HYBE Co., Ltd. (352820) Financial Statements

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HYBE Co., Ltd. Financial Overview

HYBE Co., Ltd.'s market cap is currently ₩7.36T. The company's EPS TTM is $-8844.9; its P/E ratio is -19.56; and it has a dividend yield of 0.29%. HYBE Co., Ltd. is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is $3058.94. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 2.65T	₩ 2.26T	₩ 2.18T	₩ 1.78T	₩ 1.26T
Gross Profit	₩ 825.68B	₩ 959.81B	₩ 909.86B	₩ 842.64B	₩ 623.00B
Operating Income	₩ 45.90B	₩ 184.05B	₩ 295.64B	₩ 236.91B	₩ 190.25B
EBITDA	₩ 192.44B	₩ 233.25B	₩ 424.50B	₩ 249.98B	₩ 291.08B
Net Income	₩ -237.28B	₩ 9.38B	₩ 187.25B	₩ 52.32B	₩ 136.80B
Balance Sheet
Cash & Short-Term Investments	₩ 1.72T	₩ 1.21T	₩ 1.39T	₩ 1.67T	₩ 1.65T
Total Assets	₩ 5.49T	₩ 5.48T	₩ 5.35T	₩ 4.87T	₩ 4.73T
Total Debt	₩ 1.09T	₩ 1.09T	₩ 1.11T	₩ 1.11T	₩ 1.23T
Net Debt	₩ 551.16B	₩ 679.20B	₩ 747.93B	₩ 582.20B	₩ 548.27B
Total Liabilities	₩ 1.93T	₩ 1.97T	₩ 2.24T	₩ 1.94T	₩ 1.84T
Stockholders' Equity	₩ 3.26T	₩ 3.21T	₩ 2.92T	₩ 2.77T	₩ 2.81T
Cash Flow
Free Cash Flow	₩ 76.12B	₩ 83.79B	₩ 218.32B	₩ 308.17B	₩ 82.66B
Operating Cash Flow	₩ 107.48B	₩ 151.60B	₩ 310.63B	₩ 347.13B	₩ 177.26B
Investing Cash Flow	₩ -168.99B	₩ -10.35B	₩ -470.77B	₩ -285.34B	₩ -2.11T
Financing Cash Flow	₩ 187.37B	₩ -117.95B	₩ -11.09B	₩ -188.18B	₩ 2.23T

Currency in KRW

HYBE Co., Ltd. Earnings and Revenue History

Income Statement >

HYBE Co., Ltd. Debt to Assets

Balance Sheet >

HYBE Co., Ltd. Cash Flow

Cash Flow >

HYBE Co., Ltd. Forecast EPS vs Actual EPS

Earnings >