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HYBE

A352820 · KOSPI
₩174,600+3.99%
2026-08-25 close

HYBE — pricey right now, or cheap? And what signals are flashing today?

The grade and valuation bands are below — free to read.

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p

Beat the market on 45.3% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Valuation Grades

Relative to 86 미디어,교육 peers · not investment advice

F
Overall: 미디어,교육 79/86 · top 92%
Factor composite · relative position in sector

Valuation in its own history

PER 792.27 · PBR 2.31 — own history (2020-10~) percentiles 11/100 · 92/100

PER11/100
PBR92/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2024: 700원20242025: 200원200원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
F
Safety
F
Reference indicatorView observed cut rates

Paid 2 consecutive years · Raised 0 consecutive years · Yield 0.11% (based on 2025 payment of 200원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.57
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.57
Beneish M-Score
-2.38

No statistical flag

Sloan accrual
-2.60%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (13.2% → 3.5%, -9.7%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 40% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-25

미디어,교육

This stock is in 미디어,교육: revenue rank 3 of 86, share 7%.

3 / 867%revenue share

Who dominates this industry?

  1. 1CJ ENM16.3%
  2. 2제일기획13.5%
  3. 3하이브7%
  4. 4이노션6.6%
  5. 5CJ CGV6.1%

Concentration

DistributedCR3 36.8%
HHI 67786 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
17.94
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
6.2
Median P/B
0.94
Level
보통
n
76

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
3.5%
Interest coverage
1.6x
Return on equity (ROE)
0.3%

Operating margin −5pp

Operating loss
Interest coverageBase 1.6x adverse case -0.7x
Return on equity (ROE)Base 0.3% adverse case -2.6%

Revenue −15%

Interest coverage risk
Interest coverageBase 1.6x adverse case 1.4x
Return on equity (ROE)Base 0.3% adverse case 0.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.6x adverse case 0.8x
Return on equity (ROE)Base 0.3% adverse case -0.5%

Interest coverage limit

Current margin 1.3pp

Interest coverage limit at an operating margin of 2.2%

Interest expense coverage threshold

Financials at a glance

HYBE's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 방시혁41.06%2026-06-01 · 증감 0.00%p
  • 국민연금공단7.80%2025-03-25 · 증감 +0.21%p

Connections

AI-extracted related companies · for reference

Competitors
SM엔터테인먼트JYP Ent.Price comovement r=0.56 (1 year)YG엔터테인먼트카카오엔터테인먼트유니버설뮤직그룹소니뮤직엔터테인먼트
Same theme
방시혁에스엠브랜드마케팅BTS세븐틴뉴진스르세라핌위버스컴퍼니
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 543억 · 1w net inflow ≈ +1억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

HYBE's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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