SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of EUR 116.56 billion. The enterprise value is 123.70 billion.

Market Cap	116.56B
Enterprise Value	123.70B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	541.95M

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 6.19.

PE Ratio	7.14
Forward PE	6.19
PS Ratio	2.60
PB Ratio	2.28
P/TBV Ratio	2.40
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 4.96, with an EV/FCF ratio of 13.73.

EV / Earnings	7.58
EV / Sales	2.78
EV / EBITDA	4.96
EV / EBIT	7.11
EV / FCF	13.73

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	1.41M
Profits Per Employee	511,684
Employee Count	31,894
Asset Turnover	0.63
Inventory Turnover	2.41

Taxes

In the past 12 months, SK hynix has paid 3.03 billion in taxes.

Income Tax	3.03B
Effective Tax Rate	15.66%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.79%
50-Day Moving Average	162.96
200-Day Moving Average	140.07
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	26

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 44.86 billion and earned 16.32 billion in profits. Earnings per share was 23.15.

Revenue	44.86B
Gross Profit	23.33B
Operating Income	17.60B
Pretax Income	19.36B
Net Income	16.32B
EBITDA	25.20B
EBIT	17.60B
Earnings Per Share (EPS)	23.15

Full Income Statement

Balance Sheet

The company has 9.13 billion in cash and 16.32 billion in debt, giving a net cash position of -7.20 billion.

Cash & Cash Equivalents	9.13B
Total Debt	16.32B
Net Cash	-7.20B
Net Cash Per Share	n/a
Equity (Book Value)	51.16B
Book Value Per Share	74.10
Working Capital	10.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.02 billion and capital expenditures -12.02 billion, giving a free cash flow of 9.01 billion.

Operating Cash Flow	21.02B
Capital Expenditures	-12.02B
Free Cash Flow	9.01B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.23, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.23
Dividend Yield	0.62%
Dividend Growth (YoY)	71.42%
Years of Dividend Growth	n/a
Payout Ratio	5.32%
Buyback Yield	-3.95%
Shareholder Yield	-3.32%
Earnings Yield	14.00%
FCF Yield	7.73%

Dividend Details

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 4.16 and a Piotroski F-Score of 8.

Altman Z-Score	4.16
Piotroski F-Score	8