SK hynix Inc.
NASDAQTotal Valuation
SK hynix Inc. carries a market capitalization of 1.19T, placing it among publicly traded companies globally. Its enterprise value stands at -66.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.19T |
| Enterprise Value | -66.56T |
Share Statistics
SK hynix Inc. currently has 708.30M shares outstanding.
| Shares Outstanding | 708.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
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 167.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.59 |
| Quick Ratio | 1.46 |
| Debt / Equity | 8.04 |
| Debt / EBITDA | 0.16 |
| Interest Coverage | 167.80 |
Financial Efficiency
SK hynix Inc. posts a return on equity of 92.68 and a return on invested capital of 47.23.
| Return on Equity (ROE) | 92.68 |
| Return on Assets (ROA) | 67.78 |
| Return on Invested Capital (ROIC) | 47.23 |
| Return on Capital Employed (ROCE) | 82.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.86 |
Taxes
Over the trailing twelve months, SK hynix Inc. has paid 44.66T in income taxes, reflecting an effective tax rate of 21.60.
| Income Tax | 44.66T |
| Effective Tax Rate | 21.60 |
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 Change | 0% |
| 50-Day Moving Average | 170.00 |
| 200-Day Moving Average | 170.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SK hynix Inc. generated 189.17T in revenue and converted that into 161.97T in net income, yielding earnings per share of 22,761.12. EBITDA reached 128.71T, while operating income came in at 128.71T.
| Revenue | 189.17T |
| Gross Profit | 144.28T |
| Operating Income | 128.71T |
| Pretax Income | 206.77T |
| Net Income | 161.97T |
| EBITDA | 128.71T |
| EBIT | 128.71T |
| Earnings Per Share (EPS) | 22,761.12 |
Balance Sheet
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 Equivalents | 87.98T |
| Total Debt | 21.11T |
| Net Debt | -8.25T |
| Equity (Book Value) | 262.38T |
| Book Value Per Share | 370,438.68 |
| Working Capital | 95.90T |
Cash Flow
SK hynix Inc. produced 126.93T in operating cash flow over the past twelve months. After subtracting -36.50T in capital expenditures, free cash flow totaled 90.43T - equivalent to 12,882.12 per share.
| Operating Cash Flow | 126.93T |
| Capital Expenditures | -36.50T |
| Free Cash Flow | 90.43T |
| FCF Per Share | 12,882.12 |
Margins
SK hynix Inc. operates with 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 Margin | 76.27 |
| Operating Margin | 68.04 |
| Pretax Margin | 109.30 |
| Profit Margin | 85.62 |
| EBITDA Margin | 68.04 |
Dividends & Yields
The company's payout ratio of 0.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 74.37 |
| Dividend Yield | N/A |
| Payout Ratio | 0.32 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
SK hynix Inc. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |