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 7.02 trillion. The enterprise value is 6.57 trillion.
| Market Cap | 7.02T |
| Enterprise Value | 6.57T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
HYBE Co., Ltd. has 42.39 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 42.39M |
| Shares Outstanding | 42.39M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 19.47% |
| Float | 24.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.01 |
| PS Ratio | 1.95 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 66.62 |
| P/OCF Ratio | 53.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.30 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.85 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 12.43 |
| Debt / FCF | 9.34 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 4.11B |
| Profits Per Employee | -425.74M |
| Employee Count | 874 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, HYBE Co., Ltd. has paid 114.32 billion in taxes.
| Income Tax | 114.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.70% in the last 52 weeks. The beta is 0.82, so HYBE Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -42.70% |
| 50-Day Moving Average | 185,314.00 |
| 200-Day Moving Average | 265,827.50 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 165,917 |
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 3.59 trillion and -371.67 billion in losses. Loss per share was -8,792.39.
| Revenue | 3.59T |
| Gross Profit | 1.19T |
| Operating Income | -66.85B |
| Pretax Income | -256.81B |
| Net Income | -371.67B |
| EBITDA | 79.17B |
| EBIT | -66.85B |
| Loss Per Share | -8,792.39 |
Balance Sheet
The company has 1.73 trillion in cash and 983.98 billion in debt, with a net cash position of 747.75 billion or 17,638.16 per share.
| Cash & Cash Equivalents | 1.73T |
| Total Debt | 983.98B |
| Net Cash | 747.75B |
| Net Cash Per Share | 17,638.16 |
| Equity (Book Value) | 3.72T |
| Book Value Per Share | 80,965.31 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was 130.06 billion and capital expenditures -24.68 billion, giving a free cash flow of 105.38 billion.
| Operating Cash Flow | 130.06B |
| Capital Expenditures | -24.68B |
| Depreciation & Amortization | 146.02B |
| Net Borrowing | 16.00B |
| Free Cash Flow | 105.38B |
| FCF Per Share | 2,485.71 |
Margins
Gross margin is 33.23%, with operating and profit margins of -1.86% and -10.35%.
| Gross Margin | 33.23% |
| Operating Margin | -1.86% |
| Pretax Margin | -7.15% |
| Profit Margin | -10.35% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -1.86% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -5.29% |
| FCF Yield | 1.50% |
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 335,000.00, which is 102.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 335,000.00 |
| Price Target Difference | 102.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 20.67% |
| 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 |