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SK Hynix (SKHY)
NASDAQ:SKHY
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SKHY
SK Hynix
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SK Hynix (SKHY) Ratios

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SK Hynix Ratios

SKHY's free cash flow for Q2 2026 was ₩0.83. For the 2026 fiscal year, SKHY'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
 0.02 0.01 0.19 0.30 0.44
Interest Debt Per Share
 3.07K 3.72K 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
15.44%2.57%11.60%-6.09%1.53%
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
 17.83K 7.73K 43.26K 6.22K 21.49K
Free Cash Flow Per Share
 12.78K 3.59K 19.07K -5.88K -7.23K
CapEx Per Share
 5.05K 4.14K 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
8.73%1.48%7.70%-2.71%-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.01 39.01 6.06 -10.75 23.35
Price-to-Sales (P/S) Ratio
 6.02 17.20 1.81 2.99 1.17
Price-to-Book (P/B) Ratio
 4.36 13.87 1.62 1.83 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 12.49 67.40 9.12 -24.21 -10.48
Price-to-Operating Cash Flow Ratio
 9.00 31.31 4.02 22.90 3.52
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.34 -0.02 0.02 -0.30
Enterprise Value Multiple
 7.08 25.73 3.54 35.27 3.85
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 6.49 25.73 4.89 50.07 8.83
EV to Sales
 5.49 17.30 2.79 5.32 3.70
EV to Free Cash Flow
 11.39 67.79 14.08 -43.10 -33.23
EV to Operating Cash Flow
 8.16 31.49 6.20 40.77 11.17
Tangible Book Value Per Share
 36.22K 16.89K 101.49K 72.19K 86.93K
Shareholders’ Equity Per Share
 36.77K 17.45K 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
 26.51K 14.07K 96.11K 47.62K 64.89K
Net Income Per Share
 22.72K 6.22K 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