SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of EUR 83.54 billion. The enterprise value is 90.70 billion.

Market Cap	83.54B
Enterprise Value	90.70B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
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 4.06, with an EV/FCF ratio of 10.02.

EV / Earnings	7.01
EV / Sales	2.20
EV / EBITDA	4.06
EV / EBIT	6.21
EV / FCF	10.02

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	1.36M
Profits Per Employee	405,682
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 +2.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.27%
50-Day Moving Average	141.14
200-Day Moving Average	138.57
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	2

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 EUR 43.28 billion and earned 12.94 billion in profits. Earnings per share was 18.58.

Revenue	43.28B
Gross Profit	20.81B
Operating Income	15.34B
Pretax Income	15.62B
Net Income	12.94B
EBITDA	23.15B
EBIT	15.34B
Earnings Per Share (EPS)	18.58

Full Income Statement

Balance Sheet

The company has 9.14 billion in cash and 16.64 billion in debt, giving a net cash position of -7.51 billion.

Cash & Cash Equivalents	9.14B
Total Debt	16.64B
Net Cash	-7.51B
Net Cash Per Share	n/a
Equity (Book Value)	48.33B
Book Value Per Share	70.13
Working Capital	11.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.48 billion and capital expenditures -10.43 billion, giving a free cash flow of 9.06 billion.

Operating Cash Flow	19.48B
Capital Expenditures	-10.43B
Free Cash Flow	9.06B
FCF Per Share	n/a

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 0.35, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.35
Dividend Yield	0.26%
Dividend Growth (YoY)	-5.15%
Years of Dividend Growth	n/a
Payout Ratio	4.18%
Buyback Yield	-3.17%
Shareholder Yield	-2.91%
Earnings Yield	15.49%
FCF Yield	10.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SK hynix has an Altman Z-Score of 3.75.

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