SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of KRW 122.57 trillion. The enterprise value is 140.82 trillion.

Market Cap	122.57T
Enterprise Value	140.82T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SK hynix has 688.62 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	688.62M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.58%
Float	540.10M

Valuation Ratios

The trailing PE ratio is 49.07 and the forward PE ratio is 4.97.

PE Ratio	49.07
Forward PE	4.97
PS Ratio	2.49
PB Ratio	2.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 18.57.

EV / Earnings	56.36
EV / Sales	2.86
EV / EBITDA	7.33
EV / EBIT	20.36
EV / FCF	18.57

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.47.

Current Ratio	1.51
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	1.46
Debt / FCF	3.70
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	1.54B
Profits Per Employee	78.34M
Employee Count	31,894
Asset Turnover	0.47
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.84% in the last 52 weeks. The beta is 0.88, so SK hynix's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+47.84%
50-Day Moving Average	176,106.00
200-Day Moving Average	176,353.00
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	6,316,255

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 KRW 49.22 trillion and earned 2.50 trillion in profits. Earnings per share was 3,627.12.

Revenue	49.22T
Gross Profit	14.58T
Operating Income	6.91T
Pretax Income	3.08T
Net Income	2.50T
EBITDA	19.20T
EBIT	6.91T
Earnings Per Share (EPS)	3,627.12

Full Income Statement

Balance Sheet

The company has 9.83 trillion in cash and 28.08 trillion in debt, giving a net cash position of -18,246.09 billion or -26,496.69 per share.

Cash & Cash Equivalents	9.83T
Total Debt	28.08T
Net Cash	-18,246.09B
Net Cash Per Share	-26,496.69
Equity (Book Value)	59.83T
Book Value Per Share	86,889.01
Working Capital	11.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.99 trillion and capital expenditures -8,405.32 billion, giving a free cash flow of 7.58 trillion.

Operating Cash Flow	15.99T
Capital Expenditures	-8,405.32B
Free Cash Flow	7.58T
FCF Per Share	11,011.07

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 14.03% and 5.08%.

Gross Margin	29.62%
Operating Margin	14.03%
Pretax Margin	6.26%
Profit Margin	5.08%
EBITDA Margin	39.00%
EBIT Margin	14.03%
FCF Margin	15.40%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1,200.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.05%
Buyback Yield	-0.13%
Shareholder Yield	0.52%
Earnings Yield	2.04%
FCF Yield	6.19%

Dividend Details

Stock Splits

The last stock split was on March 31, 2003. It was a reverse split with a ratio of 0.04762.

Last Split Date	Mar 31, 2003
Split Type	Reverse
Split Ratio	0.04762

Scores

SK hynix has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a