TipRanks
SK hynix Inc. (KR:000660)
:000660
South Korea Market
000660
SK hynix Inc.
RESEARCH TOOLSreports

SK hynix Inc. (000660) Ratios

50 Followers

SK hynix Inc. Ratios

KR:000660's free cash flow for Q2 2026 was ₩0.83. For the 2026 fiscal year, KR:000660'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
 2.05 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
 16.14 6.36 5.10 0.53 2.12
Interest Coverage Ratio
 167.80 51.11 17.27 -5.15 11.83
Debt to Market Cap
 0.01 0.05 0.19 0.30 0.44
Interest Debt Per Share
 30.67K 37.20K 38.93K 49.41K 36.89K
Net Debt to EBITDA
 -0.04 0.15 0.38 7.15 1.06
Profitability Margins
Gross Profit Margin
76.17%60.41%48.08%-1.63%35.02%
EBIT Margin
76.76%52.90%38.12%-31.10%10.17%
EBITDA Margin
84.64%67.24%57.12%10.63%41.88%
Operating Profit Margin
68.04%48.59%35.45%-23.59%15.26%
Pretax Profit Margin
109.30%51.95%36.08%-35.58%8.97%
Net Profit Margin
85.67%44.18%29.90%-27.81%5.00%
Continuous Operations Profit Margin
85.70%44.21%29.91%-27.89%5.02%
Net Income Per EBT
78.38%85.05%82.85%78.17%55.70%
EBT Per EBIT
160.65%106.90%101.78%150.81%58.78%
Return on Assets (ROA)
46.46%24.37%16.51%-9.08%2.15%
Return on Equity (ROE)
100.17%35.61%26.78%-17.03%3.52%
Return on Capital Employed (ROCE)
44.60%34.03%24.73%-9.75%8.10%
Return on Invested Capital (ROIC)
34.21%27.25%19.31%-6.75%4.16%
Return on Tangible Assets
47.03%24.94%17.08%-9.44%2.22%
Earnings Yield
12.27%9.55%16.52%-9.30%4.28%
Efficiency Ratios
Receivables Turnover
 3.81 5.19 4.59 4.28 7.02
Payables Turnover
 14.81 13.50 15.09 18.04 13.26
Inventory Turnover
 2.51 2.69 2.58 2.47 1.85
Fixed Asset Turnover
 2.07 1.22 1.06 0.59 0.72
Asset Turnover
 0.54 0.55 0.55 0.33 0.43
Working Capital Turnover Ratio
 2.34 3.93 4.94 3.57 4.24
Cash Conversion Cycle
 216.77 178.89 196.80 212.84 221.71
Days of Sales Outstanding
 95.78 70.30 79.58 85.31 52.03
Days of Inventory Outstanding
 145.64 135.63 141.41 147.76 197.20
Days of Payables Outstanding
 24.64 27.04 24.19 20.23 27.52
Operating Cycle
 241.41 205.93 220.99 233.07 249.23
Cash Flow Ratios
Operating Cash Flow Per Share
 178.31K 77.30K 43.26K 6.22K 21.49K
Free Cash Flow Per Share
 127.80K 35.91K 19.07K -5.88K -7.23K
CapEx Per Share
 50.51K 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
 0.67 0.55 0.45 0.13 0.33
Free Cash Flow Yield
6.94%5.52%10.97%-4.13%-9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.01 10.49 6.06 -10.75 23.35
Price-to-Sales (P/S) Ratio
 6.88 4.63 1.81 2.99 1.17
Price-to-Book (P/B) Ratio
 4.98 3.73 1.62 1.83 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 14.27 18.13 9.12 -24.21 -10.48
Price-to-Operating Cash Flow Ratio
 10.28 8.42 4.02 22.90 3.52
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.09 -0.02 0.02 -0.30
Price-to-Fair Value
 4.98 3.73 1.62 1.83 0.82
Enterprise Value Multiple
 8.09 7.03 3.54 35.27 3.85
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 71.87T
EV to EBITDA
 8.18 7.03 3.54 35.27 3.85
EV to Sales
 6.92 4.73 2.02 3.75 1.61
EV to Free Cash Flow
 14.35 18.53 10.20 -30.37 -14.47
EV to Operating Cash Flow
 10.29 8.61 4.50 28.72 4.86
Tangible Book Value Per Share
 362.18K 168.90K 101.49K 72.19K 86.93K
Shareholders’ Equity Per Share
 367.75K 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
 265.14K 140.70K 96.11K 47.62K 64.89K
Net Income Per Share
 227.15K 62.16K 28.73K -13.24K 3.24K
Tax Burden
 0.78 0.85 0.83 0.78 0.56
Interest Burden
 1.42 0.98 0.95 1.14 0.88
Research & Development to Revenue
 0.05 0.07 0.07 0.11 0.10
SG&A to Revenue
 0.02 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