SK hynix Inc. (LUX:HYNSE)

SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of EUR 138.93 billion. The enterprise value is 143.40 billion.

Market Cap	138.93B
Enterprise Value	143.40B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	542.61M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 6.94.

PE Ratio	7.65
Forward PE	6.94
PS Ratio	2.86
PB Ratio	2.53
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 14.63.

EV / Earnings	7.90
EV / Sales	3.03
EV / EBITDA	5.31
EV / EBIT	7.39
EV / FCF	14.63

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.

Current Ratio	1.78
Quick Ratio	1.20
Debt / Equity	0.28
Debt / EBITDA	0.55
Debt / FCF	1.56
Interest Coverage	29.93

Financial Efficiency

Return on equity (ROE) is 39.28% and return on invested capital (ROIC) is 19.91%.

Return on Equity (ROE)	39.28%
Return on Assets (ROA)	16.92%
Return on Invested Capital (ROIC)	19.91%
Return on Capital Employed (ROCE)	30.61%
Revenue Per Employee	1.45M
Profits Per Employee	541,171
Employee Count	33,545
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	16.29%

Stock Price Statistics

The stock price has increased by +101.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.71%
50-Day Moving Average	196.92
200-Day Moving Average	156.00
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	13

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 25.37.

Revenue	48.58B
Gross Profit	26.19B
Operating Income	19.99B
Pretax Income	21.70B
Net Income	18.15B
EBITDA	27.79B
EBIT	19.99B
Earnings Per Share (EPS)	25.37

Balance Sheet

The company has 10.75 billion in cash and 15.33 billion in debt, giving a net cash position of -4.58 billion.

Cash & Cash Equivalents	10.75B
Total Debt	15.33B
Net Cash	-4.58B
Net Cash Per Share	n/a
Equity (Book Value)	54.83B
Book Value Per Share	79.40
Working Capital	12.42B

Cash Flow

In the last 12 months, operating cash flow was 23.26 billion and capital expenditures -13.46 billion, giving a free cash flow of 9.80 billion.

Operating Cash Flow	23.26B
Capital Expenditures	-13.46B
Free Cash Flow	9.80B
FCF Per Share	n/a

Margins

Gross margin is 53.91%, with operating and profit margins of 41.14% and 37.37%.

Gross Margin	53.91%
Operating Margin	41.14%
Pretax Margin	44.66%
Profit Margin	37.37%
EBITDA Margin	57.22%
EBIT Margin	41.14%
FCF Margin	20.17%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.23
Dividend Yield	0.52%
Dividend Growth (YoY)	71.42%
Years of Dividend Growth	n/a
Payout Ratio	5.45%
Buyback Yield	-4.64%
Shareholder Yield	-4.12%
Earnings Yield	13.07%
FCF Yield	7.05%

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

SK hynix has an Altman Z-Score of 4.38 and a Piotroski F-Score of 8.

Altman Z-Score	4.38
Piotroski F-Score	8