YOLFTbeta
HYBE Co. Ltd

HYBE Co. Ltd

352820 · KO · Communication Services / Entertainment

155,700.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close155,700.00
Open155,000.00
Day Range154,900.00 – 162,800.00
52-Week Range153,300.00 – 404,926.45
Volume176.89K
Market Cap6.58T
P/E (TTM)0.00
Forward P/E16.21
Dividend Yield0.32%
Beta0.82
50-Day Avg173,910.00
200-Day Avg260,006.50

About

HYBE Co., Ltd. engages in the music production, publishing, and artist development and management businesses. It is also involved in the video content, IP, games, e-commerce, management agency, education, application software development and supply, goods dealership, system software development, and content activities. The company was formerly known as Big Hit Entertainment Co., Ltd. HYBE Co., Ltd. was founded in 2005 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Jason Jaesang Lee
  • Employees871
  • Headquarters42 Hangang-daero, Seoul, South Korea, Korea
  • Websitehttps://hybecorp.com

Leadership

  • Mr. Jason Jaesang LeeCEO & Director · b. 1982
  • Mr. Kyung-Jun LeeChief Financial Officer
  • Tae-Ho KimChief Operating Officer
  • Sang-woo LeeHead of IR team
  • Hyunrock HanChief Executive Officer of Hybe Japan
  • Youngmin KimChairman of Hybe Japan
  • Seon-jeong ShinChief Executive Officer of Big Hit Music
  • Youngjae ShinChief Executive Officer of Hybe Music Group APAC

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.37B561.12B796.28B1.26T1.78T2.18T2.26T2.65T
Growth (%)-+86.19%+41.91%+57.72%+41.42%+22.63%+3.56%+17.48%
Cost of Revenue189.98B313.72B421.54B632.93B933.51B1.17T1.30T1.71T
Gross Profit111.39B247.40B374.75B623.00B842.64B1.01T959.81B935.87B
Gross Margin36.96%44.09%47.06%49.60%47.44%46.33%42.55%35.32%
Operating Expense31.46B150.84B229.10B432.75B605.73B713.37B775.76B886.55B
Operating Income79.93B96.56B145.64B190.25B236.91B295.64B184.05B49.32B
Operating Margin26.52%17.21%18.29%15.15%13.34%13.57%8.16%1.86%
EBITDA-42.88B109.07B165.08B307.01B249.98B424.50B214.88B18.56B
EBITDA Margin-14.23%19.44%20.73%24.45%14.07%19.49%9.53%0.70%
Net Income-70.47B66.36B85.72B136.80B52.32B187.25B9.38B-237.28B
Net Income Margin-23.38%11.83%10.77%10.89%2.95%8.60%0.42%-8.95%
R&D1.43B1.22B1.65B2.77B4.97B4.54B5.12B6.83B
R&D as % of Total Revenue0.48%0.22%0.21%0.22%0.28%0.21%0.23%0.26%
Interest Expense1.59B1.42B3.89B13.24B34.61B47.02B49.31B49.37B
Interest Expense % of Total Revenue0.53%0.25%0.49%1.05%1.95%2.16%2.19%1.86%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.53B362.99B1.92T4.73T4.87T5.35T5.48T5.49T
Total Liabilities118.27B189.47B725.50B1.84T1.94T2.24T1.97T1.93T
Total Equity87.26B174.18B1.20T2.81T2.77T2.92T3.21T3.26T
Cash58.06B160.78B380.24B677.68B531.62B357.86B412.04B534.91B
Net Debt---409.14B410.49B567.41B430.21B324.54B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.69B107.40B116.68B177.26B347.13B310.63B151.60B107.48B
Investing Cash Flow---1.02T-2.11T-285.34B---
Financing Cash Flow--1.13T2.23T-188.18B---
Capital Expenditure13.78B10.46B39.48B54.03B17.06B92.31B67.81B61.10B
Free Cash Flow60.91B96.95B64.45B82.66B308.17B218.32B83.79B46.38B
Dividends Paid------29.16B8.30B
FCF to OCF81.56%90.27%55.24%46.63%88.78%70.28%55.27%43.15%
Dividend Paid to FCF------34.80%17.91%

Earnings

Report DateFeb 23, 2021May 4, 2021Aug 5, 2021Nov 4, 2021Feb 22, 2022May 13, 2022Aug 2, 2022Nov 14, 2022Feb 21, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 26, 2024May 16, 2024Aug 19, 2024Nov 14, 2024Feb 25, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 13, 2026May 15, 2026Aug 14, 2026
EPS Estimate1139.01702.93689.221416.761347.065172.001457.251144.83899.941170.721534.831689.071745.67520.641556.211389.211457.55738.23918.17895.021407.10899.212897.46
EPS Actual788.09479.00561.001221.001285.54787.002362.572166.00-4049.00587.002810.002464.00-1369.75414.00350.00153.00-694.861448.00434.00-1210.00-6363.00-3697.002391.00
Surprise-30.81%-31.86%-18.60%-13.82%-4.57%-84.78%62.13%89.20%-549.92%-49.86%83.08%45.88%-178.47%-20.48%-77.51%-88.99%-147.67%96.14%-52.73%-235.19%-552.21%-511.14%-17.48%
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.58T
Enterprise Value5.90T
Trailing P/E0.00
Forward P/E16.21
Price / Sales1.83
Price / Book1.94
Revenue (TTM)3.59T
Gross Profit (TTM)1.19T
EBITDA79.17B
Profit Margin-10.35%
Operating Margin11.57%
Return on Equity-10.29%
Return on Assets-0.71%
Shares Outstanding42.39M
Shares Float24.70M
Beta0.82
Dividend Yield0.32%
Dividend Rate500.00
Payout Ratio14.91%

Dividends

20261×
500.00Mar 12, 2026
20251×
200.00Mar 13, 2025
20231×
700.00Dec 27, 2023