HY9H.F
SK hynix Inc.Technology·Semiconductors
$1,345.00
$952.7B market cap
Revenue
$86486.4B
Free Cash Flow
$28244.5B
Rev Growth
+0.0%
FCF Margin
32.7%
P/FCF
59.3x
EV/FCF
58.8x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
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, I
2-Year Price History
$1080.00+704.7%
Quarterly Financials & Projections
Quarterly Waterfall (KRW M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 53,488,070 | 42,056,135 | 38,262,445 | 41,045,908 | 26,888,498 | 19,098,667 | -7,789,831 | 53,675,959 | 40,135,398 | 712.0 | 89.0% | 247.6x | -- |
| Act | 2025-Q4 | 32,998,371 | 22,851,971 | 19,262,703 | 15,219,783 | 21,338,609 | 9,145,816 | -12,192,793 | 34,984,978 | 24,788,121 | 705.6 | 105.3% | 105.5x | -- |
Valuation & Metrics
Market Stats
Price$1,345.00
Market Cap$952.7B
Enterprise Value$1661.3T
P/S Ratio19.4x
P/FCF59.3x
EV/FCF58.8x
FCF Margin (TTM)32.7%
FCF Yield1.7%
Dividend Yield (TTM)0.2%
Annual Dilution0.0%
CurrencyEUR
TTM Financial Snapshot
Revenue$86486.4B
Net Income$56265.7B
Free Cash Flow$28244.5B
Revenue Growth (YoY)+0.0%
EBITDA Margin75.1%
Net Margin65.1%
FCF Margin32.7%
CapEx % of Revenue23.1%
SBC % of Revenue0.0%
ROIC97.1%
WC Change % Rev-17.7%
Interest Coverage167.9x
Forward Outlook & Risk
Employees
Headcount31,894
Revenue / Employee$2,711,683,725
Gross Profit / Employee$2,034,833,222
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
0.0%(+0.0% YoY)
1 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | $8.5M | $270.60 | +$3.9M | +$1.7M | +2.0% | $1.91B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
+2.10%
avg per quarter
Holders (ex-self)
+2.05%
excl. this stock
Buyers (this Q)
+2.10%
1 buyers · $0.01B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
+2.7%
how holders react when this stock falls
On quiet Qs
-1.6%
−10% to +10% baseline
On rallies (+10%+)
+2.3%
how they react when this stock rises
Holders' portfolio flow this Q
+35.0%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
Top-5 holders · 100.0%
Generali Investments CEE, investicni spolecnost, a.s.--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Generali Investments CEE, investicni spolecnost, a.s.14K