SK hynix Inc. Website

SK hynix Inc.

KOSE-A000660

Basic

  • Market Cap

    ₩152.08T

  • EV

    ₩174.21T

  • Shares Out

    688.14M

  • Revenue

    ₩40.11T

  • Employees

Margins

  • Gross

    14.73%

  • EBITDA

    27.98%

  • Operating

    -3.6%

  • Pre-Tax

    -14.36%

  • Net

    -11.5%

  • FCF

    8.39%

Returns (5Yr Avg)

  • ROA

    3.99%

  • ROTA

    5.47%

  • ROE

    5.16%

  • ROCE

    7.32%

  • ROIC

    5.12%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₩240,305.56

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₩10.44T

  • Net Debt

    ₩22.14T

  • Debt/Equity

    0.59

  • EBIT/Interest

    -0.92

Growth (CAGR)

  • Rev 3Yr

    6.51%

  • Rev 5Yr

    0.82%

  • Rev 10Yr

    10.24%

  • Dil EPS 3Yr

    -3.56%

  • Dil EPS 5Yr

    -19.24%

  • Dil EPS 10Yr

    3.21%

  • Rev Fwd 2Yr

    61.08%

  • EBITDA Fwd 2Yr

    173.84%

  • EPS Fwd 2Yr

    69.4%

  • EPS LT Growth Est

    72.81%

Dividends

  • Yield

  • Payout

    -17.9%

  • DPS

    ₩1,200

  • DPS Growth 3Yr

    0.85%

  • DPS Growth 5Yr

    -4.36%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    20.92%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

26,990,733

31,900,418

42,997,792

44,621,568

32,765,719

40,107,206

Total Revenues % Chg.

-33.3%

18.2%

34.8%

3.8%

-26.6%

6.8%

Cost of Goods Sold, Total

18,848,360

21,089,789

24,045,600

28,993,713

33,299,167

34,200,710

Gross Profit

8,142,373

10,810,629

18,952,192

15,627,855

-533,448

5,906,496

Selling General & Admin Expenses, Total

1,619,232

1,721,197

2,157,553

3,562,451

2,773,412

2,832,264

R&D Expenses

2,855,643

3,111,298

3,551,197

4,474,553

3,750,707

3,837,923

Depreciation & Amortization

206,429

245,858

218,673

264,845

304,389

308,361

Amortization of Goodwill and Intangible Assets

687,365

719,652

526,181

414,554

282,685

287,915

Other Operating Expenses

54,525

88,248

102,035

85,672

82,015

Other Operating Expenses, Total

5,423,194

5,798,005

6,541,852

8,818,438

7,196,865

7,348,478

Operating Income

2,719,179

5,012,624

12,410,340

6,809,417

-7,730,313

-1,441,982

Interest Expense, Total

-245,440

-253,468

-259,960

-533,114

-1,468,273

-1,567,556

Interest And Investment Income

30,491

29,197

32,582

91,986

229,821

264,628

Net Interest Expenses

-214,949

-224,271

-227,378

-441,128

-1,238,452

-1,302,928

Income (Loss) On Equity Invest.

22,633

-36,279

162,280

131,186

15,061

18,477

Currency Exchange Gains (Loss)

99,379

-190,409

488,617

-405,228

-318,833

-633,262

Other Non Operating Income (Expenses)

-32,284

-60,728

569,965

-20,491

-1,095,524

-1,118,992

EBT, Excl. Unusual Items

2,593,958

4,500,937

13,403,824

6,073,756

-10,368,061

-4,478,687

Gain (Loss) On Sale Of Investments

-168,207

1,763,855

-3,402

-623,923

-1,456,169

-1,460,879

Gain (Loss) On Sale Of Assets

6,959

-11,211

59,357

162,641

175,425

188,519

Asset Writedown

-71

-16,544

-43,792

-1,609,694

-9,011

-9,011

Insurance Settlements

Legal Settlements

Other Unusual Items

EBT, Incl. Unusual Items

2,432,639

6,237,037

13,415,987

4,002,780

-11,657,816

-5,760,058

Income Tax Expense

423,561

1,478,123

3,799,799

1,761,111

-2,520,269

-1,125,041

Earnings From Continuing Operations

2,009,078

4,758,914

9,616,188

2,241,669

-9,137,547

-4,635,017

Minority Interest

-3,103

-3,812

-13,872

-12,109

25,119

22,249

Net Income

2,005,975

4,755,102

9,602,316

2,229,560

-9,112,428

-4,612,768

Net Income to Common Incl Extra Items

2,005,975

4,755,102

9,602,316

2,229,560

-9,112,428

-4,612,768

Net Income to Common Excl. Extra Items

2,005,975

4,755,102

9,602,316

2,229,560

-9,112,428

-4,612,768

Total Shares Outstanding

684

684

687.6

687.7

688.1

688.1

Weighted Avg. Shares Outstanding

684

684

686.4

687.6

688.1

688.1

Weighted Avg. Shares Outstanding Dil

684.1

684.1

686.7

687.8

688.1

688.1

EPS

2,932.7

6,951.9

13,989.2

3,242.3

-13,243.8

-6,703.2

EPS Diluted

2,932

6,950

13,984

3,242

-13,244

-6,703.4

EBITDA

10,471,123

13,912,265

22,373,319

20,325,873

5,300,545

11,223,399

Effective Tax Rate

17.4%

23.7%

28.3%

44%

21.6%

19.5%