SK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of $765.73 billion. The enterprise value is $716.98 billion.
| Market Cap | 765.73B |
| Enterprise Value | 716.98B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK hynix has 710.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 710.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.03% |
| Float | 581.33M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 3.61.
| PE Ratio | 7.32 |
| Forward PE | 3.61 |
| PS Ratio | 6.27 |
| Forward PS | 0.00 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 11.08.
| EV / Earnings | 6.85 |
| EV / Sales | 5.87 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.63 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 17.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 17.54 |
| Quick Ratio | 15.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 92.68% and return on invested capital (ROIC) is 62.06%.
| Return on Equity (ROE) | 92.68% |
| Return on Assets (ROA) | 33.66% |
| Return on Invested Capital (ROIC) | 62.06% |
| Return on Capital Employed (ROCE) | 37.86% |
| Weighted Average Cost of Capital (WACC) | 17.25% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $2.20M |
| Employee Count | 47,639 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SK hynix has paid $28.84 billion in taxes.
| Income Tax | 28.84B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
| Beta (5Y) | 2.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 50,489,781 |
Short Selling Information
The latest short interest is 14.86 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 14.86M |
| Short Previous Month | n/a |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, SK hynix had revenue of $122.16 billion and earned $104.66 billion in profits. Earnings per share was $20.64.
| Revenue | 122.16B |
| Gross Profit | 85.75B |
| Operating Income | 83.11B |
| Pretax Income | 133.52B |
| Net Income | 104.66B |
| EBITDA | 92.65B |
| EBIT | 83.11B |
| Earnings Per Share (EPS) | $20.64 |
Balance Sheet
The company has $56.80 billion in cash and $12.00 billion in debt, with a net cash position of $44.80 billion or $63.09 per share.
| Cash & Cash Equivalents | 56.80B |
| Total Debt | 12.00B |
| Net Cash | 44.80B |
| Net Cash Per Share | $63.09 |
| Equity (Book Value) | 169.63B |
| Book Value Per Share | 238.92 |
| Working Capital | 95.09B |
Cash Flow
In the last 12 months, operating cash flow was $89.46 billion and capital expenditures -$24.77 billion, giving a free cash flow of $64.68 billion.
| Operating Cash Flow | 89.46B |
| Capital Expenditures | -24.77B |
| Depreciation & Amortization | 10.39B |
| Net Borrowing | -4.05B |
| Free Cash Flow | 64.68B |
| FCF Per Share | $91.10 |
Margins
Gross margin is 70.20%, with operating and profit margins of 68.04% and 85.68%.
| Gross Margin | 70.20% |
| Operating Margin | 68.04% |
| Pretax Margin | 109.30% |
| Profit Margin | 85.68% |
| EBITDA Margin | 75.85% |
| EBIT Margin | 68.04% |
| FCF Margin | 48.63% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 13.67% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for SK hynix is $244.17, which is 61.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $244.17 |
| Price Target Difference | 61.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 81.86% |
| EPS Growth Forecast (3Y) | 101.66% |
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 7.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 7 |