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SK hynix Inc. Sponsored GDR (HXSCL)
OTHER OTC:HXSCL
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HXSCL
SK hynix Inc. Sponsored GDR
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SK hynix Inc. Sponsored GDR (HXSCL) Ratios

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SK hynix Inc. Sponsored GDR Ratios

HXSCL's free cash flow for Q2 2026 was ₩0.83. For the 2026 fiscal year, HXSCL's free cash flow was decreased by ₩ and operating cash flow was ₩0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.59 1.86 1.69 1.45 1.45
Quick Ratio
 2.29 1.48 1.16 0.81 0.66
Cash Ratio
 0.45 0.40 0.45 0.36 0.25
Solvency Ratio
 2.33 1.03 0.70 0.10 0.40
Operating Cash Flow Ratio
 2.11 1.43 1.19 0.20 0.74
Short-Term Operating Cash Flow Coverage
 19.92 6.54 5.67 0.43 1.99
Net Current Asset Value
₩ 69.99T₩ 14.02T₩ -3.66T₩ -16.36T₩ -11.85T
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.14 0.21 0.32 0.24
Debt-to-Equity Ratio
 0.08 0.21 0.34 0.61 0.39
Debt-to-Capital Ratio
 0.07 0.17 0.26 0.38 0.28
Long-Term Debt-to-Capital Ratio
 0.05 0.10 0.19 0.27 0.20
Financial Leverage Ratio
 1.33 1.46 1.62 1.88 1.64
Debt Service Coverage Ratio
 24.77 6.36 5.10 0.53 2.12
Interest Coverage Ratio
 372.79 51.11 17.27 -5.15 11.83
Debt to Market Cap
 0.02 0.05 0.19 0.32 0.45
Interest Debt Per Share
 29.46K 37.20K 38.93K 49.41K 36.89K
Net Debt to EBITDA
 -0.03 0.15 0.38 7.15 1.06
Profitability Margins
Gross Profit Margin
87.13%60.41%48.08%-1.63%35.02%
EBIT Margin
79.28%52.90%38.12%-31.10%10.17%
EBITDA Margin
83.49%67.24%57.12%10.63%41.88%
Operating Profit Margin
74.50%48.59%35.45%-23.59%15.26%
Pretax Profit Margin
90.11%51.95%36.08%-35.58%8.97%
Net Profit Margin
70.26%44.18%29.90%-27.81%5.00%
Continuous Operations Profit Margin
70.28%44.21%29.91%-27.89%5.02%
Net Income Per EBT
77.98%85.05%82.85%78.17%55.70%
EBT Per EBIT
120.95%106.90%101.78%150.81%58.78%
Return on Assets (ROA)
54.25%24.37%16.51%-9.08%2.15%
Return on Equity (ROE)
116.97%35.61%26.78%-17.03%3.52%
Return on Capital Employed (ROCE)
69.53%34.03%24.73%-9.75%8.10%
Return on Invested Capital (ROIC)
53.05%27.25%19.31%-6.75%4.16%
Return on Tangible Assets
54.92%24.94%17.08%-9.44%2.22%
Earnings Yield
18.16%9.60%16.64%-9.86%4.38%
Efficiency Ratios
Receivables Turnover
 5.43 5.19 4.59 4.28 7.02
Payables Turnover
 11.39 13.50 15.09 18.04 13.26
Inventory Turnover
 1.93 2.69 2.58 2.47 1.85
Fixed Asset Turnover
 2.95 1.22 1.06 0.59 0.72
Asset Turnover
 0.77 0.55 0.55 0.33 0.43
Working Capital Turnover Ratio
 3.33 3.93 4.94 3.57 4.24
Cash Conversion Cycle
 224.64 178.89 196.80 212.84 221.71
Days of Sales Outstanding
 67.27 70.30 79.58 85.31 52.03
Days of Inventory Outstanding
 189.42 135.63 141.41 147.76 197.20
Days of Payables Outstanding
 32.05 27.04 24.19 20.23 27.52
Operating Cycle
 256.69 205.93 220.99 233.07 249.23
Cash Flow Ratios
Operating Cash Flow Per Share
 173.10K 77.30K 43.26K 6.22K 21.49K
Free Cash Flow Per Share
 124.07K 35.91K 19.07K -5.88K -7.23K
CapEx Per Share
 49.04K 41.39K 24.19K 12.10K 28.72K
Free Cash Flow to Operating Cash Flow
 0.72 0.46 0.44 -0.95 -0.34
Dividend Paid and CapEx Coverage Ratio
 3.33 1.76 1.70 0.47 0.69
Capital Expenditure Coverage Ratio
 3.53 1.87 1.79 0.51 0.75
Operating Cash Flow Coverage Ratio
 6.03 2.16 1.17 0.13 0.60
Operating Cash Flow to Sales Ratio
 0.47 0.55 0.45 0.13 0.33
Free Cash Flow Yield
9.12%5.54%11.04%-4.38%-9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.36 10.44 6.01 -10.14 22.85
Price-to-Sales (P/S) Ratio
 3.71 4.60 1.80 2.82 1.14
Price-to-Book (P/B) Ratio
 3.97 3.71 1.61 1.73 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 10.97 18.04 9.06 -22.84 -10.25
Price-to-Operating Cash Flow Ratio
 8.19 8.38 3.99 21.60 3.45
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.09 -0.02 0.02 -0.30
Enterprise Value Multiple
 4.42 7.00 3.52 33.68 3.79
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 70.75T
EV to EBITDA
 4.42 7.00 3.52 33.68 3.79
EV to Sales
 3.69 4.71 2.01 3.58 1.59
EV to Free Cash Flow
 10.90 18.44 10.14 -28.99 -14.24
EV to Operating Cash Flow
 7.81 8.56 4.47 27.43 4.79
Tangible Book Value Per Share
 351.60K 168.90K 101.49K 72.19K 86.93K
Shareholders’ Equity Per Share
 357.00K 174.55K 107.30K 77.76K 92.00K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.15 0.17 0.22 0.44
Revenue Per Share
 366.47K 140.70K 96.11K 47.62K 64.89K
Net Income Per Share
 257.50K 62.16K 28.73K -13.24K 3.24K
Tax Burden
 0.78 0.85 0.83 0.78 0.56
Interest Burden
 1.14 0.98 0.95 1.14 0.88
Research & Development to Revenue
 0.03 0.07 0.07 0.11 0.10
SG&A to Revenue
 0.01 0.02 0.03 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.78 1.24 1.51 -0.47 6.63
Currency in KRW