SK hynix Inc. (LUX:HYNSE)

SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of EUR 245.15 billion. The enterprise value is 242.86 billion.

Market Cap	245.15B
Enterprise Value	242.86B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	35.84%
Float	542.63M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 7.80.

PE Ratio	11.32
Forward PE	7.80
PS Ratio	4.81
PB Ratio	4.04
P/TBV Ratio	4.21
P/FCF Ratio	19.56
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 19.38.

EV / Earnings	11.21
EV / Sales	4.77
EV / EBITDA	8.19
EV / EBIT	11.13
EV / FCF	19.38

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.24.

Current Ratio	4.96
Quick Ratio	3.66
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	42.52

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)	26.38%
Revenue Per Employee	1.52M
Profits Per Employee	644,177
Employee Count	33,626
Asset Turnover	0.65
Inventory Turnover	2.84

Taxes

In the past 12 months, SK hynix has paid 4.06 billion in taxes.

Income Tax	4.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+208.33%
50-Day Moving Average	275.04
200-Day Moving Average	188.58
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	48

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 51.02 billion and earned 21.66 billion in profits. Earnings per share was 30.84.

Revenue	51.02B
Gross Profit	28.20B
Operating Income	21.91B
Pretax Income	25.72B
Net Income	21.66B
EBITDA	29.73B
EBIT	21.91B
Earnings Per Share (EPS)	30.84

Balance Sheet

The company has 16.90 billion in cash and 14.61 billion in debt, giving a net cash position of 2.29 billion.

Cash & Cash Equivalents	16.90B
Total Debt	14.61B
Net Cash	2.29B
Net Cash Per Share	n/a
Equity (Book Value)	60.67B
Book Value Per Share	87.93
Working Capital	27.68B

Cash Flow

In the last 12 months, operating cash flow was 26.44 billion and capital expenditures -13.91 billion, giving a free cash flow of 12.53 billion.

Operating Cash Flow	26.44B
Capital Expenditures	-13.91B
Free Cash Flow	12.53B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	42.95%
Pretax Margin	50.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.57%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.27
Dividend Yield	0.31%
Dividend Growth (YoY)	81.58%
Years of Dividend Growth	n/a
Payout Ratio	4.11%
Buyback Yield	2.04%
Shareholder Yield	2.33%
Earnings Yield	8.84%
FCF Yield	5.11%

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