352820—56

Hybe Co Ltd

Entertainment ProductionVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Hybe Co Ltd (352820.KS) is currently classified as Entertainment Production within Entertainment Production (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,485,474,443,000 KRW, total equity 3,257,026,727,000, short-term debt 0, long-term debt 1,086,073,941,000. Net cash position is approximately -551,158,985,000 KRW. Profitability profile: revenue 2,649,870,246,000, gross profit 935,865,501,000, operating income -214,429,030,000, net income -237,280,415,000. Return on equity ~-7.3%. Return on assets ~-4.3%. Operating-cash-flow to net-income ratio is -0.45. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 352820-46500.00 (-15.9%)

Low$243500.00High$314000.00Close$246500.00As of7 May, 00:00 UTC

Profile

CompanyHybe Co Ltd

Ticker352820.KS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryEntertainment Production

AI analysis

Business. Hybe Co Ltd is classified under Consumer Cyclicals / Entertainment Production and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Entertainment Production, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -7.3%.
Debt to equity is about 0.33x.
Analyst estimate: Mean price target = 399,913.04 KRW
Analyst estimate: Median price target = 400,000.00 KRW

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$2.65T

Gross profit$935.87B

Operating income-$214.43B

Net income-$237.28B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$107.48B

CapEx-$61.10B

Free cash flow-$177.25B

Total assets$5.49T

Total liabilities$2.23T

Total equity$3.26T

Cash & equivalents$534.91B

Long-term debt$1.09T

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.26T

Net cash-$551.16B

Current ratio3.2

Debt/Equity0.3

ROA-4.3%

ROE-7.3%

Cash conversion-45.0%

CapEx/Revenue-2.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Entertainment Production · cohort 1 companies

Metric352820Activity

Op margin-8.1%11.3% medp25 8.1% · p75 14.5%bottom quartile

Net margin-9.0%3.0% medp25 2.5% · p75 3.6%bottom quartile

Gross margin35.3%32.2% medp25 15.8% · p75 61.2%above median

CapEx / revenue-2.3%4.2% medp25 4.2% · p75 4.2%bottom quartile

Debt / equity33.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile

Observations

IR observations

Mean price target399,913.04 KRW

Median price target400,000.00 KRW

High price target490,000.00 KRW

Low price target300,000.00 KRW

Mean recommendation1.67 (1=strong buy, 5=strong sell)

Strong-buy count10.00

Buy count20.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate6,386.92 KRW

Last actual EPS-5,690.00 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 12:08 UTC#9be21cfc

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 12:17 UTCJob: 65bd5925