XKRX
352820
Market cap7.00bUSD
Apr 04, Last price
246,000.00KRW
1D
3.80%
1Q
22.39%
IPO
23.93%
Name
Hybe Co Ltd
Chart & Performance
P/E
54.54
P/S
4.69
EPS
4,510.12
Div Yield, %
—
Shrs. gr., 5y
99.39%
Rev. gr., 5y
48.52%
Revenues
2.18t
+22.63%
Net income
187.25b
+257.89%
CFO
310.63b
-10.51%
Dividend
Dec 27, 2023700 KRW/sh
Earnings
May 14, 2025
Profile
Big Hit Entertainment Co., Ltd. engages in music production, publishing, and artist development and management businesses. It is also involved in IP and platform activities. The company was founded in 2005 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,178,088,207 22.63% | 1,776,153,957 41.42% | ||||
Cost of revenue | 1,505,540,577 | 1,167,467,705 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 672,547,630 | 608,686,252 | ||||
NOPBT Margin | 30.88% | 34.27% | ||||
Operating Taxes | 66,683,683 | 48,452,525 | ||||
Tax Rate | 9.92% | 7.96% | ||||
NOPAT | 605,863,947 | 560,233,727 | ||||
Net income | 187,253,217 257.89% | 52,320,842 -61.75% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 63,725,745 | 1,464,685 | ||||
BB yield | -0.66% | -0.02% | ||||
| Debt | ||||||
Debt current | 856,804,494 | 254,131,651 | ||||
Long-term debt | 429,502,085 | 1,031,395,314 | ||||
Deferred revenue | 5,066,924 | 15,960,323 | ||||
Other long-term liabilities | 178,963,126 | 183,283,471 | ||||
Net debt | (756,200,042) | (45,833,027) | ||||
| Cash flow | ||||||
Cash from operating activities | 310,627,196 | 347,125,164 | ||||
CAPEX | (91,994,347) | (38,953,101) | ||||
Cash from investing activities | (470,768,062) | (285,343,823) | ||||
Cash from financing activities | (11,087,846) | (188,183,051) | ||||
FCF | 594,976,318 | 513,879,726 | ||||
| Balance | ||||||
Cash | 1,359,852,957 | 1,674,061,669 | ||||
Long term investments | 682,653,664 | (342,701,677) | ||||
Excess cash | 1,933,602,211 | 1,242,552,294 | ||||
Stockholders' equity | 1,540,407,395 | 412,001,549 | ||||
Invested Capital | 2,859,329,715 | 3,686,114,883 | ||||
ROIC | 18.51% | 14.98% | ||||
ROCE | 15.18% | 14.73% | ||||
| EV | ||||||
Common stock shares outstanding | 41,587 | 41,360 | ||||
Price | 233,500.00 34.58% | 173,500.00 -50.29% | ||||
Market cap | 9,710,590,652 35.32% | 7,175,880,884 -45.77% | ||||
EV | 9,144,907,209 | 7,355,357,825 | ||||
EBITDA | 799,900,084 | 727,563,079 | ||||
EV/EBITDA | 11.43 | 10.11 | ||||
Interest | 47,017,879 | 34,614,190 | ||||
Interest/NOPBT | 6.99% | 5.69% | ||||