SK hynix Statistics
Total Valuation
SK hynix has a market cap or net worth of $663.02 billion. The enterprise value is $589.21 billion.
| Market Cap | 663.02B |
| Enterprise Value | 589.21B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
SK hynix has 722.00 million shares outstanding. The number of shares has decreased by -40.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 722.00M |
| Shares Change (YoY) | -40.58% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.28% |
| Float | 581.51M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 3.52.
| PE Ratio | 6.74 |
| Forward PE | 3.52 |
| PS Ratio | 3.33 |
| Forward PS | 1.60 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.32.
| EV / Earnings | 4.22 |
| EV / Sales | 2.96 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 3.98 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 26.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 26.88 |
| Quick Ratio | 23.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 92.54% and return on invested capital (ROIC) is 77.05%.
| Return on Equity (ROE) | 92.54% |
| Return on Assets (ROA) | 46.43% |
| Return on Invested Capital (ROIC) | 77.05% |
| Return on Capital Employed (ROCE) | 52.18% |
| Weighted Average Cost of Capital (WACC) | 17.51% |
| Revenue Per Employee | $4.17M |
| Profits Per Employee | $2.93M |
| Employee Count | 47,639 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SK hynix has paid $39.42 billion in taxes.
| Income Tax | 39.42B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
| Beta (5Y) | 2.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 164.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 23,490,261 |
Short Selling Information
The latest short interest is 36.42 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 36.42M |
| Short Previous Month | 34.97M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, SK hynix had revenue of $198.83 billion and earned $139.72 billion in profits. Earnings per share was $19.56.
| Revenue | 198.83B |
| Gross Profit | 153.86B |
| Operating Income | 148.13B |
| Pretax Income | 179.16B |
| Net Income | 139.72B |
| EBITDA | 159.61B |
| EBIT | 148.13B |
| Earnings Per Share (EPS) | $19.56 |
Balance Sheet
The company has $84.50 billion in cash and $11.66 billion in debt, with a net cash position of $72.83 billion or $10.09 per share.
| Cash & Cash Equivalents | 84.50B |
| Total Debt | 11.66B |
| Net Cash | 72.83B |
| Net Cash Per Share | $10.09 |
| Equity (Book Value) | 228.18B |
| Book Value Per Share | 31.60 |
| Working Capital | 139.27B |
Cash Flow
In the last 12 months, operating cash flow was $125.35 billion and capital expenditures -$32.10 billion, giving a free cash flow of $93.25 billion.
| Operating Cash Flow | 125.35B |
| Capital Expenditures | -32.10B |
| Depreciation & Amortization | 11.64B |
| Net Borrowing | -4.96B |
| Free Cash Flow | 93.25B |
| FCF Per Share | $12.92 |
Margins
Gross margin is 77.38%, with operating and profit margins of 74.50% and 70.27%.
| Gross Margin | 77.38% |
| Operating Margin | 74.50% |
| Pretax Margin | 90.11% |
| Profit Margin | 70.27% |
| EBITDA Margin | 80.27% |
| EBIT Margin | 74.50% |
| FCF Margin | 46.23% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.14% |
| FCF Payout Ratio | 0.21% |
| Buyback Yield | 40.58% |
| Shareholder Yield | 40.60% |
| Earnings Yield | 14.84% |
| FCF Yield | 14.06% |
Analyst Forecast
The average price target for SK hynix is $259.50, which is 96.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $259.50 |
| Price Target Difference | 96.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 91.70% |
| EPS Growth Forecast (3Y) | 117.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |