South Korea · Delayed Price · Currency is KRW SK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of KRW 230.25 trillion. The enterprise value is 237.55 trillion.
| Market Cap | 230.25T |
| Enterprise Value | 237.55T |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SK hynix has 690.41 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 690.41M |
| Shares Outstanding | 690.41M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.49% |
| Float | 542.61M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 7.21. SK hynix's PEG ratio is 0.35.
| PE Ratio | 8.27 |
| Forward PE | 7.21 |
| PS Ratio | 2.98 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 15.25.
| EV / Earnings | 8.23 |
| EV / Sales | 3.08 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.49 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.78 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.56 |
| Interest Coverage | 29.93 |
Financial Efficiency
Return on equity (ROE) is 39.28% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 39.28% |
| Return on Assets (ROA) | 16.92% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 30.61% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 858.07M |
| Employee Count | 33,626 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SK hynix has paid 5.62 trillion in taxes.
| Income Tax | 5.62T |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by +116.83% in the last 52 weeks. The beta is 1.29, so SK hynix's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +116.83% |
| 50-Day Moving Average | 277,340.00 |
| 200-Day Moving Average | 221,687.50 |
| Relative Strength Index (RSI) | 75.64 |
| Average Volume (20 Days) | 3,381,703 |
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 77.21 trillion and earned 28.85 trillion in profits. Earnings per share was 40,326.17.
| Revenue | 77.21T |
| Gross Profit | 41.62T |
| Operating Income | 31.77T |
| Pretax Income | 34.48T |
| Net Income | 28.85T |
| EBITDA | 44.18T |
| EBIT | 31.77T |
| Earnings Per Share (EPS) | 40,326.17 |
Balance Sheet
The company has 17.09 trillion in cash and 24.37 trillion in debt, giving a net cash position of -7,283.91 billion or -10,550.09 per share.
| Cash & Cash Equivalents | 17.09T |
| Total Debt | 24.37T |
| Net Cash | -7,283.91B |
| Net Cash Per Share | -10,550.09 |
| Equity (Book Value) | 87.14T |
| Book Value Per Share | 126,195.87 |
| Working Capital | 19.75T |
Cash Flow
In the last 12 months, operating cash flow was 36.97 trillion and capital expenditures -21,395.15 billion, giving a free cash flow of 15.58 trillion.
| Operating Cash Flow | 36.97T |
| Capital Expenditures | -21,395.15B |
| Free Cash Flow | 15.58T |
| FCF Per Share | 22,559.09 |
Margins
Gross margin is 53.91%, with operating and profit margins of 41.14% and 37.37%.
| Gross Margin | 53.91% |
| Operating Margin | 41.14% |
| Pretax Margin | 44.66% |
| Profit Margin | 37.37% |
| EBITDA Margin | 57.22% |
| EBIT Margin | 41.14% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 71.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.45% |
| Buyback Yield | -4.64% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 12.53% |
| FCF Yield | 6.76% |
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 4.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 8 |