SK hynix Inc. (KRX:000660)

SK hynix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,075,311	11,205,117	7,587,329	4,977,007	5,057,982	2,975,989
Short-Term Investments	6,342,660	2,768,180	1,187,539	1,102,360	3,293,628	1,651,903
Trading Asset Securities	1,667,287	-	-	-	-	-
Cash & Short-Term Investments	17,085,258	13,973,297	8,774,868	6,079,367	8,351,610	4,627,892
Cash Growth	73.74%	59.24%	44.34%	-27.21%	80.46%	23.05%
Accounts Receivable	13,125,210	13,142,900	6,737,251	5,277,959	8,323,811	4,984,927
Other Receivables	117,760	1,238,297	848,541	1,010,270	659,443	251,977
Receivables	13,256,211	14,394,659	7,601,952	6,302,494	8,994,358	5,241,949
Inventory	13,408,333	13,313,937	13,480,659	15,664,707	8,950,087	6,136,318
Prepaid Expenses	1,042,106	247,166	218,260	241,894	176,225	145,298
Other Current Assets	277,629	349,828	392,361	444,870	434,795	419,496
Total Current Assets	45,069,537	42,278,887	30,468,100	28,733,332	26,907,075	16,570,953
Property, Plant & Equipment	66,822,547	62,644,345	55,399,697	62,008,513	54,823,011	42,938,207
Long-Term Investments	7,622,548	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	3,945,141	2,456,377	2,620,552	2,352,890	2,677,074	2,100,752
Long-Term Deferred Tax Assets	3,507,318	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	1,955,642	1,761,904	1,829,783	1,478,398	769,653	364,159
Total Assets	129,087,781	119,855,209	100,330,165	103,871,512	96,346,525	71,173,853
Accounts Payable	1,862,417	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	5,601,058	1,283,488	4,145,647	3,833,263	233,199	179,579
Current Portion of Long-Term Debt	2,920,404	3,968,750	5,711,542	3,589,984	2,647,564	2,934,671
Current Portion of Leases	535,839	588,355	631,497	280,873	302,059	347,464
Current Income Taxes Payable	3,470,434	3,083,950	43,890	696,553	3,002,734	636,649
Current Unearned Revenue	4,425	547,207	1,588,455	353,727	125,900	96,782
Other Current Liabilities	10,929,827	9,239,181	5,360,328	5,888,669	4,792,078	2,463,863
Total Current Liabilities	25,324,404	24,965,444	21,007,810	19,843,696	14,735,395	9,072,360
Long-Term Debt	13,319,576	17,431,495	19,611,443	15,571,357	14,743,046	8,137,398
Long-Term Leases	1,992,294	2,180,021	2,398,377	1,516,208	1,223,703	1,296,252
Long-Term Unearned Revenue	-	-	14,015	-	-	-
Long-Term Deferred Tax Liabilities	234,327	217,852	114,396	382,477	627,995	266,640
Other Long-Term Liabilities	1,000,271	774,462	3,404,207	3,014,855	2,730,123	395,341
Total Liabilities	41,945,296	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	4,725,605	4,487,123	4,372,559	4,336,170	4,334,643	4,143,736
Retained Earnings	79,357,906	65,418,061	46,729,313	56,685,260	55,784,068	46,995,728
Treasury Stock	-2,142,981	-2,221,277	-2,272,589	-2,300,387	-2,302,119	-2,508,427
Comprehensive Income & Other	1,528,978	2,561,835	1,017,350	887,660	682,828	-400,148
Total Common Equity	87,127,160	73,903,394	53,504,285	63,266,355	62,157,072	51,888,541
Minority Interest	15,325	12,310	-533	24,187	33,986	20,556
Shareholders' Equity	87,142,485	73,915,704	53,503,752	63,290,542	62,191,058	51,909,097
Total Liabilities & Equity	129,087,781	119,855,209	100,330,165	103,871,512	96,346,525	71,173,853
Total Debt	24,369,171	25,452,109	32,498,506	24,791,685	19,149,571	12,895,364
Net Cash (Debt)	-7,283,913	-11,478,812	-23,723,638	-18,712,318	-10,797,961	-8,267,472
Net Cash Per Share	-10048.90	-16171.11	-34479.46	-27206.02	-15725.31	-12084.49
Filing Date Shares Outstanding	690.4	689.04	688.14	687.65	687.62	684
Total Common Shares Outstanding	690.4	689.04	688.14	687.65	687.62	684
Working Capital	19,745,133	17,313,443	9,460,290	8,889,636	12,171,680	7,498,593
Book Value Per Share	126197.66	107255.79	77752.19	92003.58	90394.42	75860.24
Tangible Book Value	83,182,019	70,598,189	50,080,385	60,114,742	57,907,984	49,086,193
Tangible Book Value Per Share	120483.39	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.