SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS)

SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS)'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS) has 111.71B shares outstanding.

As of June 30, 2026, SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS) maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.04, indicating elevated leverage, while an interest coverage ratio of 187.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS) posted a return on equity (ROE) of 92.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 46.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 67.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 82.17, useful for judging operating efficiency across full business cycles. The company generates approximately 5.34B in revenue per employee across its workforce of 34,009.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.86 indicates how many times SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS) recorded 42.83T in income tax expense. That works out to an effective tax rate of 21.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 198.33T, leaving 155.36T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS) generated 181.45T in revenue and converted that into 155.36T in net income, yielding earnings per share of 1,841.91. EBITDA reached 137.74T, while operating income came in at 123.45T.

As of June 30, 2026, SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS) holds 84.39T in cash and equivalents against 20.25T in total debt, resulting in a net debt position of -7.91T. Total book value stands at 251.68T, with working capital of 91.99T providing operational flexibility.

SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS) produced 121.75T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.01T in capital expenditures, free cash flow totaled 86.74T - equivalent to 1,042.49 per share.

Over the twelve months ended June 30, 2026, SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS) posted a gross margin of 76.27, reflecting its pricing power and cost economics. The operating margin of 68.04 and net profit margin of 85.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SK HYNIX INC CEDEAR EACH 25 REPR 1 ADR (ARS) paid dividends of 6.02 per share. The dividend payout ratio of 0.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.