South Korea
· Delayed Price · Currency is KRW SK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of KRW 194.68 trillion. The enterprise value is 206.15 trillion.
| Market Cap | 194.68T |
| Enterprise Value | 206.15T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SK hynix has 690.34 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 690.34M |
| Shares Outstanding | 690.34M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.56% |
| Float | 541.95M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 6.51. SK hynix's PEG ratio is 0.22.
| PE Ratio | 7.65 |
| Forward PE | 6.51 |
| PS Ratio | 2.73 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 14.38.
| EV / Earnings | 7.94 |
| EV / Sales | 2.89 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 7.38 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.66 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.81 |
| Interest Coverage | 23.34 |
Financial Efficiency
Return on equity (ROE) is 37.95% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 37.95% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 28.26% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 814.46M |
| Employee Count | 31,894 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SK hynix has paid 4.82 trillion in taxes.
| Income Tax | 4.82T |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 1.19, so SK hynix's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 228,035.00 |
| 200-Day Moving Average | 197,380.75 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 4,045,629 |
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 71.40 trillion and earned 25.98 trillion in profits. Earnings per share was 36,855.97.
| Revenue | 71.40T |
| Gross Profit | 37.14T |
| Operating Income | 28.02T |
| Pretax Income | 30.81T |
| Net Income | 25.98T |
| EBITDA | 40.11T |
| EBIT | 28.02T |
| Earnings Per Share (EPS) | 36,855.97 |
Balance Sheet
The company has 14.53 trillion in cash and 25.98 trillion in debt, giving a net cash position of -11,454.02 billion or -16,591.75 per share.
| Cash & Cash Equivalents | 14.53T |
| Total Debt | 25.98T |
| Net Cash | -11,454.02B |
| Net Cash Per Share | -16,591.75 |
| Equity (Book Value) | 81.44T |
| Book Value Per Share | 117,946.92 |
| Working Capital | 16.39T |
Cash Flow
In the last 12 months, operating cash flow was 33.46 trillion and capital expenditures -19,126.91 billion, giving a free cash flow of 14.34 trillion.
| Operating Cash Flow | 33.46T |
| Capital Expenditures | -19,126.91B |
| Free Cash Flow | 14.34T |
| FCF Per Share | 20,766.69 |
Margins
Gross margin is 52.01%, with operating and profit margins of 39.24% and 36.38%.
| Gross Margin | 52.01% |
| Operating Margin | 39.24% |
| Pretax Margin | 43.15% |
| Profit Margin | 36.38% |
| EBITDA Margin | 56.18% |
| EBIT Margin | 39.24% |
| FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of 2,205.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 2,205.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 64.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.18% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 13.34% |
| FCF Yield | 7.36% |
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 4.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 8 |