Luxembourg
· Delayed Price · Currency is EUR · Price in USDSK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of EUR 83.21 billion. The enterprise value is 92.56 billion.
| Market Cap | 83.21B |
| Enterprise Value | 92.56B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 539.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 11.00.
| EV / Earnings | 13.00 |
| EV / Sales | 2.34 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.59 |
| EV / FCF | 11.00 |
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 +23.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 131.48 |
| 200-Day Moving Average | 134.48 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 0 |
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 |
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 | 64.78 |
| Working Capital | 9.33B |
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 |
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
SK hynix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -4.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.92% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |