SK hynix Statistics

Total Valuation

SK hynix has a market cap or net worth of KRW 134.36 trillion. The enterprise value is 143.38 trillion.

Market Cap	134.36T
Enterprise Value	143.38T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SK hynix has 689.04 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	689.04M
Shares Outstanding	689.04M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	38.60%
Float	540.52M

Valuation Ratios

The trailing PE ratio is 5.29 and the forward PE ratio is 4.65. SK hynix's PEG ratio is 0.16.

PE Ratio	5.29
Forward PE	4.65
PS Ratio	1.88
PB Ratio	1.65
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 9.99.

EV / Earnings	5.52
EV / Sales	2.01
EV / EBITDA	3.54
EV / EBIT	5.13
EV / FCF	9.99

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.29.

Current Ratio	3.76
Quick Ratio	2.28
Debt / Equity	0.29
Debt / EBITDA	0.58
Debt / FCF	1.62
Interest Coverage	23.84

Financial Efficiency

Return on equity (ROE) is 37.95% and return on invested capital (ROIC) is 18.46%.

Return on Equity (ROE)	37.95%
Return on Assets (ROA)	15.42%
Return on Invested Capital (ROIC)	18.46%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	2.24B
Profits Per Employee	814.56M
Employee Count	31,894
Asset Turnover	0.63
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 1.00, so SK hynix's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+8.39%
50-Day Moving Average	190,242.00
200-Day Moving Average	187,398.00
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	3,412,652

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 KRW 71.40 trillion and earned 25.98 trillion in profits. Earnings per share was 36,856.65.

Revenue	71.40T
Gross Profit	37.14T
Operating Income	28.02T
Pretax Income	30.81T
Net Income	25.98T
EBITDA	40.11T
EBIT	28.02T
Earnings Per Share (EPS)	36,856.65

Full Income Statement

Balance Sheet

The company has 14.31 trillion in cash and 23.33 trillion in debt, giving a net cash position of -9,022.00 billion or -13,093.60 per share.

Cash & Cash Equivalents	14.31T
Total Debt	23.33T
Net Cash	-9,022.00B
Net Cash Per Share	-13,093.60
Equity (Book Value)	81.44T
Book Value Per Share	118,027.54
Working Capital	30.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.49 trillion and capital expenditures -19,126.53 billion, giving a free cash flow of 14.36 trillion.

Operating Cash Flow	33.49T
Capital Expenditures	-19,126.53B
Free Cash Flow	14.36T
FCF Per Share	20,839.69

Full Cash Flow Statement

Margins

Gross margin is 52.01%, with operating and profit margins of 39.25% and 36.39%.

Gross Margin	52.01%
Operating Margin	39.25%
Pretax Margin	43.15%
Profit Margin	36.39%
EBITDA Margin	56.18%
EBIT Margin	39.25%
FCF Margin	20.11%

Dividends & Yields

This stock pays an annual dividend of 2,205.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	2,205.00
Dividend Yield	1.16%
Dividend Growth (YoY)	64.92%
Years of Dividend Growth	n/a
Payout Ratio	3.18%
Buyback Yield	-3.95%
Shareholder Yield	-2.79%
Earnings Yield	19.34%
FCF Yield	10.69%

Dividend Details

Stock Splits

The last stock split was on March 31, 2003. It was a reverse split with a ratio of 0.04762.

Last Split Date	Mar 31, 2003
Split Type	Reverse
Split Ratio	0.04762

Scores

SK hynix has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a