SK hynix Inc.

SK hynix Inc.

914.00
USD
-54.00
(-5.58%)
147.47EPS
11.78P/E
1.25TMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, SK hynix Inc. Sponsored GDR carries a market capitalization of 1.25T, placing it among publicly traded companies globally. Its enterprise value stands at 1.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25T
Enterprise Value1.20T

Important Dates

SK hynix Inc. Sponsored GDR'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. Sponsored GDR has 706.68M shares outstanding.

Shares Outstanding706.68M

Valuation Ratios

As of June 30, 2026, SK hynix Inc. Sponsored GDR trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 10.09, and the price-to-book ratio stands at 7.35.

PE Ratio11.78
PS Ratio10.09
PB Ratio7.35
P/TBV Ratio7.47
P/FCF Ratio21.46
P/OCF Ratio15.03

Enterprise Valuation

As of June 30, 2026, SK hynix Inc. Sponsored GDR trades at an EV/EBITDA multiple of 12.97 - 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 9.85 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 14.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SK hynix Inc. Sponsored GDR trades at an EV/FCF ratio of 20.46, 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 1.20T versus a market cap of 1.25T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.85
EV / EBITDA12.97
EV / EBIT14.47
EV / FCF20.46

Financial Position

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

USD

Over the twelve months ended June 30, 2026, SK hynix Inc. Sponsored GDR 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 3.60M 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. Sponsored GDR 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 Employee3.60M
Employee Count34,009.25
Inventory Turnover2.86

Taxes

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Over the twelve months ended June 30, 2026, SK hynix Inc. Sponsored GDR recorded 28.87B 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 133.69B, leaving 104.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.87B
Effective Tax Rate21.60

Stock Price Statistics

USD

As of the close on October 22, 2026, SK hynix Inc. Sponsored GDR's stock has gained approximately 171.22% over the past 52 weeks. The 50-day moving average sits at 1,220.14, while the 200-day moving average is 1,058.36.

52-Week Price Change171.22%
50-Day Moving Average1,220.14
200-Day Moving Average1,058.36

Income Statement

USD

Over the twelve months ended June 30, 2026, SK hynix Inc. Sponsored GDR generated 122.31B in revenue and converted that into 104.72B in net income, yielding earnings per share of 147.47. EBITDA reached 92.85B, while operating income came in at 83.22B.

Revenue122.31B
Gross Profit93.29B
Operating Income83.22B
Pretax Income133.69B
Net Income104.72B
EBITDA92.85B
EBIT83.22B
Earnings Per Share (EPS)147.47

Balance Sheet

USD

As of June 30, 2026, SK hynix Inc. Sponsored GDR holds 56.89B in cash and equivalents against 13.65B in total debt, resulting in a net debt position of -5.33B. Total book value stands at 169.65B, with working capital of 62.01B providing operational flexibility.

Cash & Cash Equivalents56.89B
Total Debt13.65B
Net Debt-5.33B
Equity (Book Value)169.65B
Book Value Per Share240.07
Working Capital62.01B

Cash Flow

USD

SK hynix Inc. Sponsored GDR produced 82.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.60B in capital expenditures, free cash flow totaled 58.47B - equivalent to 83.65 per share.

Operating Cash Flow82.07B
Capital Expenditures-23.60B
Free Cash Flow58.47B
FCF Per Share83.65

Margins

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

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Over the twelve months ended June 30, 2026, SK hynix Inc. Sponsored GDR paid dividends of 0.48 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 4.66, 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 0.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SK hynix Inc. Sponsored GDR shareholders.

Dividend Per Share0.48
Payout Ratio0.32
Shareholder Yield0.40
FCF Yield4.66

Scores

As of June 30, 2026, SK hynix Inc. Sponsored GDR has an Altman Z-Score of 16.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.53