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HYBE Co., Ltd.

HYBE Co., Ltd.

KKRX:352820
176,500.00
KRW
-700.00
(-0.40%)
-8,789.70EPS
8.16TMarket Cap
Nov 03Next Earn
HYBE Co., Ltd.
KRX:352820
(Korea Stock Exchange)

Recent

price

176,500.00

P/E

ratio

- -

div

yld

0.30%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
228,358.87
23,197.36
27,411.24
33,279.85
42,943.4
52,389.54
54,107.84
63,544.06
85,234.06
Revenue per Share
-53,393.98
2,916.26
2,950.85
3,625
1,265
4,504
225
-5,690
-8,819.44
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
105.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
699.4
199.14
530.24
Dividend per Share
2,547.77
5,085.75
33,159.43
67,997.61
66,995.21
70,090.07
77,427.01
76,703.98
80,826.07
Book Value per Share
2,363
4,334.1
25,159.71
35,834.86
31,443.83
18,105.88
23,372.62
29,916.92
30,954.61
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
3,591,953
Sales/Revenue/Turnover
26.52
16.82
18.29
15.15
13.34
13.57
8.16
1.86
-1.78
Operating Margin (%)
3,970
9,313
34,947
83,295
118,877
127,352
146,143
146,545
146,018
Depreciation Expense
-70,466
73,823
85,721
136,801
52,321
187,253
9,380
-237,280
-371,671
Net Income, GAAP
- -
26.47
31.04
33.09
50.22
26.66
117.67
- -
- -
Effective Tax Rate (%)
-23.38
12.57
10.77
10.89
2.95
8.6
0.42
-8.95
-10.35
Profit Margin (%)
66,245
120,091
1,093,014
1,416,514
1,266,362
116,584
956,767
1,629,637
1,281,857
Working Capital
4,878
3,051
322,538
1,038,156
859,690
248,988
955,321
1,048,770
658,442
LT Debt
87,260
173,523
1,198,939
2,886,585
2,928,680
3,109,915
3,513,779
3,551,456
3,724,543
Total Equity
- -
46.6
11.25
4.43
2.82
5.11
-0.73
- -
- -
Return on Invested Capital (%)
- -
54.79
10.09
5.01
1.81
5.46
0.31
- -
- -
Return on Capital (%)
- -
56.47
12.52
6.83
1.87
6.58
0.31
-7.33
-11.26
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37,304
38,823
325,543
LT Borrowings
859,455
761,964
477,047
LT Finance Leases
189,314
183,346
181,395
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
14,012,556
12,696,225
8,157,006

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,363,994
2,655,437
2,781,668
Cash, Cash Equivalents & STI
1,736,944
1,885,337
1,731,734
Accounts Receivable, Net
283,558
309,088
622,001
Inventories
184,400
222,803
216,478
Total Current Liabilities
734,356
1,172,924
1,499,811
Payables & Accruals
- -
- -
- -
ST Debt
37,304
38,823
325,543
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
1,449,998
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
414
350
153
-694.07
225
2025
1,449
435
-1,210
-6,363.66
-5,690
2026
-3,697
2,409
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
699.4
2025
- -
- -
- -
- -
199.14
2026
19.77
506.12
- -
- -
- -
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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.