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HYBE Co., Ltd. (352820.KS)

KRW207,000.00 -6,000.00 (-2.82%)
KR KSC Communication Services Entertainment
Address MDM Tower
Seoul, KR
CEO Jason Jaesang Lee
IPO 2020-10-15
ISIN KR7352820005

Explore sections of this company profile

Description

Big Hit Entertainment Co., Ltd. primarily concentrates on the creation and distribution of musical content, alongside the cultivation and guidance of recording artists. Furthermore, its operations encompass intellectual property management and the development of digital platforms. The firm was established in 2005 and its main offices are located in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW207,000.00 -6,000.00 (-2.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
301.3K
Beta
0.75
Float Shares
22.91M
Free Float %
53.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% -5.73% -7.80% -40.90% -24.18% -33.38% -13.67% -17.24% -4.16% -9.59% -9.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
207,000.00
DCF (Unlevered) 133,090.17 -35.7%
DCF (Levered) 186,989.31 -9.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 10 0
Buy 16 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.08
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    +17.5% Q1'26: +39.5% (vs Q1'25)
  • EPS growth Entertainment: +31.6%
    -2,627.0% Q1'26: -354.2% (vs Q1'25)
  • FCF margin FCF growth · Entertainment: +61.7%
    +0.0% Q1'26: +7.1% (vs Q1'25)
  • EBIT margin Entertainment: +7.7%
    +1.7% Q1'26: -28.2% (vs Q1'25)
  • ROIC Entertainment: +5.2%
    +1.6% Q1'26: -26.9% (vs Q1'25)
  • Share dilution Entertainment: +0.0%
    +2.3% Q1'26: +10.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    5.64× Q1'26: -1.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 90% × Ke + 10% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 132,178.21 Current price: 207,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
21 Rev. Ana.
23 EPS Ana.
Dec 2027
25 Rev. Ana.
24 EPS Ana.
Dec 2028
11 Rev. Ana.
12 EPS Ana.
Dec 2029
12 Rev. Ana.
22 EPS Ana.
Revenue
796.28B
est: 792.55B (+0.5%)
1.26T
est: 1.24T (+1.3%)
1.78T
est: 1.73T (+2.4%)
2.18T
est: 2.23T (-2.5%)
2.26T
est: 2.20T (+2.6%)
2.65T
est: 2.64T (+0.2%)
4.30T
4.01T – 4.99T
+62.8% YoY
4.11T
3.63T – 4.77T
-4.5% YoY
4.30T
3.91T – 4.99T
+4.7% YoY
5.18T
4.70T – 6.01T
+20.4% YoY
EBITDA
166.69B
est: 139.51B (+19.5%)
291.08B
est: 218.24B (+33.4%)
249.98B
est: 305.26B (-18.1%)
424.50B
est: 393.21B (+8.0%)
233.25B
est: 326.97B (-28.7%)
192.44B
est: 393.07B (-51.0%)
639.92B
595.91B – 742.62B
+62.8% YoY
611.14B
539.54B – 709.44B
-4.5% YoY
639.71B
580.72B – 742.48B
+4.7% YoY
769.90B
698.91B – 893.58B
+20.4% YoY
EBIT
131.74B
est: 91.89B (+43.4%)
207.78B
est: 143.75B (+44.5%)
131.10B
est: 201.07B (-34.8%)
297.15B
est: 259.00B (+14.7%)
87.11B
est: 189.83B (-54.1%)
45.90B
est: 228.21B (-79.9%)
371.52B
345.97B – 431.15B
+62.8% YoY
354.81B
313.25B – 411.88B
-4.5% YoY
371.40B
337.15B – 431.06B
+4.7% YoY
446.98B
405.77B – 518.79B
+20.4% YoY
Net Income
85.72B
est: 109.05B (-21.4%)
136.80B
est: 150.95B (-9.4%)
52.32B
est: 38.18B (+37.0%)
187.25B
est: 300.64B (-37.7%)
9.38B
est: 108.25B (-91.3%)
-237.28B
est: 4.76B (-5,083.1%)
266.48B
151.67B – 442.84B
+5,496.4% YoY
431.97B
345.69B – 554.14B
+62.1% YoY
461.70B
406.36B – 558.13B
+6.9% YoY
648.27B
570.56B – 783.66B
+40.4% YoY
SGA
107.47B
est: 127.15B (-15.5%)
185.50B
est: 198.92B (-6.7%)
228.98B
est: 278.22B (-17.7%)
609.85B
est: 358.39B (+70.2%)
249.50B
est: 345.85B (-27.9%)
315.72B
est: 415.77B (-24.1%)
676.88B
630.33B – 785.51B
+62.8% YoY
646.44B
570.71B – 750.41B
-4.5% YoY
676.65B
614.26B – 785.36B
+4.7% YoY
814.36B
739.27B – 945.19B
+20.4% YoY
EPS
2,377.96
est: 2,619.84 (-9.2%)
3,625.08
est: 3,626.36 (0.0%)
1,265.21
est: 917.27 (+37.9%)
4,504.00
est: 7,222.33 (-37.6%)
225.19
est: 2,542.92 (-91.1%)
-5,690.43
est: 111.86 (-5,187.1%)
6,260.13
3,562.94 – 10,403.08
+5,496.4% YoY
10,147.74
8,120.89 – 13,017.65
+62.1% YoY
10,846.21
9,546.06 – 13,111.47
+6.9% YoY
15,229.00
13,403.49 – 18,409.62
+40.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-15 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
214.59B
OE per share TTM
5,209.43
Owner's Yield
2.14%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
62.45M
Shares Outstanding
42.56M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hyunrock Han Chief Executive Officer of Hybe Japan
Isaac Chief Executive Officer & Chairman of Hybe America
Jason Jaesang Lee Chief Executive Officer & Director male
Kyung-Jun Lee Chief Financial Officer male
Sang-woo Lee Head of IR team
Seon-jeong Shin Chief Executive Officer of Big Hit Music
Tae-Ho Kim Chief Operating Officer
Youngjae Shin Chief Executive Officer of Hybe Music Group APAC
Youngmin Kim Chairman of Hybe Japan
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits