SK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of $903.96 billion. The enterprise value is $878.27 billion.
| Market Cap | 903.96B |
| Enterprise Value | 878.27B |
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 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 (%) | 35.49% |
| Float | 581.58M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 4.16.
| PE Ratio | 8.64 |
| Forward PE | 4.16 |
| PS Ratio | 7.40 |
| Forward PS | 0.00 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 13.07.
| EV / Earnings | 8.40 |
| EV / Sales | 7.19 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.57 |
| EV / FCF | 13.07 |
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) | 17.17% |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 17,430,443 |
Short Selling Information
The latest short interest is 26.56 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 26.56M |
| Short Previous Month | 27.23M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 1.18 |
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 $20.23.
| 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) | $20.23 |
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 $93.03 billion and capital expenditures -$25.82 billion, giving a free cash flow of $67.21 billion.
| Operating Cash Flow | 93.03B |
| Capital Expenditures | -25.82B |
| Depreciation & Amortization | 10.91B |
| Net Borrowing | -4.22B |
| Free Cash Flow | 67.21B |
| FCF Per Share | $94.52 |
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 |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 11.57% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for SK hynix is $248.43, which is 42.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $248.43 |
| Price Target Difference | 42.10% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 83.65% |
| EPS Growth Forecast (3Y) | 103.60% |
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 |