HYBE Co., Ltd. Statistics

Total Valuation

HYBE Co., Ltd. has a market cap or net worth of KRW 10.68 trillion. The enterprise value is 10.33 trillion.

Market Cap	10.68T
Enterprise Value	10.33T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 0.17% in one year.

Current Share Class	42.99M
Shares Outstanding	42.99M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	28.99%
Owned by Institutions (%)	19.09%
Float	23.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.50
PS Ratio	4.03
PB Ratio	3.01
P/TBV Ratio	8.41
P/FCF Ratio	140.34
P/OCF Ratio	99.39
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.15, with an EV/FCF ratio of 135.66.

EV / Earnings	-43.52
EV / Sales	3.90
EV / EBITDA	100.15
EV / EBIT	n/a
EV / FCF	135.66

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.31.

Current Ratio	3.22
Quick Ratio	2.81
Debt / Equity	0.31
Debt / EBITDA	5.64
Debt / FCF	14.27
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	3.46B
Profits Per Employee	-310.17M
Employee Count	736
Asset Turnover	0.48
Inventory Turnover	9.86

Taxes

In the past 12 months, HYBE Co., Ltd. has paid 77.03 billion in taxes.

Income Tax	77.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is 1.15, so HYBE Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+0.20%
50-Day Moving Average	312,130.00
200-Day Moving Average	304,675.00
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	300,548

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 2.65 trillion and -237.28 billion in losses. Loss per share was -5,690.43.

Revenue	2.65T
Gross Profit	935.87B
Operating Income	45.90B
Pretax Income	-177.36B
Net Income	-237.28B
EBITDA	192.44B
EBIT	45.90B
Loss Per Share	-5,690.43

Full Income Statement

Balance Sheet

The company has 1.74 trillion in cash and 1.09 trillion in debt, giving a net cash position of 650.87 billion or 15,140.41 per share.

Cash & Cash Equivalents	1.74T
Total Debt	1.09T
Net Cash	650.87B
Net Cash Per Share	15,140.41
Equity (Book Value)	3.55T
Book Value Per Share	76,643.39
Working Capital	1.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.48 billion and capital expenditures -31.36 billion, giving a free cash flow of 76.12 billion.

Operating Cash Flow	107.48B
Capital Expenditures	-31.36B
Depreciation & Amortization	146.54B
Net Borrowing	163.33B
Free Cash Flow	76.12B
FCF Per Share	1,770.72

Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of 1.73% and -8.95%.

Gross Margin	35.32%
Operating Margin	1.73%
Pretax Margin	-6.69%
Profit Margin	-8.95%
EBITDA Margin	7.26%
EBIT Margin	1.73%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	500.00
Dividend Yield	0.20%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	0.03%
Earnings Yield	-2.22%
FCF Yield	0.71%

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 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5