SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of EUR 77.34 billion. The enterprise value is 86.36 billion.

Market Cap	77.34B
Enterprise Value	86.36B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	540.52M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
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 4.71, with an EV/FCF ratio of 10.26.

EV / Earnings	12.13
EV / Sales	2.27
EV / EBITDA	4.71
EV / EBIT	8.31
EV / FCF	10.26

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.

Current Ratio	1.60
Quick Ratio	0.95
Debt / Equity	0.38
Debt / EBITDA	0.88
Debt / FCF	1.99
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	9.34%
Return on Capital (ROIC)	10.94%
Revenue Per Employee	1.24M
Profits Per Employee	223,265
Employee Count	31,894
Asset Turnover	0.55
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.73%
50-Day Moving Average	129.52
200-Day Moving Average	136.01
Relative Strength Index (RSI)	40.89
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 39.41 billion and earned 7.12 billion in profits. Earnings per share was 10.21.

Revenue	39.41B
Gross Profit	16.17B
Operating Income	10.74B
Pretax Income	8.48B
Net Income	7.12B
EBITDA	18.94B
EBIT	10.74B
Earnings Per Share (EPS)	10.21

Full Income Statement

Balance Sheet

The company has 7.43 billion in cash and 16.76 billion in debt, giving a net cash position of -9.33 billion.

Cash & Cash Equivalents	7.43B
Total Debt	16.76B
Net Cash	-9.33B
Net Cash Per Share	n/a
Equity (Book Value)	44.58B
Book Value Per Share	64.69
Working Capital	9.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.52 billion and capital expenditures -7.10 billion, giving a free cash flow of 8.42 billion.

Operating Cash Flow	15.52B
Capital Expenditures	-7.10B
Free Cash Flow	8.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of 27.25% and 18.07%.

Gross Margin	41.03%
Operating Margin	27.25%
Pretax Margin	21.53%
Profit Margin	18.07%
EBITDA Margin	48.06%
EBIT Margin	27.25%
FCF Margin	21.36%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.70
Dividend Yield	0.60%
Dividend Growth (YoY)	-5.15%
Years of Dividend Growth	n/a
Payout Ratio	7.92%
Buyback Yield	-2.39%
Shareholder Yield	-1.79%
Earnings Yield	n/a
FCF Yield	n/a

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a