SK hynix Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,814,515	11,205,117	7,587,329	4,977,007	5,057,982	2,975,989
Short-Term Investments	13,487,346	2,768,180	1,187,539	1,102,360	3,293,628	1,651,903
Trading Asset Securities	3,714,376	-	-	-	-	-
Cash & Short-Term Investments	28,016,237	13,973,297	8,774,868	6,079,367	8,351,610	4,627,892
Cash Growth	157.38%	59.24%	44.34%	-27.21%	80.46%	23.05%
Accounts Receivable	14,312,462	13,142,900	6,737,251	5,277,959	8,323,811	4,984,927
Other Receivables	191,301	1,238,297	848,541	1,010,270	659,443	251,977
Receivables	14,517,162	14,394,659	7,601,952	6,302,494	8,994,358	5,241,949
Inventory	13,156,389	13,313,937	13,480,659	15,664,707	8,950,087	6,136,318
Prepaid Expenses	1,215,336	247,166	218,260	241,894	176,225	145,298
Other Current Assets	234,432	349,828	392,361	444,870	434,795	419,496
Total Current Assets	57,139,556	42,278,887	30,468,100	28,733,332	26,907,075	16,570,953
Property, Plant & Equipment	70,457,371	62,644,345	55,399,697	62,008,513	54,823,011	42,938,207
Long-Term Investments	10,923,681	6,146,180	5,541,269	7,201,408	8,167,080	7,306,224
Goodwill	-	848,828	803,348	798,723	1,572,014	701,596
Other Intangible Assets	3,953,945	2,456,377	2,620,552	2,352,890	2,677,074	2,100,752
Long-Term Deferred Tax Assets	3,932,184	2,811,559	2,989,472	657,115	590,244	556,194
Long-Term Deferred Charges	-	713,642	410,667	360,494	548,074	597,930
Other Long-Term Assets	1,881,289	1,761,904	1,829,783	1,478,398	769,653	364,159
Total Assets	148,435,030	119,855,209	100,330,165	103,871,512	96,346,525	71,173,853
Accounts Payable	2,270,386	2,277,347	1,845,537	2,186,230	1,359,247	1,046,159
Accrued Expenses	-	3,977,166	1,680,914	3,014,397	2,272,614	1,367,193
Short-Term Debt	2,180,195	1,283,488	4,145,647	3,833,263	233,199	179,579
Current Portion of Long-Term Debt	7,069,794	3,968,750	5,711,542	3,589,984	2,647,564	2,934,671
Current Portion of Leases	539,118	588,355	631,497	280,873	302,059	347,464
Current Income Taxes Payable	4,722,187	3,083,950	43,890	696,553	3,002,734	636,649
Current Unearned Revenue	7,689	547,207	1,588,455	353,727	125,900	96,782
Other Current Liabilities	12,980,062	9,239,181	5,360,328	5,888,669	4,792,078	2,463,863
Total Current Liabilities	29,769,431	24,965,444	21,007,810	19,843,696	14,735,395	9,072,360
Long-Term Debt	14,828,745	17,431,495	19,611,443	15,571,357	14,743,046	8,137,398
Long-Term Leases	1,966,072	2,180,021	2,398,377	1,516,208	1,223,703	1,296,252
Long-Term Unearned Revenue	-	-	14,015	-	-	-
Pension & Post-Retirement Benefits	79,381	370,231	276,165	252,377	95,205	96,765
Long-Term Deferred Tax Liabilities	480,346	217,852	114,396	382,477	627,995	266,640
Other Long-Term Liabilities	1,304,776	774,462	3,404,207	3,014,855	2,730,123	395,341
Total Liabilities	48,428,751	45,939,505	46,826,413	40,580,970	34,155,467	19,264,756
Common Stock	3,657,652	3,657,652	3,657,652	3,657,652	3,657,652	3,657,652
Additional Paid-In Capital	4,756,764	4,487,123	4,372,559	4,336,170	4,334,643	4,143,736
Retained Earnings	91,690,724	65,418,061	46,729,313	56,685,260	55,784,068	46,995,728
Treasury Stock	-2,140,521	-2,221,277	-2,272,589	-2,300,387	-2,302,119	-2,508,427
Comprehensive Income & Other	2,020,885	2,561,835	1,017,350	887,660	682,828	-400,148
Total Common Equity	99,985,504	73,903,394	53,504,285	63,266,355	62,157,072	51,888,541
Minority Interest	20,775	12,310	-533	24,187	33,986	20,556
Shareholders' Equity	100,006,279	73,915,704	53,503,752	63,290,542	62,191,058	51,909,097
Total Liabilities & Equity	148,435,030	119,855,209	100,330,165	103,871,512	96,346,525	71,173,853
Total Debt	26,583,924	25,452,109	32,498,506	24,791,685	19,149,571	12,895,364
Net Cash (Debt)	1,432,313	-11,478,812	-23,723,638	-18,712,318	-10,797,961	-8,267,472
Net Cash Per Share	2014.66	-16171.11	-34479.46	-27206.02	-15725.31	-12084.49
Filing Date Shares Outstanding	690.46	689.04	688.14	687.65	687.62	684
Total Common Shares Outstanding	690.46	689.04	688.14	687.65	687.62	684
Working Capital	27,370,125	17,313,443	9,460,290	8,889,636	12,171,680	7,498,593
Book Value Per Share	144810.98	107255.79	77752.19	92003.58	90394.42	75860.24
Tangible Book Value	96,031,559	70,598,189	50,080,385	60,114,742	57,907,984	49,086,193
Tangible Book Value Per Share	139084.40	102458.96	72776.59	87420.42	84215.01	71763.25
Land	-	1,205,857	1,207,988	1,219,204	1,145,557	971,606
Buildings	-	18,328,165	17,204,433	15,977,705	13,281,265	10,895,919
Machinery	-	122,844,293	108,710,321	105,575,406	90,219,492	74,025,748
Construction In Progress	-	11,107,224	6,018,787	6,571,954	6,503,029	4,172,176

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