SK hynix Inc.

SK hynix Inc.

1,277,000.00
KRW
+54,000.00
(+4.42%)
227,683.43EPS
11.46P/E
1,876.99TMarket Cap
Oct 28Next Earn

Total Valuation

KRW

As of June 30, 2026, SK hynix Inc. carries a market capitalization of 1,876.99T, placing it among publicly traded companies globally. Its enterprise value stands at 1,810.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,876.99T
Enterprise Value1,810.43T

Important Dates

SK hynix Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, SK hynix Inc. has 708.30M shares outstanding.

Shares Outstanding708.30M

Valuation Ratios

As of June 30, 2026, SK hynix Inc. trades at a trailing price-to-earnings ratio of 11.46. The price-to-sales ratio is 9.81, and the price-to-book ratio stands at 7.15.

PE Ratio11.46
PS Ratio9.81
PB Ratio7.15
P/TBV Ratio7.27
P/FCF Ratio20.87
P/OCF Ratio14.62

Enterprise Valuation

As of June 30, 2026, SK hynix Inc. trades at an EV/EBITDA multiple of 12.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SK hynix Inc. trades at an EV/FCF ratio of 19.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1,810.43T versus a market cap of 1,876.99T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.57
EV / EBITDA12.61
EV / EBIT14.07
EV / FCF19.89

Financial Position

As of June 30, 2026, SK hynix Inc. 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.

Current Ratio2.59
Quick Ratio1.46
Debt / Equity8.04
Debt / EBITDA0.15
Interest Coverage187.21

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SK hynix Inc. 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 5.56B 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)92.68
Return on Assets (ROA)67.78
Return on Invested Capital (ROIC)46.85
Return on Capital Employed (ROCE)82.17
Revenue Per Employee5.56B
Employee Count34,009.25
Inventory Turnover2.86

Taxes

KRW

Over the twelve months ended June 30, 2026, SK hynix Inc. recorded 44.66T 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 206.77T, leaving 161.97T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax44.66T
Effective Tax Rate21.60

Stock Price Statistics

KRW

As of the close on October 23, 2026, SK hynix Inc.'s stock has gained approximately 166.88% over the past 52 weeks. The 50-day moving average sits at 1.63M, while the 200-day moving average is 1.47M.

52-Week Price Change166.88%
50-Day Moving Average1.63M
200-Day Moving Average1.47M

Income Statement

KRW

Over the twelve months ended June 30, 2026, SK hynix Inc. generated 189.17T in revenue and converted that into 161.97T in net income, yielding earnings per share of 227,683.43. EBITDA reached 143.60T, while operating income came in at 128.71T.

Revenue189.17T
Gross Profit144.28T
Operating Income128.71T
Pretax Income206.77T
Net Income161.97T
EBITDA143.60T
EBIT128.71T
Earnings Per Share (EPS)227,683.43

Balance Sheet

KRW

As of June 30, 2026, SK hynix Inc. holds 87.98T in cash and equivalents against 21.11T in total debt, resulting in a net debt position of -8.25T. Total book value stands at 262.38T, with working capital of 95.90T providing operational flexibility.

Cash & Cash Equivalents87.98T
Total Debt21.11T
Net Debt-8.25T
Equity (Book Value)262.38T
Book Value Per Share370,438.68
Working Capital95.90T

Cash Flow

KRW

SK hynix Inc. produced 126.93T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.50T in capital expenditures, free cash flow totaled 90.43T - equivalent to 129,156.89 per share.

Operating Cash Flow126.93T
Capital Expenditures-36.50T
Free Cash Flow90.43T
FCF Per Share129,156.89

Margins

Over the twelve months ended June 30, 2026, SK hynix Inc. 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.

Gross Margin76.27
Operating Margin68.04
Pretax Margin109.30
Profit Margin85.62
EBITDA Margin75.91

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, SK hynix Inc. paid dividends of 745.63 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. Free cash flow yield stands at 4.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SK hynix Inc. shareholders.

Dividend Per Share745.63
Payout Ratio0.32
Shareholder Yield0.42
FCF Yield4.79

Stock Splits

SK hynix Inc.'s most recent stock split took place on March 31, 2003 with a 21:1 split ratio.

Last Split Date3/31/2003
Split Ratio21:1

Scores

As of June 30, 2026, SK hynix Inc. has an Altman Z-Score of 16.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.17