SK hynix Inc.

KOSE-A000660

Basic

Market Cap
₩131.98T
EV
₩154.12T
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
₩261,716.22
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
65.85%
EBITDA Fwd 2Yr
188.84%
EPS Fwd 2Yr
69.4%
EPS LT Growth Est
84.2%

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
22.8%

Metric	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
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%