SK hynix Inc. (FRA:HY9H)

SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of EUR 366.17 billion. The enterprise value is 360.21 billion.

Market Cap	366.17B
Enterprise Value	360.21B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	38.11%
Float	542.67M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 4.72.

PE Ratio	14.46
Forward PE	4.72
PS Ratio	6.39
PB Ratio	5.14
P/TBV Ratio	5.30
P/FCF Ratio	24.00
P/OCF Ratio	11.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 23.61.

EV / Earnings	14.22
EV / Sales	6.36
EV / EBITDA	10.20
EV / EBIT	13.25
EV / FCF	23.61

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.

Current Ratio	1.86
Quick Ratio	1.43
Debt / Equity	0.21
Debt / EBITDA	0.40
Debt / FCF	0.96
Interest Coverage	51.11

Financial Efficiency

Return on equity (ROE) is 44.14% and return on invested capital (ROIC) is 38.47%.

Return on Equity (ROE)	44.14%
Return on Assets (ROA)	19.94%
Return on Invested Capital (ROIC)	38.47%
Return on Capital Employed (ROCE)	34.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.70M
Profits Per Employee	753,080
Employee Count	33,626
Asset Turnover	0.66
Inventory Turnover	2.79

Taxes

In the past 12 months, SK hynix has paid 4.44 billion in taxes.

Income Tax	4.44B
Effective Tax Rate	14.90%

Stock Price Statistics

The stock price has increased by +312.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+312.40%
50-Day Moving Average	507.64
200-Day Moving Average	302.75
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	50,273

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 57.32 billion and earned 25.32 billion in profits. Earnings per share was 35.62.

Revenue	57.32B
Gross Profit	34.63B
Operating Income	27.85B
Pretax Income	29.78B
Net Income	25.32B
EBITDA	36.07B
EBIT	27.85B
Earnings Per Share (EPS)	35.62

Balance Sheet

The company has 20.73 billion in cash and 14.61 billion in debt, with a net cash position of 6.12 billion.

Cash & Cash Equivalents	20.73B
Total Debt	14.61B
Net Cash	6.12B
Net Cash Per Share	n/a
Equity (Book Value)	71.20B
Book Value Per Share	102.16
Working Capital	18.93B

Cash Flow

In the last 12 months, operating cash flow was 31.49 billion and capital expenditures -16.24 billion, giving a free cash flow of 15.25 billion.

Operating Cash Flow	31.49B
Capital Expenditures	-16.24B
Free Cash Flow	15.25B
FCF Per Share	n/a

Margins

Gross margin is 60.41%, with operating and profit margins of 48.59% and 44.18%.

Gross Margin	60.41%
Operating Margin	48.59%
Pretax Margin	51.95%
Profit Margin	44.18%
EBITDA Margin	62.93%
EBIT Margin	48.59%
FCF Margin	26.61%

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	n/a
Payout Ratio	3.92%
Buyback Yield	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	6.92%
FCF Yield	4.17%

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 4.81 and a Piotroski F-Score of 8.

Altman Z-Score	4.81
Piotroski F-Score	8