SK hynix Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21,166,904	14,923,766	11,205,117	7,587,329	4,977,007	5,057,982
Short-Term Investments	18,251,846	14,874,978	2,427,319	1,187,539	1,102,360	3,293,628
Trading Asset Securities	14,942,782	5,338,768	569,236	-	-	-
Cash & Short-Term Investments	54,361,532	35,137,512	14,201,672	8,774,868	6,079,367	8,351,610
Cash Growth	274.14%	147.42%	61.85%	44.34%	-27.21%	80.46%
Accounts Receivable	33,807,843	18,199,078	13,019,006	6,737,251	5,277,959	8,323,811
Other Receivables	325,992	245,777	242,904	848,541	1,010,270	659,443
Receivables	34,258,517	18,562,447	13,275,372	7,601,952	6,302,494	8,994,358
Inventory	15,974,133	14,289,390	13,313,937	13,480,659	15,664,707	8,950,087
Prepaid Expenses	1,314,941	1,167,958	1,185,092	218,260	241,894	176,225
Other Current Assets	596,993	300,766	302,814	392,361	444,870	434,795
Total Current Assets	106,506,116	69,458,073	42,278,887	30,468,100	28,733,332	26,907,075
Property, Plant & Equipment	84,405,600	79,839,161	62,644,345	55,399,697	62,008,513	54,823,011
Long-Term Investments	22,013,910	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	4,050,617	2,610,104	2,456,377	2,620,552	2,352,890	2,677,074
Long-Term Deferred Tax Assets	1,832,432	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	3,833,681	3,043,242	1,926,145	1,829,783	1,478,398	769,653
Total Assets	222,828,744	176,107,659	119,855,209	100,330,165	103,871,512	96,346,525
Accounts Payable	2,797,840	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	2,522,307	2,395,797	1,283,488	4,145,647	3,833,263	233,199
Current Portion of Long-Term Debt	3,368,633	5,765,960	3,968,750	5,711,542	3,589,984	2,647,564
Current Portion of Leases	526,303	547,296	588,355	631,497	280,873	302,059
Current Income Taxes Payable	14,579,682	7,023,813	3,083,950	43,890	696,553	3,002,734
Current Unearned Revenue	4,350	6,499	3,730	1,588,455	353,727	125,900
Other Current Liabilities	16,901,415	12,513,942	9,782,658	5,360,328	5,888,669	4,792,078
Total Current Liabilities	40,700,530	37,378,999	24,965,444	21,007,810	19,843,696	14,735,395
Long-Term Debt	13,426,725	14,086,148	17,431,495	19,611,443	15,571,357	14,743,046
Long-Term Leases	1,988,448	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	69,192	66,144	68,090	276,165	252,377	95,205
Long-Term Deferred Tax Liabilities	285,024	248,395	217,852	114,396	382,477	627,995
Other Long-Term Liabilities	1,979,026	1,698,575	1,076,603	3,404,207	3,014,855	2,730,123
Total Liabilities	58,448,945	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	3,657,652
Additional Paid-In Capital	8,510,283	8,953,714	4,487,123	4,372,559	4,336,170	4,334,643
Retained Earnings	148,746,385	106,576,548	65,418,061	46,729,313	56,685,260	55,784,068
Treasury Stock	-251,144	-1,499,954	-2,221,277	-2,272,589	-2,300,387	-2,302,119
Comprehensive Income & Other	3,627,906	2,828,218	2,561,835	1,017,350	887,660	682,828
Total Common Equity	164,291,082	120,516,178	73,903,394	53,504,285	63,266,355	62,157,072
Minority Interest	88,717	150,573	12,310	-533	24,187	33,986
Shareholders' Equity	164,379,799	120,666,751	73,915,704	53,503,752	63,290,542	62,191,058
Total Liabilities & Equity	222,828,744	176,107,659	119,855,209	100,330,165	103,871,512	96,346,525
Total Debt	21,832,416	24,757,848	25,452,109	32,498,506	24,791,685	19,149,571
Net Cash (Debt)	32,529,116	10,379,664	-11,250,437	-23,723,638	-18,712,318	-10,797,961
Net Cash Per Share	45714.70	14593.21	-15849.38	-34479.46	-27206.02	-15725.31
Filing Date Shares Outstanding	708.3	701.69	689.04	688.14	687.65	687.62
Total Common Shares Outstanding	708.3	701.69	689.04	688.14	687.65	687.62
Working Capital	65,805,586	32,079,074	17,313,443	9,460,290	8,889,636	12,171,680
Book Value Per Share	231952.24	171750.94	107255.79	77752.19	92003.58	90394.42
Tangible Book Value	160,240,465	117,098,551	70,598,189	50,080,385	60,114,742	57,907,984
Tangible Book Value Per Share	226233.43	166880.38	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