SK hynix Inc. (KRX:000660)
South Korea
· Delayed Price · Currency is KRW 190,700
-8,600 (-4.32%)
At close: Mar 31, 2025, 3:30 PM KST
SK hynix Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 11,205,117 | 7,587,329 | 4,977,007 | 5,057,982 | 2,975,989 | Upgrade
|
| Short-Term Investments | 2,768,180 | 1,187,539 | 1,102,360 | 3,293,628 | 1,651,903 | Upgrade
|
| Cash & Short-Term Investments | 13,973,297 | 8,774,868 | 6,079,367 | 8,351,610 | 4,627,892 | Upgrade
|
| Cash Growth | 59.24% | 44.34% | -27.21% | 80.46% | 23.05% | Upgrade
|
| Accounts Receivable | 13,142,900 | 6,737,251 | 5,277,959 | 8,323,811 | 4,984,927 | Upgrade
|
| Other Receivables | 1,238,297 | 848,541 | 1,010,270 | 659,443 | 251,977 | Upgrade
|
| Receivables | 14,394,659 | 7,601,952 | 6,302,494 | 8,994,358 | 5,241,949 | Upgrade
|
| Inventory | 13,313,937 | 13,480,659 | 15,664,707 | 8,950,087 | 6,136,318 | Upgrade
|
| Prepaid Expenses | 247,166 | 218,260 | 241,894 | 176,225 | 145,298 | Upgrade
|
| Other Current Assets | 349,828 | 392,361 | 444,870 | 434,795 | 419,496 | Upgrade
|
| Total Current Assets | 42,278,887 | 30,468,100 | 28,733,332 | 26,907,075 | 16,570,953 | Upgrade
|
| Property, Plant & Equipment | 62,644,345 | 55,399,697 | 62,008,513 | 54,823,011 | 42,938,207 | Upgrade
|
| Long-Term Investments | 6,328,688 | 5,541,269 | 7,201,408 | 8,167,080 | 7,306,224 | Upgrade
|
| Goodwill | 848,828 | 803,348 | 798,723 | 1,572,014 | 701,596 | Upgrade
|
| Other Intangible Assets | 2,456,377 | 2,620,552 | 2,352,890 | 2,677,074 | 2,100,752 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,811,559 | 2,989,472 | 657,115 | 590,244 | 556,194 | Upgrade
|
| Long-Term Deferred Charges | 713,642 | 410,667 | 360,494 | 548,074 | 597,930 | Upgrade
|
| Other Long-Term Assets | 1,579,396 | 1,829,783 | 1,478,398 | 769,653 | 364,159 | Upgrade
|
| Total Assets | 119,855,209 | 100,330,165 | 103,871,512 | 96,346,525 | 71,173,853 | Upgrade
|
| Accounts Payable | 2,277,347 | 1,845,537 | 2,186,230 | 1,359,247 | 1,046,159 | Upgrade
|
| Accrued Expenses | 3,977,166 | 1,680,914 | 3,014,397 | 2,272,614 | 1,367,193 | Upgrade
|
| Short-Term Debt | 1,283,488 | 4,145,647 | 3,833,263 | 233,199 | 179,579 | Upgrade
|
| Current Portion of Long-Term Debt | 3,968,750 | 5,711,542 | 3,589,984 | 2,647,564 | 2,934,671 | Upgrade
|
| Current Portion of Leases | 588,355 | 631,497 | 280,873 | 302,059 | 347,464 | Upgrade
|
| Current Income Taxes Payable | 3,083,950 | 43,890 | 696,553 | 3,002,734 | 636,649 | Upgrade
|
| Current Unearned Revenue | 547,207 | 1,588,455 | 353,727 | 125,900 | 96,782 | Upgrade
|
| Other Current Liabilities | 9,239,181 | 5,360,328 | 5,888,669 | 4,792,078 | 2,463,863 | Upgrade
|
| Total Current Liabilities | 24,965,444 | 21,007,810 | 19,843,696 | 14,735,395 | 9,072,360 | Upgrade
|
| Long-Term Debt | 17,431,495 | 19,611,443 | 15,571,357 | 14,743,046 | 8,137,398 | Upgrade
|
| Long-Term Leases | 2,180,021 | 2,398,377 | 1,516,208 | 1,223,703 | 1,296,252 | Upgrade
|
| Long-Term Unearned Revenue | - | 14,015 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 217,852 | 114,396 | 382,477 | 627,995 | 266,640 | Upgrade
|
| Other Long-Term Liabilities | 774,462 | 3,404,207 | 3,014,855 | 2,730,123 | 395,341 | Upgrade
|
| Total Liabilities | 45,939,505 | 46,826,413 | 40,580,970 | 34,155,467 | 19,264,756 | Upgrade
|
| Common Stock | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | Upgrade
|
| Additional Paid-In Capital | 4,487,123 | 4,372,559 | 4,336,170 | 4,334,643 | 4,143,736 | Upgrade
|
| Retained Earnings | 65,418,061 | 46,729,313 | 56,685,260 | 55,784,068 | 46,995,728 | Upgrade
|
| Treasury Stock | -2,221,277 | -2,272,589 | -2,300,387 | -2,302,119 | -2,508,427 | Upgrade
|
| Comprehensive Income & Other | 2,561,835 | 1,017,350 | 887,660 | 682,828 | -400,148 | Upgrade
|
| Total Common Equity | 73,903,394 | 53,504,285 | 63,266,355 | 62,157,072 | 51,888,541 | Upgrade
|
| Minority Interest | 12,310 | -533 | 24,187 | 33,986 | 20,556 | Upgrade
|
| Shareholders' Equity | 73,915,704 | 53,503,752 | 63,290,542 | 62,191,058 | 51,909,097 | Upgrade
|
| Total Liabilities & Equity | 119,855,209 | 100,330,165 | 103,871,512 | 96,346,525 | 71,173,853 | Upgrade
|
| Total Debt | 25,452,109 | 32,498,506 | 24,791,685 | 19,149,571 | 12,895,364 | Upgrade
|
| Net Cash (Debt) | -11,478,812 | -23,723,638 | -18,712,318 | -10,797,961 | -8,267,472 | Upgrade
|
| Net Cash Per Share | -16171.11 | -34479.46 | -27206.02 | -15725.31 | -12084.49 | Upgrade
|
| Filing Date Shares Outstanding | 689.04 | 688.14 | 687.65 | 687.62 | 684 | Upgrade
|
| Total Common Shares Outstanding | 689.04 | 688.14 | 687.65 | 687.62 | 684 | Upgrade
|
| Working Capital | 17,313,443 | 9,460,290 | 8,889,636 | 12,171,680 | 7,498,593 | Upgrade
|
| Book Value Per Share | 107255.79 | 77752.19 | 92003.58 | 90394.42 | 75860.24 | Upgrade
|
| Tangible Book Value | 70,598,189 | 50,080,385 | 60,114,742 | 57,907,984 | 49,086,193 | Upgrade
|
| Tangible Book Value Per Share | 102458.96 | 72776.59 | 87420.42 | 84215.01 | 71763.25 | Upgrade
|
| Land | 1,205,857 | 1,207,988 | 1,219,204 | 1,145,557 | 971,606 | Upgrade
|
| Buildings | 18,328,165 | 17,204,433 | 15,977,705 | 13,281,265 | 10,895,919 | Upgrade
|
| Machinery | 122,844,293 | 108,710,321 | 105,575,406 | 90,219,492 | 74,025,748 | Upgrade
|
| Construction In Progress | 11,107,224 | 6,018,787 | 6,571,954 | 6,503,029 | 4,172,176 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.