NASDAQ · SKHY

SK hynix Inc.

Technology · Semiconductors

$188.30▼ 5.20% ($10.33)at close

After hours$185.88▼ 1.29%7:59 PM ET

52-week

$124.80$199.87

Market cap

$1.34T

P/E

11.18

Volume

21.65M

Shares outstanding

7.10B

Valuation

Recommended · Earnings yield

Price used

$188.30

Earnings yield

8.95%

Reported earnings

10-year Treasury benchmark: 4.95%

USD · TTM earnings ending 2026-06-30

Method, dates & sources

Earnings per share divided by the price used, compared with the 10-year Treasury rate.

Price timestamp: Sep 10, 2026, 8:00 PM UTC
Financial statement period: TTM earnings ending 2026-06-30
Data refreshed: Sep 11, 2026, 2:12 AM UTC · provider

Why this method?

The company is still too young and does not have a stable, multi-year FCFF base. Use EV/Revenue multiples and comparable transactions instead of a DCF.

Is FCFF positive and has it been for 3+ consecutive years? Only 2 consecutive positive FCFF years are available.

Is there enough operating history to anchor a DCF? Only 0 years of public or statement history are available, so multiples are more decision-useful than a DCF here.

Price vs Fundamentals

Why The Stock Is Moving

Fundamentals are supporting the moveModerate confidence

1Y Price: 12.08%Revenue (TTM): 145%FCF (TTM): 522.2%

What changed

The stock rose 12.08% over the last year. Revenue grew 145% over the trailing twelve months. Operating margin moved from 41.14% to 68.04%. Free cash flow grew 522.2% over the trailing twelve months.

What the market seems to be pricing

The stock move broadly lines up with stronger business momentum. The operating data is doing enough work that the move does not need an overvaluation story to explain it.

What would invalidate this read

Operating margin is at 68.04%. Revenue grew 145% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.

Performance

Monthly returns

Company profile

SK hynix is one of the world's largest memory semiconductor companies and engages in the design, manufacture, and sale of advanced memory semiconductors.

CEONoh-Jung Kwak

SectorTechnology

IndustrySemiconductors

Employees36,042

IPO dateJul 10, 2026

https://www.skhynix.com

Market multiples

Forward P/E—

EV/EBITDA25.73

Enterprise value$1680.84T

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth256.78%

Gross margin76.17%▲12.3ppvs FY2024

Operating margin68.04%▲13.1ppvs FY2024

ROE92.6%▲48.4ppvs FY2025

Analyst consensus

RatingBuy

Target price$234.86▲24.73%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Oct 27, 2026

Q4 FY26 · EPS est $6.14 · Revenue est $70.06B

View

Dividends

$300.00/shareSafe

SKHY pays a dividend with a 159.32% forward yield, covered 14.7× by free cash flow.

Forward Yield

159.32%

Annual Div / Share

$300.00

CAGR

—

Payout Ratio

1.31%

Safe

Dividend Growth Rate

Dividend Safety

10/10Safe

Income Projection

Invest

Growth rate:

Reinvest dividends

Today

$1,593/yr

$133/mo

In 5 yrs

$1,593/yr

$133/mo

In 10 yrs

$1,593/yr

$133/mo

Today	In 5 yrs	In 10 yrs
$1,593/yr $133/mo	$1,593/yr $133/mo	$1,593/yr $133/mo

Analysis

Dividend Strengths

Well-covered by free cash flow

The dividend is covered 14.7× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.

Risks to Watch

No strong risk signal stands out from the latest period pair.

NASDAQ · SKHY

SK hynix Inc.

Technology · Semiconductors

$188.30▼ 5.20% ($10.33)at close

After hours$185.88▼ 1.29%7:59 PM ET

52-week

$124.80$199.87

Market cap

$1.34T

P/E

11.18

Volume

21.65M

Shares outstanding

7.10B

Valuation

Recommended · Earnings yield

Price used

$188.30

Earnings yield

8.95%

Reported earnings

10-year Treasury benchmark: 4.95%

USD · TTM earnings ending 2026-06-30

Method, dates & sources

Earnings per share divided by the price used, compared with the 10-year Treasury rate.

Price timestamp: Sep 10, 2026, 8:00 PM UTC
Financial statement period: TTM earnings ending 2026-06-30
Data refreshed: Sep 11, 2026, 2:12 AM UTC · provider

Why this method?

The company is still too young and does not have a stable, multi-year FCFF base. Use EV/Revenue multiples and comparable transactions instead of a DCF.

Is FCFF positive and has it been for 3+ consecutive years? Only 2 consecutive positive FCFF years are available.

Is there enough operating history to anchor a DCF? Only 0 years of public or statement history are available, so multiples are more decision-useful than a DCF here.

Price vs Fundamentals

Why The Stock Is Moving

Fundamentals are supporting the moveModerate confidence

1Y Price: 12.08%Revenue (TTM): 145%FCF (TTM): 522.2%

What changed

The stock rose 12.08% over the last year. Revenue grew 145% over the trailing twelve months. Operating margin moved from 41.14% to 68.04%. Free cash flow grew 522.2% over the trailing twelve months.

What the market seems to be pricing

The stock move broadly lines up with stronger business momentum. The operating data is doing enough work that the move does not need an overvaluation story to explain it.

What would invalidate this read

Performance

Monthly returns

Company profile

SK hynix is one of the world's largest memory semiconductor companies and engages in the design, manufacture, and sale of advanced memory semiconductors.

CEONoh-Jung Kwak

SectorTechnology

IndustrySemiconductors

Employees36,042

IPO dateJul 10, 2026

https://www.skhynix.com

Market multiples

Forward P/E—

EV/EBITDA25.73

Enterprise value$1680.84T

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth256.78%

Gross margin76.17%▲12.3ppvs FY2024

Operating margin68.04%▲13.1ppvs FY2024

ROE92.6%▲48.4ppvs FY2025

Analyst consensus

RatingBuy

Target price$234.86▲24.73%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Oct 27, 2026

Q4 FY26 · EPS est $6.14 · Revenue est $70.06B

View

Dividends

$300.00/shareSafe

SKHY pays a dividend with a 159.32% forward yield, covered 14.7× by free cash flow.

Forward Yield

159.32%

Annual Div / Share

$300.00

CAGR

—

Payout Ratio

1.31%

Safe

Dividend Growth Rate

Dividend Safety

10/10Safe

Income Projection

Invest

Growth rate:

Reinvest dividends

Today

$1,593/yr

$133/mo

In 5 yrs

$1,593/yr

$133/mo

In 10 yrs

$1,593/yr

$133/mo

Today	In 5 yrs	In 10 yrs
$1,593/yr $133/mo	$1,593/yr $133/mo	$1,593/yr $133/mo

Analysis

Dividend Strengths

Well-covered by free cash flow

The dividend is covered 14.7× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.

Risks to Watch

No strong risk signal stands out from the latest period pair.