SK hynix Inc. (LUX:HYNSE)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 594.00
-16.00 (-2.62%)
At close: Mar 9, 2026
SK hynix Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 11,205,117 | 7,587,329 | 4,977,007 | 5,057,982 | Upgrade
|
| Short-Term Investments | - | 2,768,180 | 1,187,539 | 1,102,360 | 3,293,628 | Upgrade
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| Cash & Short-Term Investments | 27,854,000 | 13,973,297 | 8,774,868 | 6,079,367 | 8,351,610 | Upgrade
|
| Cash Growth | 99.34% | 59.24% | 44.34% | -27.21% | 80.46% | Upgrade
|
| Accounts Receivable | - | 13,142,900 | 6,737,251 | 5,277,959 | 8,323,811 | Upgrade
|
| Other Receivables | - | 1,238,297 | 848,541 | 1,010,270 | 659,443 | Upgrade
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| Receivables | - | 14,394,659 | 7,601,952 | 6,302,494 | 8,994,358 | Upgrade
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| Inventory | - | 13,313,937 | 13,480,659 | 15,664,707 | 8,950,087 | Upgrade
|
| Prepaid Expenses | - | 247,166 | 218,260 | 241,894 | 176,225 | Upgrade
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| Other Current Assets | - | 349,828 | 392,361 | 444,870 | 434,795 | Upgrade
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| Total Current Assets | - | 42,278,887 | 30,468,100 | 28,733,332 | 26,907,075 | Upgrade
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| Property, Plant & Equipment | - | 62,644,345 | 55,399,697 | 62,008,513 | 54,823,011 | Upgrade
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| Long-Term Investments | - | 6,146,180 | 5,541,269 | 7,201,408 | 8,167,080 | Upgrade
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| Goodwill | - | 848,828 | 803,348 | 798,723 | 1,572,014 | Upgrade
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| Other Intangible Assets | - | 2,456,377 | 2,620,552 | 2,352,890 | 2,677,074 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,811,559 | 2,989,472 | 657,115 | 590,244 | Upgrade
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| Long-Term Deferred Charges | - | 713,642 | 410,667 | 360,494 | 548,074 | Upgrade
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| Other Long-Term Assets | - | 1,761,904 | 1,829,783 | 1,478,398 | 769,653 | Upgrade
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| Total Assets | - | 119,855,209 | 100,330,165 | 103,871,512 | 96,346,525 | Upgrade
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| Accounts Payable | - | 2,277,347 | 1,845,537 | 2,186,230 | 1,359,247 | Upgrade
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| Accrued Expenses | - | 3,977,166 | 1,680,914 | 3,014,397 | 2,272,614 | Upgrade
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| Short-Term Debt | - | 1,283,488 | 4,145,647 | 3,833,263 | 233,199 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,968,750 | 5,711,542 | 3,589,984 | 2,647,564 | Upgrade
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| Current Portion of Leases | - | 588,355 | 631,497 | 280,873 | 302,059 | Upgrade
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| Current Income Taxes Payable | - | 3,083,950 | 43,890 | 696,553 | 3,002,734 | Upgrade
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| Current Unearned Revenue | - | 547,207 | 1,588,455 | 353,727 | 125,900 | Upgrade
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| Other Current Liabilities | - | 9,239,181 | 5,360,328 | 5,888,669 | 4,792,078 | Upgrade
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| Total Current Liabilities | - | 24,965,444 | 21,007,810 | 19,843,696 | 14,735,395 | Upgrade
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| Long-Term Debt | - | 17,431,495 | 19,611,443 | 15,571,357 | 14,743,046 | Upgrade
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| Long-Term Leases | - | 2,180,021 | 2,398,377 | 1,516,208 | 1,223,703 | Upgrade
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| Long-Term Unearned Revenue | - | - | 14,015 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 370,231 | 276,165 | 252,377 | 95,205 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 217,852 | 114,396 | 382,477 | 627,995 | Upgrade
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| Other Long-Term Liabilities | - | 774,462 | 3,404,207 | 3,014,855 | 2,730,123 | Upgrade
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| Total Liabilities | - | 45,939,505 | 46,826,413 | 40,580,970 | 34,155,467 | Upgrade
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| Common Stock | - | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | Upgrade
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| Additional Paid-In Capital | - | 4,487,123 | 4,372,559 | 4,336,170 | 4,334,643 | Upgrade
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| Retained Earnings | - | 65,418,061 | 46,729,313 | 56,685,260 | 55,784,068 | Upgrade
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| Treasury Stock | - | -2,221,277 | -2,272,589 | -2,300,387 | -2,302,119 | Upgrade
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| Comprehensive Income & Other | - | 2,561,835 | 1,017,350 | 887,660 | 682,828 | Upgrade
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| Total Common Equity | 100,006,000 | 73,903,394 | 53,504,285 | 63,266,355 | 62,157,072 | Upgrade
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| Minority Interest | - | 12,310 | -533 | 24,187 | 33,986 | Upgrade
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| Shareholders' Equity | 100,006,000 | 73,915,704 | 53,503,752 | 63,290,542 | 62,191,058 | Upgrade
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| Total Liabilities & Equity | - | 119,855,209 | 100,330,165 | 103,871,512 | 96,346,525 | Upgrade
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| Total Debt | 24,079,000 | 25,452,109 | 32,498,506 | 24,791,685 | 19,149,571 | Upgrade
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| Net Cash (Debt) | 3,775,000 | -11,478,812 | -23,723,638 | -18,712,318 | -10,797,961 | Upgrade
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| Net Cash Per Share | 5467.41 | -16171.11 | -34479.46 | -27206.02 | -15725.31 | Upgrade
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| Filing Date Shares Outstanding | 690.46 | 689.04 | 688.14 | 687.65 | 687.62 | Upgrade
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| Total Common Shares Outstanding | - | 689.04 | 688.14 | 687.65 | 687.62 | Upgrade
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| Working Capital | - | 17,313,443 | 9,460,290 | 8,889,636 | 12,171,680 | Upgrade
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| Book Value Per Share | 144936.23 | 107255.79 | 77752.19 | 92003.58 | 90394.42 | Upgrade
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| Tangible Book Value | 96,052,000 | 70,598,189 | 50,080,385 | 60,114,742 | 57,907,984 | Upgrade
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| Tangible Book Value Per Share | 139205.80 | 102458.96 | 72776.59 | 87420.42 | 84215.01 | Upgrade
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| Land | - | 1,205,857 | 1,207,988 | 1,219,204 | 1,145,557 | Upgrade
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| Buildings | - | 18,328,165 | 17,204,433 | 15,977,705 | 13,281,265 | Upgrade
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| Machinery | - | 122,844,293 | 108,710,321 | 105,575,406 | 90,219,492 | Upgrade
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| Construction In Progress | - | 11,107,224 | 6,018,787 | 6,571,954 | 6,503,029 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.