SK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of $996.35 billion. The enterprise value is $970.35 billion.
| Market Cap | 996.35B |
| Enterprise Value | 970.35B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK hynix has 711.08 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 711.08M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 34.07% |
| Float | 581.58M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 4.56.
| PE Ratio | 9.53 |
| Forward PE | 4.56 |
| PS Ratio | 8.16 |
| Forward PS | 0.00 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 14.22.
| EV / Earnings | 9.28 |
| EV / Sales | 7.94 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 11.68 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.59 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 167.80 |
Financial Efficiency
Return on equity (ROE) is 92.68% and return on invested capital (ROIC) is 61.59%.
| Return on Equity (ROE) | 92.68% |
| Return on Assets (ROA) | 33.66% |
| Return on Invested Capital (ROIC) | 61.59% |
| Return on Capital Employed (ROCE) | 44.60% |
| Weighted Average Cost of Capital (WACC) | 17.19% |
| Revenue Per Employee | $3.39M |
| Profits Per Employee | $2.90M |
| Employee Count | 36,042 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.86 |
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) | 2.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 167.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 19,461,067 |
Short Selling Information
The latest short interest is 28.00 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 28.00M |
| Short Previous Month | 26.56M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, SK hynix had revenue of $122.16 billion and earned $104.59 billion in profits. Earnings per share was $20.47.
| Revenue | 122.16B |
| Gross Profit | 93.16B |
| Operating Income | 83.11B |
| Pretax Income | 133.52B |
| Net Income | 104.59B |
| EBITDA | 92.73B |
| EBIT | 83.11B |
| Earnings Per Share (EPS) | $20.47 |
Balance Sheet
The company has $56.81 billion in cash and $13.63 billion in debt, with a net cash position of $43.18 billion or $60.72 per share.
| Cash & Cash Equivalents | 56.81B |
| Total Debt | 13.63B |
| Net Cash | 43.18B |
| Net Cash Per Share | $60.72 |
| Equity (Book Value) | 169.63B |
| Book Value Per Share | 238.27 |
| Working Capital | 61.93B |
Cash Flow
In the last 12 months, operating cash flow was $94.43 billion and capital expenditures -$26.21 billion, giving a free cash flow of $68.22 billion.
| Operating Cash Flow | 94.43B |
| Capital Expenditures | -26.21B |
| Depreciation & Amortization | 11.08B |
| Net Borrowing | -4.29B |
| Free Cash Flow | 68.22B |
| FCF Per Share | $95.94 |
Margins
Gross margin is 76.27%, with operating and profit margins of 68.04% and 85.62%.
| Gross Margin | 76.27% |
| Operating Margin | 68.04% |
| Pretax Margin | 109.30% |
| Profit Margin | 85.62% |
| EBITDA Margin | 75.91% |
| EBIT Margin | 68.04% |
| FCF Margin | 48.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 10.50% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for SK hynix is $252.21, which is 29.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.21 |
| Price Target Difference | 29.33% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 83.23% |
| EPS Growth Forecast (3Y) | 104.84% |
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 7.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 7 |