HYBE Co., Ltd.: debt-to-equity, ROE and more
KOSPI, Legal name HYBE Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 54.5%
- Equity ratio
- 64.7%
- ROE
- -7.2%
- Op. margin
- 1.9%
- Rev. growth
- 17.5%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩500 | -9.1% |
| 2024 | ₩200 | 88.5% |
| 2023 | ₩700 | 15.6% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 63.8% | 61.0% | 4.9% | 15.1% | n/a |
| FY2022 consolidated | 66.3% | 60.1% | 1.6% | 13.3% | 41.4% |
| FY2023 consolidated | 71.9% | 58.2% | 5.9% | 13.6% | 22.6% |
| FY2024 consolidated | 55.9% | 64.1% | -0.1% | 8.2% | 3.6% |
| FY2025 consolidated | 54.5% | 64.7% | -7.2% | 1.9% | 17.5% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩1.26T | ₩1.78T | ₩2.18T | ₩2.26T | ₩2.65T |
| Operating profit | ₩190.2B | ₩236.9B | ₩295.6B | ₩184.0B | ₩49.3B |
| Pre-tax income | ₩210.5B | ₩96.5B | ₩250.1B | ₩19.4B | -₩177.4B |
| Net income | ₩140.8B | ₩48.0B | ₩183.4B | -₩3.4B | -₩254.4B |
| Total assets | ₩4.73T | ₩4.87T | ₩5.35T | ₩5.48T | ₩5.49T |
| Total liabilities | ₩1.84T | ₩1.94T | ₩2.24T | ₩1.97T | ₩1.93T |
| Total equity | ₩2.89T | ₩2.93T | ₩3.11T | ₩3.51T | ₩3.55T |
| Paid-in capital | ₩20.7B | ₩20.7B | ₩20.8B | ₩20.8B | ₩21.3B |
| Debt/equity (source value) | 63.8% | 66.3% | 71.9% | 55.9% | 54.5% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2005-02-04
- Listed
- 20/10/15
- Employees
- 893
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101113166546
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 하이브Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.