South Korea · Delayed Price · Currency is KRW SK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of KRW 374.23 trillion. The enterprise value is 372.82 trillion.
| Market Cap | 374.23T |
| Enterprise Value | 372.82T |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SK hynix has 690.46 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 690.46M |
| Shares Outstanding | 690.46M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 36.26% |
| Float | 542.68M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 7.94. SK hynix's PEG ratio is 0.19.
| PE Ratio | 10.73 |
| Forward PE | 7.94 |
| PS Ratio | 4.45 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 18.09.
| EV / Earnings | 10.44 |
| EV / Sales | 4.43 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.35 |
| EV / FCF | 18.09 |
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 | 2.50B |
| Profits Per Employee | 1.06B |
| Employee Count | 33,626 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SK hynix has paid 6.69 trillion in taxes.
| Income Tax | 6.69T |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by +219.35% in the last 52 weeks. The beta is 1.55, so SK hynix's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +219.35% |
| 50-Day Moving Average | 503,010.00 |
| 200-Day Moving Average | 301,569.50 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 4,065,057 |
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 84.09 trillion and earned 35.70 trillion in profits. Earnings per share was 50,517.40.
| Revenue | 84.09T |
| Gross Profit | 46.48T |
| Operating Income | 36.12T |
| Pretax Income | 42.39T |
| Net Income | 35.70T |
| EBITDA | 49.01T |
| EBIT | 36.12T |
| Earnings Per Share (EPS) | 50,517.40 |
Balance Sheet
The company has 28.02 trillion in cash and 26.58 trillion in debt, giving a net cash position of 1.43 trillion or 2,074.45 per share.
| Cash & Cash Equivalents | 28.02T |
| Total Debt | 26.58T |
| Net Cash | 1.43T |
| Net Cash Per Share | 2,074.45 |
| Equity (Book Value) | 100.01T |
| Book Value Per Share | 144,810.98 |
| Working Capital | 27.37T |
Cash Flow
In the last 12 months, operating cash flow was 43.53 trillion and capital expenditures -22,921.42 billion, giving a free cash flow of 20.61 trillion.
| Operating Cash Flow | 43.53T |
| Capital Expenditures | -22,921.42B |
| Free Cash Flow | 20.61T |
| FCF Per Share | 29,851.45 |
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
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.55% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 9.54% |
| FCF Yield | 5.51% |
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
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 4.34 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 8 |