HYBE (XKRX:352820) FCF Margin % : 40.21% (As of Dec. 2023)

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What is HYBE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HYBE's Free Cash Flow for the three months ended in Dec. 2023 was ₩244,722 Mil. HYBE's Revenue for the three months ended in Dec. 2023 was ₩608,604 Mil. Therefore, HYBE's FCF Margin % for the quarter that ended in Dec. 2023 was 40.21%.

As of today, HYBE's current FCF Yield % is 2.60%.

The historical rank and industry rank for HYBE's FCF Margin % or its related term are showing as below:

XKRX:352820' s FCF Margin % Range Over the Past 10 Years
Min: 6.58 Med: 12.27 Max: 20.21
Current: 10.02

During the past 6 years, the highest FCF Margin % of HYBE was 20.21%. The lowest was 6.58%. And the median was 12.27%.

XKRX:352820's FCF Margin % is ranked better than
75.68% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.46 vs XKRX:352820: 10.02

HYBE FCF Margin % Historical Data

The historical data trend for HYBE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HYBE FCF Margin % Chart

HYBE Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.52

8.09

6.58

17.35

10.02

HYBE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												21.78	12.88	-7.53	-6.06	40.21

Competitive Comparison of HYBE's FCF Margin %

For the Entertainment subindustry, HYBE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HYBE's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, HYBE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HYBE's FCF Margin % falls into.

HYBE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HYBE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	218319.179	/	2178088.207
	=	10.02 %

HYBE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	244721.801	/	608603.97
	=	40.21 %

HYBE FCF Margin % Related Terms

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HYBE (XKRX:352820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HYBE (XKRX:352820) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd floor, 42 Teheran-ro 108-gil, Gangnam-gu, Seoul, KOR

Website

https://www.hybecorp.com

HYBE is a music-based entertainment lifestyle platform company. It engages in Music Production, Publishing, New Artist Development, Artist Management, 360° Business, IP Business, Platform Business.

HYBE (XKRX:352820) Headlines

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