SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of KRW 142.63 trillion. The enterprise value is 154.12 trillion.

Market Cap	142.63T
Enterprise Value	154.12T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SK hynix has 689.04 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	n/a
Shares Outstanding	689.04M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	40.60%
Float	540.52M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 5.71.

PE Ratio	7.28
Forward PE	5.71
PS Ratio	2.15
PB Ratio	1.93
P/TBV Ratio	2.02
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 4.30, with an EV/FCF ratio of 11.13.

EV / Earnings	7.79
EV / Sales	2.33
EV / EBITDA	4.30
EV / EBIT	6.58
EV / FCF	11.13

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.34.

Current Ratio	1.69
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	0.71
Debt / FCF	1.84
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 31.07% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	31.07%
Return on Assets (ROA)	13.32%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	24.73%
Revenue Per Employee	2.08B
Profits Per Employee	620.45M
Employee Count	31,894
Asset Turnover	0.60
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.99% in the last 52 weeks. The beta is 0.86, so SK hynix's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+9.99%
50-Day Moving Average	203,844.00
200-Day Moving Average	193,458.50
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	3,281,500

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 66.19 trillion and earned 19.79 trillion in profits. Earnings per share was 28,418.66.

Revenue	66.19T
Gross Profit	31.83T
Operating Income	23.47T
Pretax Income	23.89T
Net Income	19.79T
EBITDA	35.40T
EBIT	23.47T
Earnings Per Share (EPS)	28,418.66

Full Income Statement

Balance Sheet

The company has 13.97 trillion in cash and 25.45 trillion in debt, giving a net cash position of -11,478.81 billion or -16,659.17 per share.

Cash & Cash Equivalents	13.97T
Total Debt	25.45T
Net Cash	-11,478.81B
Net Cash Per Share	-16,659.17
Equity (Book Value)	73.92T
Book Value Per Share	107,255.79
Working Capital	17.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.80 trillion and capital expenditures -15,945.53 billion, giving a free cash flow of 13.85 trillion.

Operating Cash Flow	29.80T
Capital Expenditures	-15,945.53B
Free Cash Flow	13.85T
FCF Per Share	20,100.98

Full Cash Flow Statement

Margins

Gross margin is 48.08%, with operating and profit margins of 35.45% and 29.90%.

Gross Margin	48.08%
Operating Margin	35.45%
Pretax Margin	36.08%
Profit Margin	29.90%
EBITDA Margin	53.49%
EBIT Margin	35.45%
FCF Margin	20.92%

Dividends & Yields

This stock pays an annual dividend of 2,205.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	2,205.00
Dividend Yield	1.03%
Dividend Growth (YoY)	83.67%
Years of Dividend Growth	n/a
Payout Ratio	4.18%
Buyback Yield	-3.17%
Shareholder Yield	-2.14%
Earnings Yield	13.87%
FCF Yield	9.71%

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a