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
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
Cash & Equivalents	14,923,766	11,205,117	7,587,329	4,977,007	5,057,982
Short-Term Investments	14,874,978	2,427,319	1,187,539	1,102,360	3,293,628
Trading Asset Securities	5,338,768	569,236	-	-	-
Cash & Short-Term Investments	35,137,512	14,201,672	8,774,868	6,079,367	8,351,610
Cash Growth	147.42%	61.85%	44.34%	-27.21%	80.46%
Accounts Receivable	18,199,078	13,019,006	6,737,251	5,277,959	8,323,811
Other Receivables	245,777	242,904	848,541	1,010,270	659,443
Receivables	18,562,447	13,275,372	7,601,952	6,302,494	8,994,358
Inventory	14,289,390	13,313,937	13,480,659	15,664,707	8,950,087
Prepaid Expenses	1,167,958	1,185,092	218,260	241,894	176,225
Other Current Assets	300,766	302,814	392,361	444,870	434,795
Total Current Assets	69,458,073	42,278,887	30,468,100	28,733,332	26,907,075
Property, Plant & Equipment	79,839,161	62,644,345	55,399,697	62,008,513	54,823,011
Long-Term Investments	15,868,026	5,981,939	5,541,269	7,201,408	8,167,080
Goodwill	807,523	848,828	803,348	798,723	1,572,014
Other Intangible Assets	2,610,104	2,456,377	2,620,552	2,352,890	2,677,074
Long-Term Deferred Tax Assets	3,660,493	2,811,559	2,989,472	657,115	590,244
Long-Term Deferred Charges	631,775	713,642	410,667	360,494	548,074
Other Long-Term Assets	3,043,242	1,926,145	1,829,783	1,478,398	769,653
Total Assets	176,107,659	119,855,209	100,330,165	103,871,512	96,346,525
Accounts Payable	2,848,455	2,277,347	1,845,537	2,186,230	1,359,247
Accrued Expenses	6,277,237	3,977,166	1,680,914	3,014,397	2,272,614
Short-Term Debt	2,395,797	1,283,488	4,145,647	3,833,263	233,199
Current Portion of Long-Term Debt	5,765,960	3,968,750	5,711,542	3,589,984	2,647,564
Current Portion of Leases	547,296	588,355	631,497	280,873	302,059
Current Income Taxes Payable	7,023,813	3,083,950	43,890	696,553	3,002,734
Current Unearned Revenue	6,499	3,730	1,588,455	353,727	125,900
Other Current Liabilities	12,513,942	9,782,658	5,360,328	5,888,669	4,792,078
Total Current Liabilities	37,378,999	24,965,444	21,007,810	19,843,696	14,735,395
Long-Term Debt	14,086,148	17,431,495	19,611,443	15,571,357	14,743,046
Long-Term Leases	1,962,647	2,180,021	2,398,377	1,516,208	1,223,703
Long-Term Unearned Revenue	-	-	14,015	-	-
Pension & Post-Retirement Benefits	66,144	68,090	276,165	252,377	95,205
Long-Term Deferred Tax Liabilities	248,395	217,852	114,396	382,477	627,995
Other Long-Term Liabilities	1,698,575	1,076,603	3,404,207	3,014,855	2,730,123
Total Liabilities	55,440,908	45,939,505	46,826,413	40,580,970	34,155,467
Common Stock	3,657,652	3,657,652	3,657,652	3,657,652	3,657,652
Additional Paid-In Capital	8,953,714	4,487,123	4,372,559	4,336,170	4,334,643
Retained Earnings	106,576,548	65,418,061	46,729,313	56,685,260	55,784,068
Treasury Stock	-1,499,954	-2,221,277	-2,272,589	-2,300,387	-2,302,119
Comprehensive Income & Other	2,828,218	2,561,835	1,017,350	887,660	682,828
Total Common Equity	120,516,178	73,903,394	53,504,285	63,266,355	62,157,072
Minority Interest	150,573	12,310	-533	24,187	33,986
Shareholders' Equity	120,666,751	73,915,704	53,503,752	63,290,542	62,191,058
Total Liabilities & Equity	176,107,659	119,855,209	100,330,165	103,871,512	96,346,525
Total Debt	24,757,848	25,452,109	32,498,506	24,791,685	19,149,571
Net Cash (Debt)	10,379,664	-11,250,437	-23,723,638	-18,712,318	-10,797,961
Net Cash Per Share	14601.91	-16157.02	-34479.46	-27206.02	-15725.31
Filing Date Shares Outstanding	696	689.04	688.14	687.65	687.62
Total Common Shares Outstanding	696	689.04	688.14	687.65	687.62
Working Capital	32,079,074	17,313,443	9,460,290	8,889,636	12,171,680
Book Value Per Share	173155.43	107255.79	77752.19	92003.58	90394.42
Tangible Book Value	117,098,551	70,598,189	50,080,385	60,114,742	57,907,984
Tangible Book Value Per Share	168245.04	102458.96	72776.59	87420.42	84215.01
Land	1,685,927	1,205,857	1,207,988	1,219,204	1,145,557
Buildings	18,759,460	18,328,165	17,204,433	15,977,705	13,281,265
Machinery	138,950,401	122,844,293	108,710,321	105,575,406	90,219,492
Construction In Progress	21,743,745	11,107,224	6,018,787	6,571,954	6,503,029

Source: S&P Global Market Intelligence. Standard template. Financial Sources.