1. South Korea Stocks

  2. •

    Communication Services

  3. •

    Entertainment
HYBE Co., Ltd.

HYBE Co., Ltd.

352820.KS
HYBE Co., Ltd.KR flagKorea Exchange
213,000.00
KRW
-7,500.00
- -
9.07TMarket Cap
HYBE Co., Ltd.
352820.KS
(Korea Exchange)

Recent

price

213,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
228,358.87
23,197.36
27,411.24
33,279.85
42,943.4
52,389.54
54,107.84
63,544.06
67,838.06
Revenue per Share
-53,393.98
2,916.26
2,950.85
3,625
1,265
4,504
225
-5,690
-10,861.66
Basic EPS, GAAP
46,154.37
3,367.23
2,218.63
2,190.34
7,450.91
5,251.23
2,009.94
1,112.16
4,332.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
699.4
199.14
20.19
Dividend per Share
-86,964.57
-1,615.08
2,127.85
5,338.85
6,136.32
34,665.24
34,096.76
28,201.17
23,734.8
Book Value per Share
61,324.15
5,837.79
31,345.25
41,245.76
35,263.49
22,722.01
30,452.92
37,523.31
37,128.3
Tangible Book Value per Share
1
25
29
38
41
42
42
42
42
Basic Weighted Avg Shares
301,372
587,224
796,283
1,255,926
1,776,154
2,178,088
2,255,649
2,649,870
2,847,605
Sales/Revenue/Turnover
26.52
16.82
18.29
15.15
13.34
13.57
8.16
1.86
-5.93
Operating Margin (%)
3,970
9,313
34,947
83,295
118,877
127,352
146,143
146,545
147,009
Depreciation Expense
-70,466
73,823
85,721
136,801
52,321
187,253
9,380
-237,280
-455,934
Net Income, GAAP
- -
26.47
31.04
33.09
50.22
26.66
117.67
- -
50.63
Effective Tax Rate (%)
-23.38
12.57
10.77
10.89
2.95
8.6
0.42
-8.95
-16.01
Profit Margin (%)
66,245
120,091
1,093,014
1,416,514
1,266,362
116,584
956,767
1,629,637
1,482,512
Working Capital
4,878
3,051
322,538
1,038,156
859,690
248,988
955,321
1,048,770
945,310
LT Debt
87,260
173,523
1,198,939
2,886,585
2,928,680
3,109,915
3,513,779
3,551,456
3,607,833
Total Equity
- -
46.6
11.26
4.43
2.82
5.11
-0.73
- -
- -
Return on Invested Capital (%)
- -
-109.47
46.27
14.82
4.88
10.58
0.49
- -
3.22
Return on Capital (%)
- -
- -
- -
103.92
22.98
22.09
0.66
-18.27
-36.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35,670
37,304
38,823
LT Borrowings
1,050,511
859,455
761,964
LT Finance Leases
193,748
189,314
183,346
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
11,046,946
13,704,858
12,550,978

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,358,712
2,363,994
2,655,437
Cash, Cash Equivalents & STI
1,713,787
1,736,944
1,885,337
Accounts Receivable, Net
269,651
283,558
309,088
Inventories
187,958
184,400
222,803
Total Current Liabilities
731,072
734,356
1,172,924
Payables & Accruals
- -
- -
- -
ST Debt
35,670
37,304
38,823
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.49%
1.07%
Free Cash Flow
- -
33.13%
-44.65%
Net Income, GAAP
- -
-493.79%
-2,629.7%
Sales/Revenue/Turnover
- -
28.56%
17.48%
Total Cash Common Dividend
- -
- -
-71.52%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
360,918
640,464
527,847
726,419
2,255,649
2025
500,613
705,649
727,181
716,427
2,649,870
2026
698,348
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
414
350
153
- -
225
2025
1,449
435
-1,210
- -
-5,690
2026
-3,697
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
699.4
2025
- -
- -
- -
- -
199.14
2026
19.77
- -
- -
- -
- -
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Business
HYBE Co., Ltd. is a global entertainment lifestyle platform company originating from South Korea. It operates across various sectors, encompassing music production, publishing, and global artist management through its diverse labels. The company also focuses on intellectual property (IP) ventures and powers an innovative fan-centric platform. Established in 2005, HYBE is headquartered in Seoul.