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 11.15 trillion. The enterprise value is 11.10 trillion.
| Market Cap | 11.15T |
| Enterprise Value | 11.10T |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYBE Co., Ltd. has 41.53 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 41.53M |
| Shares Outstanding | 41.53M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 17.84% |
| Float | 20.65M |
Valuation Ratios
The trailing PE ratio is 200.29 and the forward PE ratio is 38.21. HYBE Co., Ltd.'s PEG ratio is 1.19.
| PE Ratio | 200.29 |
| Forward PE | 38.21 |
| PS Ratio | 4.53 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 50.91 |
| P/OCF Ratio | 45.31 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of 50.67.
| EV / Earnings | 198.95 |
| EV / Sales | 4.51 |
| EV / EBITDA | 34.47 |
| EV / EBIT | 63.14 |
| EV / FCF | 50.67 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.98 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.64 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 3.22B |
| Profits Per Employee | 72.92M |
| Employee Count | 1,324 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, HYBE Co., Ltd. has paid 31.07 billion in taxes.
| Income Tax | 31.07B |
| Effective Tax Rate | 40.73% |
Stock Price Statistics
The stock price has increased by +68.13% in the last 52 weeks. The beta is 1.05, so HYBE Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +68.13% |
| 50-Day Moving Average | 279,120.00 |
| 200-Day Moving Average | 254,500.00 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 197,004 |
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 2.46 trillion and earned 55.79 billion in profits. Earnings per share was 1,340.57.
| Revenue | 2.46T |
| Gross Profit | 1.04T |
| Operating Income | 202.81B |
| Pretax Income | 76.29B |
| Net Income | 55.79B |
| EBITDA | 349.03B |
| EBIT | 202.81B |
| Earnings Per Share (EPS) | 1,340.57 |
Balance Sheet
The company has 1.61 trillion in cash and 1.23 trillion in debt, giving a net cash position of 371.29 billion or 8,939.65 per share.
| Cash & Cash Equivalents | 1.61T |
| Total Debt | 1.23T |
| Net Cash | 371.29B |
| Net Cash Per Share | 8,939.65 |
| Equity (Book Value) | 3.49T |
| Book Value Per Share | 76,342.85 |
| Working Capital | 1.51T |
Cash Flow
In the last 12 months, operating cash flow was 246.11 billion and capital expenditures -27.08 billion, giving a free cash flow of 219.04 billion.
| Operating Cash Flow | 246.11B |
| Capital Expenditures | -27.08B |
| Free Cash Flow | 219.04B |
| FCF Per Share | 5,273.85 |
Margins
Gross margin is 42.23%, with operating and profit margins of 8.24% and 2.27%.
| Gross Margin | 42.23% |
| Operating Margin | 8.24% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.27% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 8.24% |
| FCF Margin | 8.90% |
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 | 14.89% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.96% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |