SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of KRW 116.10 trillion. The enterprise value is 129.77 trillion.

Market Cap	116.10T
Enterprise Value	129.77T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SK hynix has 689.04 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	n/a
Shares Outstanding	689.04M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.34%
Float	540.52M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 4.89.

PE Ratio	11.27
Forward PE	4.89
PS Ratio	2.01
PB Ratio	1.78
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 10.52.

EV / Earnings	12.44
EV / Sales	2.25
EV / EBITDA	4.68
EV / EBIT	8.24
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.

Current Ratio	1.60
Quick Ratio	0.95
Debt / Equity	0.38
Debt / EBITDA	0.88
Debt / FCF	1.99
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	9.34%
Return on Capital (ROIC)	10.94%
Revenue Per Employee	1.81B
Profits Per Employee	327.06M
Employee Count	31,894
Asset Turnover	0.55
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.93% 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	+21.93%
50-Day Moving Average	181,122.00
200-Day Moving Average	186,869.50
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	4,248,294

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 57.73 trillion and earned 10.43 trillion in profits. Earnings per share was 14,952.45.

Revenue	57.73T
Gross Profit	23.69T
Operating Income	15.73T
Pretax Income	12.43T
Net Income	10.43T
EBITDA	27.75T
EBIT	15.73T
Earnings Per Share (EPS)	14,952.45

Full Income Statement

Balance Sheet

The company has 10.88 trillion in cash and 24.55 trillion in debt, giving a net cash position of -13,663.39 billion or -19,829.64 per share.

Cash & Cash Equivalents	10.88T
Total Debt	24.55T
Net Cash	-13,663.39B
Net Cash Per Share	-19,829.64
Equity (Book Value)	65.30T
Book Value Per Share	94,769.93
Working Capital	13.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.73 trillion and capital expenditures -10,398.08 billion, giving a free cash flow of 12.33 trillion.

Operating Cash Flow	22.73T
Capital Expenditures	-10,398.08B
Free Cash Flow	12.33T
FCF Per Share	17,893.91

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of 27.25% and 18.07%.

Gross Margin	41.03%
Operating Margin	27.25%
Pretax Margin	21.53%
Profit Margin	18.07%
EBITDA Margin	48.06%
EBIT Margin	27.25%
FCF Margin	21.36%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1,200.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.92%
Buyback Yield	-2.39%
Shareholder Yield	-1.67%
Earnings Yield	8.87%
FCF Yield	10.62%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a