SK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of $906.36 billion. The enterprise value is $884.46 billion.
| Market Cap | 906.36B |
| Enterprise Value | 884.46B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK hynix has 708.30 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 708.30M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.31% |
| Float | 581.33M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 4.89.
| PE Ratio | 18.36 |
| Forward PE | 4.89 |
| PS Ratio | 10.45 |
| Forward PS | 0.00 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 32.09 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 31.32.
| EV / Earnings | 17.92 |
| EV / Sales | 10.19 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 17.40 |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.62 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.51 |
| Interest Coverage | 92.87 |
Financial Efficiency
Return on equity (ROE) is 61.17% and return on invested capital (ROIC) is 51.79%.
| Return on Equity (ROE) | 61.17% |
| Return on Assets (ROA) | 27.89% |
| Return on Invested Capital (ROIC) | 51.79% |
| Return on Capital Employed (ROCE) | 42.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $1.04M |
| Employee Count | 47,639 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SK hynix has paid $11.56 billion in taxes.
| Income Tax | 11.56B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 72,290,554 |
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 $86.77 billion and earned $49.36 billion in profits. Earnings per share was $69.40.
| Revenue | 86.77B |
| Gross Profit | 59.30B |
| Operating Income | 50.83B |
| Pretax Income | 60.95B |
| Net Income | 49.36B |
| EBITDA | 60.23B |
| EBIT | 50.83B |
| Earnings Per Share (EPS) | $69.40 |
Balance Sheet
The company has $35.71 billion in cash and $14.34 billion in debt, with a net cash position of $21.37 billion or $30.17 per share.
| Cash & Cash Equivalents | 35.71B |
| Total Debt | 14.34B |
| Net Cash | 21.37B |
| Net Cash Per Share | $30.17 |
| Equity (Book Value) | 107.99B |
| Book Value Per Share | 152.38 |
| Working Capital | 43.23B |
Cash Flow
In the last 12 months, operating cash flow was $46.43 billion and capital expenditures -$18.98 billion, giving a free cash flow of $28.24 billion.
| Operating Cash Flow | 46.43B |
| Capital Expenditures | -18.98B |
| Depreciation & Amortization | 9.67B |
| Net Borrowing | -2.18B |
| Free Cash Flow | 28.24B |
| FCF Per Share | $39.87 |
Margins
Gross margin is 68.34%, with operating and profit margins of 58.58% and 56.89%.
| Gross Margin | 68.34% |
| Operating Margin | 58.58% |
| Pretax Margin | 70.25% |
| Profit Margin | 56.89% |
| EBITDA Margin | 69.42% |
| EBIT Margin | 58.58% |
| FCF Margin | 32.55% |
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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 5.45% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for SK hynix is $342.50, which is 124.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $342.50 |
| Price Target Difference | 124.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 81.63% |
| EPS Growth Forecast (3Y) | 99.98% |
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 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |