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 12.66 trillion. The enterprise value is 12.84 trillion.
| Market Cap | 12.66T |
| Enterprise Value | 12.84T |
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 (%) | 19.57% |
| Float | 20.77M |
Valuation Ratios
The trailing PE ratio is 241.83 and the forward PE ratio is 42.74. HYBE Co., Ltd.'s PEG ratio is 1.47.
| PE Ratio | 241.83 |
| Forward PE | 42.74 |
| PS Ratio | 5.29 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 11.95 |
| P/FCF Ratio | 65.92 |
| P/OCF Ratio | 55.94 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.30, with an EV/FCF ratio of 66.84.
| EV / Earnings | 245.38 |
| EV / Sales | 5.36 |
| EV / EBITDA | 42.30 |
| EV / EBIT | 82.47 |
| EV / FCF | 66.84 |
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
In the past 12 months, HYBE Co., Ltd. has paid 38.82 billion in taxes.
| Income Tax | 38.82B |
| Effective Tax Rate | 49.34% |
Stock Price Statistics
The stock price has increased by +54.37% in the last 52 weeks. The beta is 1.03, so HYBE Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +54.37% |
| 50-Day Moving Average | 272,970.00 |
| 200-Day Moving Average | 224,702.50 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 257,674 |
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 | 0.17% |
| Earnings Yield | 0.41% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |