HYBE Balance Sheet Health
Financial Health criteria checks 5/6
HYBE has a total shareholder equity of ₩3,224.8B and total debt of ₩855.1B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₩5,205.0B and ₩1,980.2B respectively. HYBE's EBIT is ₩208.5B making its interest coverage ratio -66.9. It has cash and short-term investments of ₩1,102.1B.
Key information
26.5%
Debt to equity ratio
₩855.14b
Debt
| Interest coverage ratio | -66.9x |
| Cash | ₩1.10t |
| Equity | ₩3.22t |
| Total liabilities | ₩1.98t |
| Total assets | ₩5.20t |
Recent financial health updates
Recent updates
What Does HYBE Co., Ltd.'s (KRX:352820) Share Price Indicate?
Jul 30
HYBE Co., Ltd.'s (KRX:352820) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 12Why We're Not Concerned About HYBE Co., Ltd.'s (KRX:352820) Share Price
May 22We Think HYBE (KRX:352820) Can Manage Its Debt With Ease
May 06At ₩230,500, Is HYBE Co., Ltd. (KRX:352820) Worth Looking At Closely?
Apr 20Are Investors Undervaluing HYBE Co., Ltd. (KRX:352820) By 46%?
Apr 05Statutory Profit Doesn't Reflect How Good HYBE's (KRX:352820) Earnings Are
Mar 23Here's What To Make Of HYBE's (KRX:352820) Decelerating Rates Of Return
Mar 19Financial Position Analysis
Short Term Liabilities: A352820's short term assets (₩1,664.0B) exceed its short term liabilities (₩1,213.3B).
Long Term Liabilities: A352820's short term assets (₩1,664.0B) exceed its long term liabilities (₩766.9B).
Debt to Equity History and Analysis
Debt Level: A352820 has more cash than its total debt.
Reducing Debt: A352820's debt to equity ratio has increased from 0.6% to 26.5% over the past 5 years.
Debt Coverage: A352820's debt is well covered by operating cash flow (36.5%).
Interest Coverage: A352820 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HYBE Co., Ltd. is covered by 36 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Susie Lee | BofA Global Research |
| Joshua Kim | CGS International |
| Incheol Yu | Citigroup Inc |