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SK hynix Inc.

SK hynix Inc.

SKHYV
SK hynix Inc.US flagNASDAQ
168.01
USD
+19.01
- -
1.19TMarket Cap

Total Valuation

SK hynix Inc. carries a market capitalization of 1.19T, placing it among publicly traded companies globally. Its enterprise value stands at -32.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19T
Enterprise Value-32.44T

Share Statistics

SK hynix Inc. currently has 708.30M shares outstanding.

Shares Outstanding708.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, SK hynix Inc. trades at an EV/EBITDA multiple of 0.23 and an EV/FCF ratio of 0.13. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA0.23
EV / EBIT0.23
EV / FCF0.13

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 Ratio2.62
Quick Ratio1.34
Debt / Equity13.28
Debt / EBITDA0.28
Interest Coverage92.87

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.74

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 Tax17.60T
Effective Tax Rate18.97

Stock Price Statistics

SK hynix Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 170.00, while the 200-day moving average is 170.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average170.00
200-Day Moving Average170.00
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 10,566.79. EBITDA reached 77.38T, while operating income came in at 77.38T.

Revenue132.08T
Gross Profit90.27T
Operating Income77.38T
Pretax Income92.78T
Net Income75.14T
EBITDA77.38T
EBIT77.38T
Earnings Per Share (EPS)10,566.79

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 Equivalents54.36T
Total Debt21.83T
Net Debt-1.85T
Equity (Book Value)152.40T
Book Value Per Share21,915.78
Working Capital65.81T

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 5,851.18 per share.

Operating Cash Flow70.68T
Capital Expenditures-29.99T
Free Cash Flow40.69T
FCF Per Share5,851.18

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 Margin68.34
Operating Margin58.58
Pretax Margin70.25
Profit Margin56.89
EBITDA Margin58.58

Dividends & Yields

The company's payout ratio of 0.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share75.07
Dividend YieldN/A
Payout Ratio0.69
Shareholder YieldN/A
FCF YieldN/A

Scores

SK hynix Inc. posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08