Debt / EBITDA	2.83
Debt / FCF	4.93
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	2.89B
Profits Per Employee	104.23M
Employee Count	743
Asset Turnover	0.41
Inventory Turnover	9.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% 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	+10.65%
50-Day Moving Average	185,018.00
200-Day Moving Average	193,861.00
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	210,392

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 2.15 trillion and earned 77.45 billion in profits. Earnings per share was 1,859.05.

Revenue	2.15T
Gross Profit	954.87B
Operating Income	226.82B
Pretax Income	107.37B
Net Income	77.45B
EBITDA	366.78B
EBIT	226.82B
Earnings Per Share (EPS)	1,859.05

Full Income Statement

Balance Sheet

The company has 1.00 trillion in cash and 1.04 trillion in debt, giving a net cash position of -36.21 billion or -869.23 per share.

Cash & Cash Equivalents	1.00T
Total Debt	1.04T
Net Cash	-36.21B
Net Cash Per Share	-869.23
Equity (Book Value)	3.23T
Book Value Per Share	72,487.83
Working Capital	278.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.28 billion and capital expenditures -35.77 billion, giving a free cash flow of 210.51 billion.

Operating Cash Flow	246.28B
Capital Expenditures	-35.77B
Free Cash Flow	210.51B
FCF Per Share	5,053.97

Full Cash Flow Statement

Margins

Gross margin is 44.46%, with operating and profit margins of 10.56% and 3.61%.

Gross Margin	44.46%
Operating Margin	10.56%
Pretax Margin	5.00%
Profit Margin	3.61%
EBITDA Margin	17.08%
EBIT Margin	10.56%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	700.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.65%
Buyback Yield	-0.57%
Shareholder Yield	-0.25%
Earnings Yield	0.87%
FCF Yield	2.36%

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a