SK hynix Inc. (FRA:HY9H)

SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of EUR 217.64 billion. The enterprise value is 216.82 billion.

Market Cap	217.64B
Enterprise Value	216.82B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	36.15%
Float	542.68M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 6.88.

PE Ratio	10.05
Forward PE	6.88
PS Ratio	4.27
PB Ratio	3.59
P/TBV Ratio	3.74
P/FCF Ratio	17.40
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 17.34.

EV / Earnings	10.01
EV / Sales	4.40
EV / EBITDA	7.57
EV / EBIT	10.27
EV / FCF	17.34

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.27.

Current Ratio	1.92
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	0.54
Debt / FCF	1.29
Interest Coverage	37.04

Financial Efficiency

Return on equity (ROE) is 43.20% and return on invested capital (ROIC) is 20.86%.

Return on Equity (ROE)	43.20%
Return on Assets (ROA)	17.58%
Return on Invested Capital (ROIC)	20.86%
Return on Capital Employed (ROCE)	30.44%
Revenue Per Employee	1.52M
Profits Per Employee	644,126
Employee Count	33,626
Asset Turnover	0.65
Inventory Turnover	2.84

Taxes

In the past 12 months, SK hynix has paid 4.06 billion in taxes.

Income Tax	4.06B
Effective Tax Rate	15.77%

Stock Price Statistics

The stock price has increased by +188.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+188.99%
50-Day Moving Average	300.02
200-Day Moving Average	185.90
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	20,223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SK hynix had revenue of EUR 51.02 billion and earned 21.66 billion in profits. Earnings per share was 30.65.

Revenue	51.02B
Gross Profit	28.20B
Operating Income	21.91B
Pretax Income	25.72B
Net Income	21.66B
EBITDA	29.73B
EBIT	21.91B
Earnings Per Share (EPS)	30.65

Balance Sheet

The company has 17.00 billion in cash and 16.13 billion in debt, giving a net cash position of 868.99 million.

Cash & Cash Equivalents	17.00B
Total Debt	16.13B
Net Cash	868.99M
Net Cash Per Share	n/a
Equity (Book Value)	60.67B
Book Value Per Share	87.86
Working Capital	16.61B

Cash Flow

In the last 12 months, operating cash flow was 26.41 billion and capital expenditures -13.91 billion, giving a free cash flow of 12.50 billion.

Operating Cash Flow	26.41B
Capital Expenditures	-13.91B
Free Cash Flow	12.50B
FCF Per Share	n/a

Margins

Gross margin is 55.28%, with operating and profit margins of 42.95% and 42.46%.

Gross Margin	55.28%
Operating Margin	42.95%
Pretax Margin	50.42%
Profit Margin	42.46%
EBITDA Margin	58.28%
EBIT Margin	42.95%
FCF Margin	24.51%

Dividends & Yields

SK hynix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.55%
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	9.95%
FCF Yield	5.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SK hynix has an Altman Z-Score of 4.34 and a Piotroski F-Score of 8.

Altman Z-Score	4.34
Piotroski F-Score	8