Total Valuation
HYBE Co., Ltd. has a market cap or net worth of ₩6.74T. The enterprise value is $7.79M.
Market Cap₩6.74T
Enterprise Value$7.79M
Share Statistics
HYBE Co., Ltd. has 43,106,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,106,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYBE Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.97B
Profits Per Employee-198.61M
Employee Count893
Asset Turnover0.48
Inventory Turnover9.89
Valuation Ratios
The current PE Ratio of HYBE Co., Ltd. is ―. HYBE Co., Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio5.30
PB Ratio4.31
Price to Fair Value4.31
Price to FCF184.54
Price to Operating Cash Flow55.77
PEG Ratio0.02
Income Statement
In the last 12 months, HYBE Co., Ltd. had revenue of 2.65T and earned -237.28B in profits. Earnings per share was -5.69K.
Revenue2.65T
Gross Profit825.68B
Operating Income45.90B
Pretax Income-177.36B
Net Income-237.28B
EBITDA192.44B
Earnings Per Share (EPS)-5.69K
Cash Flow
In the last 12 months, operating cash flow was 130.06B and capital expenditures -24.68B, giving a free cash flow of 105.38B billion.
Operating Cash Flow130.06B
Free Cash Flow105.38B
Free Cash Flow per Share2.44K
Dividends & Yields
HYBE Co., Ltd. pays an annual dividend of $500, resulting in a dividend yield of 0.32%
Dividend Per Share$500
Dividend Yield0.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-41.52%
50-Day Moving Average180.60K
200-Day Moving Average262.94K
Relative Strength Index (RSI)30.67
Average Volume (3m)180.35K
Important Dates
HYBE Co., Ltd. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
HYBE Co., Ltd. as a current ratio of 3.22, with Debt / Equity ratio of 28.67%
Current Ratio3.22
Quick Ratio2.97
Debt to Market Cap0.06
Net Debt to EBITDA2.86
Interest Coverage Ratio0.93
Taxes
In the past 12 months, HYBE Co., Ltd. has paid 77.03B in taxes.
Income Tax77.03B
Effective Tax Rate-0.43
Enterprise Valuation
HYBE Co., Ltd. EV to EBITDA ratio is 75.86, with an EV/FCF ratio of 191.78.
EV to Sales5.51
EV to EBITDA75.86
EV to Free Cash Flow191.78
EV to Operating Cash Flow135.82
Balance Sheet
HYBE Co., Ltd. has ₩1.70T in cash and marketable securities with ₩983.98B in debt, giving a net cash position of ₩720.32B billion.
Cash & Marketable Securities₩1.70T
Total Debt₩983.98B
Net Cash₩720.32B
Net Cash Per Share₩16.71K
Tangible Book Value Per Share₩36.76K
Margins
Gross margin is 28.67%, with operating margin of 1.73%, and net profit margin of -8.95%.
Gross Margin28.67%
Operating Margin1.73%
Pretax Margin-6.69%
Net Profit Margin-8.95%
EBITDA Margin7.26%
EBIT Margin1.73%
Analyst Forecast
The average price target for HYBE Co., Ltd. is ₩300,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₩300,000.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast45.98%
EPS Growth Forecast-762.10%