SK hynix Inc.

SK hynix Inc Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, SK hynix Inc Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh has 474.97B shares outstanding.

As of June 30, 2026, SK hynix Inc Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh 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 Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh 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 4.65M 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 Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh 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 Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh recorded 37.34B 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 172.89B, leaving 135.43B 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 Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh generated 158.18B in revenue and converted that into 135.43B in net income, yielding earnings per share of 0.38. EBITDA reached 120.07B, while operating income came in at 107.62B.

As of June 30, 2026, SK hynix Inc Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh holds 73.57B in cash and equivalents against 17.65B in total debt, resulting in a net debt position of -6.90B. Total book value stands at 219.39B, with working capital of 80.19B providing operational flexibility.

SK hynix Inc Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh produced 106.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.52B in capital expenditures, free cash flow totaled 75.61B - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, SK hynix Inc Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh 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 Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh paid dividends of 0.00 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.