XFRAHY9H
Market cap80bUSD
Dec 20, Last price
114.00EUR
1D
0.00%
1Q
8.57%
Name
SK Hynix Inc
Chart & Performance
Profile
SK hynix Inc., together with its subsidiaries, engages in the manufacture, distribution, and sale of semiconductor products worldwide. The company offers memory semiconductor products, including DRAM, NAND flash, multi-chip package, etc.; and system semiconductors, such as CMOS image sensors, etc. Its products used in server, networking, mobile, personal computer, consumer, and automotive applications. The company was formerly known as Hynix Semiconductor Inc. and changed its name to SK hynix, Inc. in March 2012. SK hynix, Inc. was founded in 1949 and is headquartered in Icheon-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 32,765,719,000 -26.57% | 44,621,568,000 3.78% | 42,997,792,000 34.79% | |||||||
Cost of revenue | 40,706,816,000 | 35,669,349,000 | 28,831,791,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,941,097,000) | 8,952,219,000 | 14,166,001,000 | |||||||
NOPBT Margin | 20.06% | 32.95% | ||||||||
Operating Taxes | (2,520,269,000) | 1,761,111,000 | 3,799,799,000 | |||||||
Tax Rate | 19.67% | 26.82% | ||||||||
NOPAT | (5,420,828,000) | 7,191,108,000 | 10,366,202,000 | |||||||
Net income | (9,112,428,000) -508.71% | 2,229,560,000 -76.78% | 9,602,316,000 101.94% | |||||||
Dividends | (825,575,000) | (1,677,821,000) | (800,282,000) | |||||||
Dividend yield | 0.85% | 3.25% | 0.89% | |||||||
Proceeds from repurchase of equity | 24,519,000 | 11,670,000 | 8,486,000 | |||||||
BB yield | -0.03% | -0.02% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 10,488,686,000 | 7,704,120,000 | 3,182,822,000 | |||||||
Long-term debt | 24,397,223,000 | 18,884,646,000 | 17,492,511,000 | |||||||
Deferred revenue | 2,831,315,000 | |||||||||
Other long-term liabilities | 3,807,385,000 | 3,267,232,000 | 1,000 | |||||||
Net debt | 20,094,548,000 | 14,294,641,000 | 7,450,271,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,278,191,000 | 14,780,517,000 | 19,797,648,000 | |||||||
CAPEX | (8,325,138,000) | (19,748,882,000) | (13,460,528,000) | |||||||
Cash from investing activities | (7,334,727,000) | (17,883,746,000) | (22,392,277,000) | |||||||
Cash from financing activities | 5,696,845,000 | 2,821,796,000 | 4,492,313,000 | |||||||
FCF | 1,849,024,000 | (3,759,210,000) | (1,926,488,000) | |||||||
Balance | ||||||||||
Cash | 8,774,868,000 | 6,408,992,000 | 8,672,572,000 | |||||||
Long term investments | 6,016,493,000 | 5,885,133,000 | 4,552,490,000 | |||||||
Excess cash | 13,153,075,050 | 10,063,046,600 | 11,075,172,400 | |||||||
Stockholders' equity | 51,403,782,000 | 62,026,142,000 | 60,824,023,000 | |||||||
Invested Capital | 75,003,101,950 | 80,589,859,400 | 70,094,038,600 | |||||||
ROIC | 9.54% | 16.45% | ||||||||
ROCE | 9.83% | 17.32% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 688,051 | 687,801 | 686,661 | |||||||
Price | 141,500.00 88.67% | 75,000.00 -42.75% | 131,000.00 10.55% | |||||||
Market cap | 97,359,250,177 88.74% | 51,585,057,000 -42.65% | 89,952,649,426 10.96% | |||||||
EV | 117,453,265,177 | 65,903,885,000 | 97,436,906,426 | |||||||
EBITDA | 5,678,064,000 | 23,103,689,000 | 24,824,499,000 | |||||||
EV/EBITDA | 20.69 | 2.85 | 3.93 | |||||||
Interest | 1,150,842,000 | 533,114,000 | 259,960,000 | |||||||
Interest/NOPBT | 5.96% | 1.84% |