SK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of EUR 117.88 billion. The enterprise value is 120.89 billion.
Market Cap | 117.88B |
Enterprise Value | 120.89B |
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 6.49 and the forward PE ratio is 5.89.
PE Ratio | 6.49 |
Forward PE | 5.89 |
PS Ratio | 2.43 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 12.30.
EV / Earnings | 6.66 |
EV / Sales | 2.54 |
EV / EBITDA | 4.44 |
EV / EBIT | 6.18 |
EV / FCF | 12.30 |
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 +51.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +51.45% |
50-Day Moving Average | 195.58 |
200-Day Moving Average | 150.21 |
Relative Strength Index (RSI) | 60.91 |
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 0.59%.
Dividend Per Share | 1.23 |
Dividend Yield | 0.59% |
Dividend Growth (YoY) | 71.42% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.28% |
Shareholder Yield | 1.86% |
Earnings Yield | 15.40% |
FCF Yield | 8.33% |
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 |