HYBE Co., Ltd.

As of June 30, 2026, HYBE Co., Ltd. carries a market capitalization of 8.16T, placing it among publicly traded companies globally. Its enterprise value stands at 7.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HYBE Co., Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, HYBE Co., Ltd. has 42.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 2.38.

As of June 30, 2026, HYBE Co., Ltd. trades at an EV/EBITDA multiple of 93.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.70T versus a market cap of 8.16T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HYBE Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.42, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HYBE Co., Ltd. posted a negative return on equity (ROE) of -11.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.35, reflecting losses generated across the asset base. The company generates approximately 4.10B in revenue per employee across its workforce of 875.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.81 indicates how many times HYBE Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HYBE Co., Ltd. recorded 114.32B in income tax expense. The company reported a pretax loss of -256.81B and -371.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HYBE Co., Ltd.'s stock has declined approximately 38.82% over the past 52 weeks. The 50-day moving average sits at 171,504.00, while the 200-day moving average is 251,177.00.

Over the twelve months ended June 30, 2026, HYBE Co., Ltd. generated 3.59T in revenue and converted that into -371.67B in net income, yielding earnings per share of -8,789.70. EBITDA reached 82.15B, while operating income came in at -63.87B.

As of June 30, 2026, HYBE Co., Ltd. holds 1.73T in cash and equivalents against 983.98B in total debt, resulting in a net debt position of 140.22B. Total book value stands at 3.43T, with working capital of 1.28T providing operational flexibility.

HYBE Co., Ltd. produced 130.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -125.61B in capital expenditures, free cash flow totaled 4.44B - equivalent to 105.43 per share.

Over the twelve months ended June 30, 2026, HYBE Co., Ltd. posted a gross margin of 33.23, reflecting its pricing power and cost economics. The operating margin of -1.78 and net profit margin of -10.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HYBE Co., Ltd. paid dividends of 530.24 per share. The dividend payout ratio of -6.03 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HYBE Co., Ltd. shareholders.

HYBE Co., Ltd.'s most recent stock split took place on April 16, 2021 with a 84:85 split ratio.

As of June 30, 2026, HYBE Co., Ltd. has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.