South Korea · Delayed Price · Currency is KRW SK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of KRW 740.99 trillion. The enterprise value is 730.76 trillion.
| Market Cap | 740.99T |
| Enterprise Value | 730.76T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
SK hynix has 701.69 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 701.69M |
| Shares Outstanding | 701.69M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 37.44% |
| Float | 553.91M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 5.49. SK hynix's PEG ratio is 0.09.
| PE Ratio | 17.49 |
| Forward PE | 5.49 |
| PS Ratio | 7.63 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 28.66 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 28.26.
| EV / Earnings | 17.03 |
| EV / Sales | 7.52 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 15.67 |
| EV / FCF | 28.26 |
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) | 13.28% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 1.28B |
| Employee Count | 33,626 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SK hynix has paid 7.52 trillion in taxes.
| Income Tax | 7.52T |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has increased by +397.54% in the last 52 weeks. The beta is 1.70, so SK hynix's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +397.54% |
| 50-Day Moving Average | 864,640.00 |
| 200-Day Moving Average | 502,330.00 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 4,639,141 |
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 97.15 trillion and earned 42.92 trillion in profits. Earnings per share was 60,377.79.
| Revenue | 97.15T |
| Gross Profit | 58.69T |
| Operating Income | 47.21T |
| Pretax Income | 50.47T |
| Net Income | 42.92T |
| EBITDA | 61.14T |
| EBIT | 47.21T |
| Earnings Per Share (EPS) | 60,377.79 |
Balance Sheet
The company has 35.14 trillion in cash and 24.76 trillion in debt, with a net cash position of 10.38 trillion or 14,792.35 per share.
| Cash & Cash Equivalents | 35.14T |
| Total Debt | 24.76T |
| Net Cash | 10.38T |
| Net Cash Per Share | 14,792.35 |
| Equity (Book Value) | 120.67T |
| Book Value Per Share | 171,750.94 |
| Working Capital | 32.08T |
Cash Flow
In the last 12 months, operating cash flow was 53.37 trillion and capital expenditures -27,518.92 billion, giving a free cash flow of 25.85 trillion.
| Operating Cash Flow | 53.37T |
| Capital Expenditures | -27,518.92B |
| Free Cash Flow | 25.85T |
| FCF Per Share | 36,845.54 |
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
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 57.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.92% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.79% |
| FCF Yield | 3.49% |
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 4.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 8 |