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HYBE Co., Ltd. (KR:352820)
:352820
South Korea Market
352820
HYBE Co., Ltd.
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HYBE Co., Ltd. (352820) Ratios

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HYBE Co., Ltd. Ratios

KR:352820's free cash flow for Q2 2026 was ₩0.30. For the 2026 fiscal year, KR:352820's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 3.22 2.15 1.07 2.49
Quick Ratio
 1.71 2.97 1.96 0.99 2.40
Cash Ratio
 0.42 0.73 0.50 0.20 0.63
Solvency Ratio
 -0.10 -0.05 0.08 0.14 0.09
Operating Cash Flow Ratio
 0.09 0.15 0.18 0.18 0.41
Short-Term Operating Cash Flow Coverage
 0.45 0.00 1.51 0.38 1.50
Net Current Asset Value
₩ 417.52B₩ 429.98B₩ -177.71B₩ -347.01B₩ 174.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.20 0.20 0.21 0.23
Debt-to-Equity Ratio
 0.29 0.33 0.34 0.38 0.40
Debt-to-Capital Ratio
 0.22 0.25 0.25 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.12 0.21 0.19 0.03 0.20
Financial Leverage Ratio
 1.77 1.68 1.70 1.83 1.76
Debt Service Coverage Ratio
 -0.34 2.34 1.41 0.41 0.76
Interest Coverage Ratio
 -1.47 0.93 3.73 6.29 6.84
Debt to Market Cap
 0.12 0.06 0.10 0.09 0.13
Interest Debt Per Share
 22.26K 26.67K 27.41K 27.73K 27.77K
Net Debt to EBITDA
 150.71 2.86 2.91 1.76 2.33
Profitability Margins
Gross Profit Margin
28.67%31.16%42.55%41.77%47.44%
EBIT Margin
-4.00%1.73%3.86%13.64%7.38%
EBITDA Margin
0.07%7.26%10.34%19.49%14.07%
Operating Profit Margin
-1.86%1.73%8.16%13.57%13.34%
Pretax Profit Margin
-7.15%-6.69%0.86%11.48%5.43%
Net Profit Margin
-10.35%-8.95%0.42%8.60%2.95%
Continuous Operations Profit Margin
-10.33%-9.60%-0.15%8.42%2.70%
Net Income Per EBT
144.74%133.79%48.29%74.86%54.23%
EBT Per EBIT
383.87%-386.42%10.55%84.61%40.73%
Return on Assets (ROA)
-6.10%-4.33%0.17%3.50%1.07%
Return on Equity (ROE)
-11.28%-7.29%0.29%6.41%1.89%
Return on Capital Employed (ROCE)
-1.46%0.97%3.96%8.27%5.89%
Return on Invested Capital (ROIC)
-1.36%0.96%-0.68%4.89%2.76%
Return on Tangible Assets
-9.36%-6.78%0.29%5.89%1.54%
Earnings Yield
-5.20%-1.69%0.12%1.87%0.73%
Efficiency Ratios
Receivables Turnover
 5.17 7.45 7.08 10.12 5.56
Payables Turnover
 57.98 32.54 39.21 55.30 25.59
Inventory Turnover
 11.84 9.89 7.94 10.08 11.79
Fixed Asset Turnover
 12.14 8.60 6.35 7.39 6.25
Asset Turnover
 0.59 0.48 0.41 0.41 0.36
Working Capital Turnover Ratio
 2.60 2.05 4.20 3.15 1.32
Cash Conversion Cycle
 95.19 74.69 88.18 65.69 82.34
Days of Sales Outstanding
 70.65 49.01 51.53 36.07 65.64
Days of Inventory Outstanding
 30.84 36.90 45.96 36.22 30.96
Days of Payables Outstanding
 6.30 11.22 9.31 6.60 14.26
Operating Cycle
 101.49 85.90 97.49 72.29 96.60
Cash Flow Ratios
Operating Cash Flow Per Share
 2.81K 2.52K 3.64K 7.47K 8.39K
Free Cash Flow Per Share
 2.28K 1.79K 2.01K 5.25K 7.45K
CapEx Per Share
 533.44 736.75 1.63K 2.22K 941.97
Free Cash Flow to Operating Cash Flow
 0.81 0.71 0.55 0.70 0.89
Dividend Paid and CapEx Coverage Ratio
 2.77 2.71 1.56 2.56 8.91
Capital Expenditure Coverage Ratio
 5.27 3.43 2.24 3.37 8.91
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.14 0.28 0.31
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.07 0.14 0.20
Free Cash Flow Yield
1.60%0.54%1.04%2.17%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.48 -57.99 858.83 53.62 137.13
Price-to-Sales (P/S) Ratio
 1.83 5.30 3.57 4.61 4.04
Price-to-Book (P/B) Ratio
 2.08 4.31 2.50 3.44 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 62.44 184.54 96.04 45.99 23.28
Price-to-Operating Cash Flow Ratio
 54.99 130.69 53.08 32.32 20.67
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.02 -9.04 0.21 -2.11
Price-to-Fair Value
 2.08 4.31 2.50 3.44 2.59
Enterprise Value Multiple
 2.90K 75.86 37.41 25.41 31.03
Enterprise Value
 6.93T 14.60T 8.73T 10.79T 7.76T
EV to EBITDA
 2.89K 75.86 37.41 25.41 31.03
EV to Sales
 1.93 5.51 3.87 4.95 4.37
EV to Free Cash Flow
 65.79 191.78 104.14 49.42 25.17
EV to Operating Cash Flow
 53.31 135.82 57.56 34.73 22.35
Tangible Book Value Per Share
 34.73K 36.76K 30.51K 22.72K 35.27K
Shareholders’ Equity Per Share
 74.19K 76.51K 77.26K 70.22K 67.00K
Tax and Other Ratios
Effective Tax Rate
 -0.45 -0.43 1.18 0.27 0.50
Revenue Per Share
 77.64K 62.25K 54.21K 52.39K 42.95K
Net Income Per Share
 -8.03K -5.57K 225.43 4.50K 1.27K
Tax Burden
 1.45 1.34 0.48 0.75 0.54
Interest Burden
 1.79 -3.86 0.22 0.84 0.74
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.12 0.11 0.28 0.13
Stock-Based Compensation to Revenue
 0.07 0.01 0.01 0.01 0.01
Income Quality
 -0.37 -0.61 7.80 1.66 3.60
Currency in KRW