SK hynix Inc.
Korea ExchangeTotal Valuation
SK hynix Inc. carries a market capitalization of 1,558.96T, placing it among publicly traded companies globally. Its enterprise value stands at 528.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,558.96T |
| Enterprise Value | 528.75T |
Share Statistics
SK hynix Inc. currently has 708.30M shares outstanding.
| Shares Outstanding | 708.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SK hynix Inc. trades at a trailing price-to-earnings ratio of 7.47. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 3.68.
| PE Ratio | 7.47 |
| PS Ratio | 4.25 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 7.94 |
Enterprise Valuation
On an enterprise value basis, SK hynix Inc. trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 5.22. The EV/Sales ratio of 4.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.00 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 6.83 |
| EV / FCF | 5.22 |
Financial Position
SK hynix Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.28, indicating elevated leverage, while an interest coverage ratio of 92.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 1.34 |
| Debt / Equity | 13.28 |
| Debt / EBITDA | 0.28 |
| Interest Coverage | 92.87 |
Financial Efficiency
SK hynix Inc. posts a return on equity of 65.72 and a return on invested capital of 40.23.
| Return on Equity (ROE) | 65.72 |
| Return on Assets (ROA) | 43.33 |
| Return on Invested Capital (ROIC) | 40.23 |
| Return on Capital Employed (ROCE) | 54.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.74 |
Taxes
Over the trailing twelve months, SK hynix Inc. has paid 17.60T in income taxes, reflecting an effective tax rate of 18.97.
| Income Tax | 17.60T |
| Effective Tax Rate | 18.97 |
Stock Price Statistics
SK hynix Inc.'s stock has gained approximately 712.17712% over the past 52 weeks. The 50-day moving average sits at 2.07M, while the 200-day moving average is 1.05M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 712.17712% |
| 50-Day Moving Average | 2.07M |
| 200-Day Moving Average | 1.05M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SK hynix Inc. generated 132.08T in revenue and converted that into 75.14T in net income, yielding earnings per share of 105,667.88. EBITDA reached 77.38T, while operating income came in at 77.38T.
| Revenue | 132.08T |
| Gross Profit | 90.27T |
| Operating Income | 77.38T |
| Pretax Income | 92.78T |
| Net Income | 75.14T |
| EBITDA | 77.38T |
| EBIT | 77.38T |
| Earnings Per Share (EPS) | 105,667.88 |
Balance Sheet
SK hynix Inc. holds 54.36T in cash and equivalents against 21.83T in total debt, resulting in a net debt position of -1.85T. Total book value stands at 152.40T, with working capital of 65.81T providing operational flexibility.
| Cash & Cash Equivalents | 54.36T |
| Total Debt | 21.83T |
| Net Debt | -1.85T |
| Equity (Book Value) | 152.40T |
| Book Value Per Share | 219,157.84 |
| Working Capital | 65.81T |
Cash Flow
SK hynix Inc. produced 70.68T in operating cash flow over the past twelve months. After subtracting -29.99T in capital expenditures, free cash flow totaled 40.69T - equivalent to 58,511.80 per share.
| Operating Cash Flow | 70.68T |
| Capital Expenditures | -29.99T |
| Free Cash Flow | 40.69T |
| FCF Per Share | 58,511.80 |
Margins
SK hynix Inc. operates with a gross margin of 68.34, reflecting its pricing power and cost economics. The operating margin of 58.58 and net profit margin of 56.89 provide insight into operational efficiency.
| Gross Margin | 68.34 |
| Operating Margin | 58.58 |
| Pretax Margin | 70.25 |
| Profit Margin | 56.89 |
| EBITDA Margin | 58.58 |
Dividends & Yields
The company's payout ratio of 0.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 750.71 |
| Dividend Yield | N/A |
| Payout Ratio | 0.69 |
| Shareholder Yield | 0.87 |
| FCF Yield | 17.53 |
Stock Splits
SK hynix Inc.'s most recent stock split took place on April 14, 2003 with a 21:1 split ratio.
| Last Split Date | 4/14/2003 |
| Split Ratio | 21:1 |
Scores
SK hynix Inc. posts an Altman Z-Score of 8.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.84 |