SK hynix Inc. (LUX:HYNSE)

SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of EUR 107.04 billion. The enterprise value is 111.54 billion.

Market Cap	107.04B
Enterprise Value	111.54B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	541.95M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 5.32.

PE Ratio	5.90
Forward PE	5.32
PS Ratio	2.20
PB Ratio	1.95
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 11.35.

EV / Earnings	6.14
EV / Sales	2.34
EV / EBITDA	4.09
EV / EBIT	5.70
EV / FCF	11.35

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.25.

Current Ratio	4.38
Quick Ratio	2.91
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	1.40
Interest Coverage	32.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.75%
Revenue Per Employee	1.52M
Profits Per Employee	569,161
Employee Count	31,894
Asset Turnover	0.66
Inventory Turnover	2.66

Taxes

In the past 12 months, SK hynix has paid 3.53 billion in taxes.

Income Tax	3.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.04%
50-Day Moving Average	196.82
200-Day Moving Average	151.29
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	1

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 48.58 billion and earned 18.15 billion in profits. Earnings per share was 25.08.

Revenue	48.58B
Gross Profit	26.19B
Operating Income	19.99B
Pretax Income	21.69B
Net Income	18.15B
EBITDA	27.79B
EBIT	19.99B
Earnings Per Share (EPS)	25.08

Balance Sheet

The company has 10.67 billion in cash and 13.74 billion in debt, giving a net cash position of -3.07 billion.

Cash & Cash Equivalents	10.67B
Total Debt	13.74B
Net Cash	-3.07B
Net Cash Per Share	n/a
Equity (Book Value)	54.83B
Book Value Per Share	79.46
Working Capital	21.94B

Cash Flow

In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -13.46 billion, giving a free cash flow of 9.83 billion.

Operating Cash Flow	23.29B
Capital Expenditures	-13.46B
Free Cash Flow	9.83B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.14%
Pretax Margin	44.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.23%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.23
Dividend Yield	0.70%
Dividend Growth (YoY)	71.42%
Years of Dividend Growth	n/a
Payout Ratio	4.91%
Buyback Yield	1.28%
Shareholder Yield	1.95%
Earnings Yield	16.96%
FCF Yield	9.18%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7