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 9.01 trillion. The enterprise value is 8.40 trillion.
| Market Cap | 9.01T |
| Enterprise Value | 8.40T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
HYBE Co., Ltd. has 42.99 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 28.66% |
| Owned by Institutions (%) | 19.01% |
| Float | 24.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.03 |
| PS Ratio | 3.16 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 40.29 |
| P/OCF Ratio | 35.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.42 |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.57 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.26 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.40 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -6.15%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -6.15% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 3.72B |
| Profits Per Employee | -595.99M |
| Employee Count | 766 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, HYBE Co., Ltd. has paid 75.27 billion in taxes.
| Income Tax | 75.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.75, so HYBE Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 250,170.00 |
| 200-Day Moving Average | 300,647.50 |
| Relative Strength Index (RSI) | 26.01 |
| Average Volume (20 Days) | 298,337 |
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 2.85 trillion and -455.93 billion in losses. Loss per share was -10,847.02.
| Revenue | 2.85T |
| Gross Profit | 1.02T |
| Operating Income | -172.39B |
| Pretax Income | -390.18B |
| Net Income | -455.93B |
| EBITDA | -25.38B |
| EBIT | -172.39B |
| Loss Per Share | -10,847.02 |
Balance Sheet
The company has 1.89 trillion in cash and 984.13 billion in debt, with a net cash position of 901.20 billion or 20,963.65 per share.
| Cash & Cash Equivalents | 1.89T |
| Total Debt | 984.13B |
| Net Cash | 901.20B |
| Net Cash Per Share | 20,963.65 |
| Equity (Book Value) | 3.61T |
| Book Value Per Share | 77,313.75 |
| Working Capital | 1.48T |
Cash Flow
In the last 12 months, operating cash flow was 250.86 billion and capital expenditures -27.31 billion, giving a free cash flow of 223.55 billion.
| Operating Cash Flow | 250.86B |
| Capital Expenditures | -27.31B |
| Depreciation & Amortization | 147.01B |
| Net Borrowing | 164.01B |
| Free Cash Flow | 223.55B |
| FCF Per Share | 5,200.19 |
Margins
Gross margin is 35.69%, with operating and profit margins of -6.05% and -16.01%.
| Gross Margin | 35.69% |
| Operating Margin | -6.05% |
| Pretax Margin | -13.70% |
| Profit Margin | -16.01% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -6.05% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -5.06% |
| FCF Yield | 2.48% |
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 |
Analyst Forecast
The average price target for HYBE Co., Ltd. is 389,920.00, which is 98.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 389,920.00 |
| Price Target Difference | 98.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 17.98% |
| EPS Growth Forecast (3Y) | 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 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |