HYBE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 205,000 KRW | +1.74% |
|
-3.53% | -12.21% |
| 04-26 | K-pop giant HYBE shares take another hit as dispute with NewJeans label drags on | RE |
| 04-24 | Record giant HYBE audits 'NewJeans' label as infighting returns to K-pop | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,699,802 | 14,432,332 | 7,174,813 | 9,725,765 | 8,538,680 | - | - |
| Enterprise Value (EV) 2 | 4,945 | 14,661 | 6,615 | 8,798 | 7,923 | 7,631 | 7,358 |
| P/E ratio | 56.6 x | 96.7 x | 137 x | 51.9 x | 29.1 x | 23.3 x | 20.4 x |
| Yield | - | - | - | 0.3% | 0.57% | 0.67% | 0.69% |
| Capitalization / Revenue | 7.16 x | 11.5 x | 4.04 x | 4.47 x | 3.56 x | 2.94 x | 2.62 x |
| EV / Revenue | 6.21 x | 11.7 x | 3.72 x | 4.04 x | 3.31 x | 2.63 x | 2.26 x |
| EV / EBITDA | 27.4 x | 53.6 x | 20.5 x | 20.8 x | 17.5 x | 14.1 x | 11.5 x |
| EV / FCF | 64.1 x | 119 x | 20 x | 34 x | 25.3 x | 21.7 x | 16.8 x |
| FCF Yield | 1.56% | 0.84% | 4.99% | 2.94% | 3.96% | 4.62% | 5.95% |
| Price to Book | 4.77 x | 5.13 x | 2.59 x | 3.33 x | 2.6 x | 2.37 x | 2.19 x |
| Nbr of stocks (in thousands) | 35,624 | 41,353 | 41,353 | 41,652 | 41,652 | - | - |
| Reference price 3 | 160,000 | 349,000 | 173,500 | 233,500 | 205,000 | 205,000 | 205,000 |
| Announcement Date | 21-02-23 | 22-02-22 | 23-02-21 | 24-02-26 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 587.2 | 796.3 | 1,258 | 1,778 | 2,178 | 2,397 | 2,900 | 3,256 |
| EBITDA 1 | - | 180.5 | 273.5 | 322.9 | 423 | 453 | 543.2 | 640.4 |
| EBIT 1 | - | 142.4 | 190.3 | 237.7 | 295.8 | 337 | 428.1 | 527.1 |
| Operating Margin | - | 17.88% | 15.13% | 13.37% | 13.58% | 14.06% | 14.76% | 16.19% |
| Earnings before Tax (EBT) 1 | - | 126.2 | 210.8 | 97.2 | 252.9 | 391.3 | 485.7 | 545.6 |
| Net income 1 | - | 85.72 | 136.9 | 33.92 | 190.3 | 285.1 | 355 | 398.5 |
| Net margin | - | 10.77% | 10.88% | 1.91% | 8.74% | 11.9% | 12.24% | 12.24% |
| EPS 2 | - | 2,825 | 3,608 | 1,265 | 4,503 | 7,040 | 8,797 | 10,054 |
| Free Cash Flow 3 | - | 77,195 | 123,231 | 330,065 | 258,996 | 313,557 | 352,220 | 437,860 |
| FCF margin | - | 9,694.41% | 9,797.8% | 18,563.63% | 11,890.92% | 13,083.32% | 12,144.69% | 13,448.34% |
| FCF Conversion (EBITDA) | - | 42,776.1% | 45,050.02% | 102,232.18% | 61,228.99% | 69,216.93% | 64,847.12% | 68,376.39% |
| FCF Conversion (Net income) | - | 90,053.98% | 90,015.28% | 972,988.99% | 136,098.82% | 109,984.3% | 99,215.28% | 109,886.23% |
| Dividend per Share 2 | - | - | - | - | 700.0 | 1,160 | 1,380 | 1,407 |
| Announcement Date | 20-03-31 | 21-02-23 | 22-02-22 | 23-02-21 | 24-02-26 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 294 | 502.3 | 341 | 459.8 | 285 | 512.2 | 445.5 | 533.5 | 410.6 | 621 | 537.9 | 608.6 | 376.1 | 689.4 | 575.6 | 757 |
| EBITDA | - | - | - | - | - | - | - | 75.91 | 72.59 | 105.7 | - | 123.7 | - | - | - | - |
| EBIT 1 | 49.75 | 92.66 | 65.6 | 73.9 | 37 | 88.3 | 60.6 | 50.9 | 52.5 | 81.3 | 72.7 | 89.3 | 20.38 | 102.7 | 82.17 | 121.8 |
| Operating Margin | 16.92% | 18.45% | 19.24% | 16.07% | 12.98% | 17.24% | 13.6% | 9.54% | 12.79% | 13.09% | 13.52% | 14.67% | 5.42% | 14.89% | 14.28% | 16.09% |
| Earnings before Tax (EBT) 1 | 46.94 | 79.31 | 68.1 | 89.7 | 48.5 | 119.6 | 123.5 | -199 | 81.1 | 146.1 | 132.8 | -77.2 | 25.86 | 127.5 | 120.6 | 96 |
| Net income 1 | 33.17 | 52.55 | 47.7 | 51.4 | 31.8 | 92.2 | 91.4 | -167.5 | 51.1 | 117.3 | 102.7 | -54 | 22.2 | 86.6 | 83.5 | 74.66 |
| Net margin | 11.28% | 10.46% | 13.99% | 11.18% | 11.16% | 18% | 20.52% | -31.4% | 12.45% | 18.89% | 19.09% | -8.87% | 5.9% | 12.56% | 14.51% | 9.86% |
| EPS 2 | - | - | - | - | 787.0 | - | 2,166 | -4,049 | 587.0 | 2,810 | 2,464 | -1,376 | 492.6 | 2,111 | 1,594 | 2,635 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | 700.0 | - | - | - | - |
| Announcement Date | 20-09-02 | 21-02-23 | 21-11-04 | 22-02-22 | 22-05-03 | 22-08-03 | 22-11-03 | 23-02-21 | 23-05-02 | 23-08-08 | 23-11-02 | 24-02-26 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 229 | - | - | - | - | - |
| Net Cash position 1 | - | 755 | - | 560 | 928 | 616 | 907 | 1,180 |
| Leverage (Debt/EBITDA) | - | - | 0.8369 x | - | - | - | - | - |
| Free Cash Flow 2 | - | 77,195 | 123,231 | 330,065 | 258,996 | 313,557 | 352,220 | 437,860 |
| ROE (net income / shareholders' equity) | - | 12.6% | 6.83% | 1.16% | 6.58% | 9.02% | 10.5% | 11.4% |
| ROA (Net income/ Total Assets) | - | 7.55% | 4.11% | 1.09% | 3.67% | 5.18% | 6.11% | 6.77% |
| Assets 1 | - | 1,135 | 3,329 | 3,112 | 5,191 | 5,505 | 5,810 | 5,882 |
| Book Value Per Share 3 | - | 33,554 | 67,998 | 66,995 | 70,090 | 78,740 | 86,512 | 93,572 |
| Cash Flow per Share 3 | - | 3,845 | 4,676 | 8,393 | 6,777 | 9,173 | 9,679 | 9,509 |
| Capex 1 | - | 39.5 | 54 | 17.1 | 22.7 | 41.1 | 44.4 | 47.9 |
| Capex / Sales | - | 4.96% | 4.3% | 0.96% | 1.04% | 1.71% | 1.53% | 1.47% |
| Announcement Date | 20-03-31 | 21-02-23 | 22-02-22 | 23-02-21 | 24-02-26 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
205,000
KRW
Average target price
298,360
KRW
Spread / Average Target
+45.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.21% | 6.1B | |
| +6.94% | 53.63B | |
| +4.01% | 2.59B | |
| -33.17% | 1.61B | |
| +43.62% | 1.55B | |
| -12.70% | 1.37B | |
| -5.48% | 369M | |
| +38.85% | 181M | |
| -6.10% | 162M | |
| -8.45% | 130M |
- Stock Market
- Equities
- A352820 Stock
- Financials HYBE Co., Ltd.
