HYBE Co., Ltd.

352820.KS

352820.KSHYBE Co., Ltd. KR flag

Korea Exchange

271,000.00

KRW

-3,500.00

(-1.28%)

11.25TMarket Cap

Aug 12Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

KR7352820005

Return %

Stock

S&P500

42.56

12.04

69.91

62.27

6.29

98.03

Use logarithmic scale

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	228,358.87	23,197.36	27,411.24	33,279.85	42,943.4	52,389.54	- -	57,488.84
Basic EPS, GAAP	-53,393.98	2,916.26	2,950.85	3,625	1,265	4,504	- -	1,255.7
Free Cash Flow per Basic Share	46,154.37	3,367.23	2,218.63	2,190.34	7,450.91	5,251.23	- -	3,863.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-86,964.57	-1,615.08	2,127.85	5,338.85	6,136.32	34,665.24	- -	- -
Tangible Book Value per Share	61,324.15	5,837.79	31,345.25	41,245.76	35,263.49	22,722.01	- -	85,768.1
Basic Weighted Avg Shares	1	25	29	38	41	42	- -	42
Sales/Revenue/Turnover	301,372	587,224	796,283	1,255,926	1,776,154	2,178,088	2,255,649	2,395,344
Operating Margin (%)	26.52	16.82	18.29	15.15	13.34	13.57	8.16	16.19
Depreciation Expense	3,970	9,313	34,947	83,295	118,877	127,352	146,143	111,322
Net Income, GAAP	-70,466	73,823	85,721	136,801	52,321	187,253	9,380	52,320
Effective Tax Rate (%)	- -	26.47	31.04	33.09	50.22	26.66	117.67	49.34
Profit Margin (%)	-23.38	12.57	10.77	10.89	2.95	8.6	0.42	2.18
Working Capital	66,245	120,091	1,093,014	1,416,514	1,266,362	116,584	956,767	976,019
LT Debt	4,878	3,051	322,538	1,038,156	859,690	248,988	955,321	- -
Total Equity	87,260	173,523	1,198,939	2,886,585	2,928,680	3,109,915	3,513,779	3,573,634
Return on Invested Capital (%)	- -	46.6	11.26	4.43	2.82	5.11	-0.73	4.97
Return on Capital (%)	- -	-109.47	46.27	14.82	4.88	10.58	0.49	5.55
Return on Common Equity (%)	- -	- -	- -	103.92	22.98	22.09	0.66	7.32

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	32.19%	3.56%
Net Income, GAAP	- -	35.37%	-94.99%
Free Cash Flow	- -	37.18%	-61.62%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	150.47%	12.99%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Jaesang Lee
Full Time Employees: 735
Sector: Communication Services
Industry: Entertainment
Address: MDM Tower Seoul South Korea
IPO Date: Oct 15, 2020
Website: bighitcorp.com
Similar Companies: Avex Inc. (7860.T)
Atlanta Braves Holdings, Inc. (BATRB)
1 Production Film Co. (8458.TWO)
Sirius XM Holdings Inc. (SIRI)
Global Entertainment Holdings, Inc. (GBHL)
TransCoastal Corporation (TCEC)
Business: Big Hit Entertainment Co., Ltd. engages in music production, publishing, and artist development and management businesses. It is also involved in IP and platform activities. The company was founded in 2005 and is headquartered in Seoul, South Korea.

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	228,358.87	23,197.36	27,411.24	33,279.85	42,943.4	52,389.54	- -	57,488.84
Basic EPS, GAAP	-53,393.98	2,916.26	2,950.85	3,625	1,265	4,504	- -	1,255.7
Free Cash Flow per Basic Share	46,154.37	3,367.23	2,218.63	2,190.34	7,450.91	5,251.23	- -	3,863.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-86,964.57	-1,615.08	2,127.85	5,338.85	6,136.32	34,665.24	- -	- -
Tangible Book Value per Share	61,324.15	5,837.79	31,345.25	41,245.76	35,263.49	22,722.01	- -	85,768.1
Basic Weighted Avg Shares	1	25	29	38	41	42	- -	42
Sales/Revenue/Turnover	301,372	587,224	796,283	1,255,926	1,776,154	2,178,088	2,255,649	2,395,344
Operating Margin (%)	26.52	16.82	18.29	15.15	13.34	13.57	8.16	16.19
Depreciation Expense	3,970	9,313	34,947	83,295	118,877	127,352	146,143	111,322
Net Income, GAAP	-70,466	73,823	85,721	136,801	52,321	187,253	9,380	52,320
Effective Tax Rate (%)	- -	26.47	31.04	33.09	50.22	26.66	117.67	49.34
Profit Margin (%)	-23.38	12.57	10.77	10.89	2.95	8.6	0.42	2.18
Working Capital	66,245	120,091	1,093,014	1,416,514	1,266,362	116,584	956,767	976,019
LT Debt	4,878	3,051	322,538	1,038,156	859,690	248,988	955,321	- -
Total Equity	87,260	173,523	1,198,939	2,886,585	2,928,680	3,109,915	3,513,779	3,573,634
Return on Invested Capital (%)	- -	46.6	11.26	4.43	2.82	5.11	-0.73	4.97
Return on Capital (%)	- -	-109.47	46.27	14.82	4.88	10.58	0.49	5.55
Return on Common Equity (%)	- -	- -	- -	103.92	22.98	22.09	0.66	7.32

Year	Q1	Q2	Q3	Q4	FY
2023	410,635	620,990	537,859	608,604	2,178,088
2024	360,918	640,464	527,847	726,419	2,255,649
2025	500,613	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	504,859	135,919	- -
LT Borrowings	386,000	742,060	- -
LT Finance Leases	224,507	213,260	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	42	42	42
Market Capitalization	7,030,941	8,055,592	9,812,399

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,664,034	1,787,699	1,803,742
Accounts Receivable, Net	241,794	262,261	- -
Cash, Cash Equivalents & STI	1,102,135	1,208,528	- -
Inventories	169,853	163,152	- -
Total Current Liabilities	1,213,346	830,932	827,722
Payables & Accruals	- -	- -	- -
ST Debt	504,859	135,919	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	587	2,818	2,465	- -	4,504
2024	414	350	153	- -	- -
2025	- -	- -	- -	- -	- -

HYBE Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Capital Structure

Working Capital