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SK hynix Inc. (KRX:000660)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,697,000
-26,000 (-1.51%)
At close: Oct 8, 2026

SK hynix Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
26,835,98621,166,90414,923,76610,814,5159,075,31112,558,06911,205,1179,135,6887,933,8298,381,3957,587,3297,122,3066,040,8104,894,7824,977,0074,719,2174,546,3124,982,7645,057,9822,761,977
Short-Term Investments
22,420,61918,251,84614,874,97813,487,3466,342,6601,270,1162,427,319507,532736,683935,4211,187,539515,346441,755404,0581,102,360568,249423,450408,3333,293,628502,894
Trading Asset Securities
38,724,37814,942,7825,338,7683,714,3761,667,287701,559569,2361,241,7171,163,3851,119,597-893,6701,008,302837,394-1,924,7832,525,8682,605,089-6,748,327
Cash & Short-Term Investments
87,980,98354,361,53235,137,51228,016,23717,085,25814,529,74414,201,67210,884,9379,833,89710,436,4138,774,8688,531,3227,490,8676,136,2346,079,3677,212,2497,495,6307,996,1868,351,61010,013,198
Cash Growth (YoY)
414.95%274.14%147.42%157.38%73.74%39.22%61.85%27.59%31.28%70.08%44.34%18.29%-0.06%-23.26%-27.21%-27.97%12.93%33.53%80.46%126.11%
Accounts Receivable
47,821,39533,807,84318,199,07814,312,46213,125,21010,628,58913,019,00610,471,22910,223,6757,178,5076,737,2515,515,2974,487,0694,227,4515,277,9598,519,6429,040,0328,146,4188,323,8117,517,462
Other Receivables
385,959325,992245,777191,301117,760136,666242,904210,628215,386301,619848,541292,396210,745191,2011,010,270136,58994,61783,334659,44318,221
Receivables
48,284,13134,258,51718,562,44714,517,16213,256,21110,779,40213,275,37210,693,20110,450,6227,496,5217,601,9525,823,4634,713,8314,434,7046,302,4948,670,3849,148,1828,243,0598,994,3587,545,234
Inventory
17,985,70615,974,13314,289,39013,156,38913,408,33314,551,35013,313,93713,353,86513,354,93813,844,63913,480,65914,947,89516,420,20017,182,26915,664,70714,664,97411,878,73810,392,6708,950,0876,600,336
Prepaid Expenses
1,579,6391,314,9411,167,9581,215,3361,042,1061,066,8851,185,092942,619820,612893,657218,260649,693677,643927,440241,8941,163,5101,019,994990,273176,225580,053
Other Current Assets
325,495596,993300,766234,432277,629300,809302,814544,482276,001325,394392,361441,594358,591150,775444,870185,796176,732145,573434,795171,683
Total Current Assets
156,155,954106,506,11669,458,07357,139,55645,069,53741,228,19042,278,88736,419,10434,736,07032,996,62430,468,10030,393,96729,661,13228,831,42228,733,33231,896,91329,719,27627,767,76126,907,07524,910,504
Property, Plant & Equipment
91,277,04284,405,60079,839,16170,457,37166,822,54765,415,74162,644,34557,108,03455,741,37555,879,84655,399,69756,700,86658,544,48361,163,48562,008,51362,162,47459,861,07956,976,41254,823,01145,889,199
Long-Term Investments
93,746,10022,013,91015,868,02610,923,6817,622,5487,982,9685,981,9395,550,2235,370,5975,451,7425,541,2696,902,2106,906,7997,338,5457,201,4088,141,4077,858,8027,984,6128,167,0807,720,491
Goodwill
--807,523---848,828---803,348---798,723---1,572,014-
Other Intangible Assets
4,283,1314,050,6172,610,1043,953,9453,945,1413,962,7002,456,3773,926,4663,839,8803,829,9412,620,5523,551,9013,773,0213,831,1982,352,8905,508,3855,048,4844,988,9232,677,0743,540,650
Long-Term Deferred Tax Assets
1,219,3661,832,4323,660,4933,932,1843,507,3183,470,0122,811,5592,707,2652,890,9722,953,1502,989,4722,369,3201,996,9481,252,281657,115827,740664,229643,398590,244577,064
Long-Term Deferred Charges
--631,775---713,642---410,667---360,494---548,074-
Other Long-Term Assets
2,062,2463,833,6813,043,2421,881,2891,955,6421,746,9091,926,1452,457,7902,835,7561,845,1821,829,7831,856,8991,658,9051,967,6771,478,398723,823709,050815,637769,653337,610
Total Assets
348,862,214222,828,744176,107,659148,435,030129,087,781123,985,470119,855,209108,367,058105,624,349103,197,515100,330,165102,049,450102,819,007104,384,608103,871,512109,545,800104,147,62299,466,05696,346,52583,269,048

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3,043,2392,797,8402,848,4552,270,3861,862,4171,875,1672,277,3471,889,9262,093,2221,747,2051,845,5371,916,7611,882,1061,745,9052,186,2302,476,3152,926,2222,292,0701,359,2471,275,837
Accrued Expenses
--6,277,237---3,977,166---1,680,914---3,014,3972,552,7372,141,5411,508,3742,272,6141,999,464
Short-Term Debt
2,664,4192,522,3072,395,7972,180,1955,601,0582,018,1371,283,4881,742,0001,547,6653,138,6774,145,6475,149,6356,039,8364,593,8023,833,2631,901,840903,358421,421233,199212,072
Current Portion of Long-Term Debt
3,194,4543,368,6335,765,9607,069,7942,920,4047,061,4713,968,7503,398,8354,726,6855,706,5595,711,5426,080,2434,481,5123,348,9533,589,9843,527,9853,114,0833,287,6732,647,5642,311,561
Current Portion of Leases
526,461526,303547,296539,118535,839563,533588,355561,346592,561638,344631,497600,461339,508323,891280,873312,329333,993311,566302,059305,087
Current Income Taxes Payable
31,958,02514,579,6827,023,8134,722,1873,470,4343,478,2983,083,9501,890,6531,073,387355,89043,89030,26935,190390,679696,5531,078,6681,938,0073,639,7053,002,7341,896,312
Current Unearned Revenue
8,1614,3506,4997,6894,4254,6133,7304,9676,2653,0601,588,4553,5046,4336,268353,7276,652625614125,9001,327
Other Current Liabilities
18,862,29216,901,41512,513,94212,980,06210,929,8279,835,1829,782,65813,268,69313,031,31411,811,4985,360,3286,469,2496,991,8486,866,6395,888,6696,526,5895,511,4765,197,8244,792,0782,543,943
Total Current Liabilities
60,257,05140,700,53037,378,99929,769,43125,324,40424,836,40124,965,44422,756,42023,071,09923,401,23321,007,81020,250,12219,776,43317,276,13719,843,69618,383,11516,869,30516,659,24714,735,39510,545,603
Long-Term Debt
12,727,76113,426,72514,086,14814,828,74513,319,57614,254,06317,431,49516,703,94518,953,61720,660,67119,611,44320,328,73720,285,16320,815,01815,571,35716,591,64815,364,66014,404,53914,743,04611,767,803
Long-Term Leases
2,000,0441,988,4481,962,6471,966,0721,992,2942,086,5622,180,0212,142,2002,259,4542,431,0652,398,3772,423,3571,640,4791,646,0301,516,2081,492,4771,443,3211,285,7631,223,7031,265,752
Long-Term Unearned Revenue
----------14,015---------
Pension & Post-Retirement Benefits
72,61869,19266,14479,38174,42473,40368,09068,92668,15965,478276,16576,70274,60872,362252,377119,3955,3003,61295,205173,548
Long-Term Deferred Tax Liabilities
7,836,633285,024248,395480,346234,327236,148217,852119,443135,702126,684114,396125,451131,114112,004382,477755,084600,440641,809627,995411,724
Other Long-Term Liabilities
3,274,8791,979,0261,698,5751,304,7761,000,2711,060,1401,076,6031,274,6041,306,2981,004,9823,404,2073,613,5213,452,1603,454,5233,014,8553,480,8953,104,4363,072,4472,730,123390,172
Total Liabilities
86,168,98658,448,94555,440,90848,428,75141,945,29642,546,71745,939,50543,065,53845,794,32947,690,11346,826,41346,817,89045,359,95743,376,07440,580,97040,822,61437,387,46236,067,41734,155,46724,554,602

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
3,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,652
Additional Paid-In Capital
11,876,1568,510,2838,953,7144,756,7644,725,6054,715,0354,487,1234,478,5754,420,1154,405,8604,372,5594,346,1174,344,9174,346,6334,336,1704,336,1704,336,1704,336,0494,334,6434,334,643
Retained Earnings
242,269,723148,746,385106,576,54891,690,72479,357,90672,621,87365,418,06157,842,34452,301,63748,391,71046,729,31348,287,78050,686,06053,893,80956,685,26060,232,90859,346,94356,692,69855,784,06852,460,405
Treasury Stock
-92,746-251,144-1,499,954-2,140,521-2,142,981-2,146,834-2,221,277-2,221,276-2,245,282-2,245,438-2,272,589-2,273,870-2,275,344-2,277,118-2,300,387-2,300,387-2,300,387-2,300,572-2,302,119-2,302,119
Comprehensive Income & Other
4,669,8253,627,9062,828,2182,020,8851,528,9782,576,2852,561,8351,542,8591,699,1811,300,4511,017,3501,184,5961,021,0701,364,237887,6602,747,9731,675,140973,636682,828529,604
Total Common Equity
262,380,610164,291,082120,516,17899,985,50487,127,16081,424,01173,903,39465,300,15459,833,30355,510,23553,504,28555,202,27557,434,35560,985,21363,266,35568,674,31666,715,51863,359,46362,157,07258,680,185
Minority Interest
312,61888,717150,57320,77515,32514,74212,3101,366-3,283-2,833-53329,28524,69523,32124,18748,87044,64239,17633,98634,261
Shareholders' Equity
262,693,228164,379,799120,666,751100,006,27987,142,48581,438,75373,915,70465,301,52059,830,02055,507,40253,503,75255,231,56057,459,05061,008,53463,290,54268,723,18666,760,16063,398,63962,191,05858,714,446
Total Liabilities & Equity
348,862,214222,828,744176,107,659148,435,030129,087,781123,985,470119,855,209108,367,058105,624,349103,197,515100,330,165102,049,450102,819,007104,384,608103,871,512109,545,800104,147,62299,466,05696,346,52583,269,048

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
21,113,13921,832,41624,757,84826,583,92424,369,17125,983,76625,452,10924,548,32628,079,98232,575,31632,498,50634,582,43332,786,49830,727,69424,791,68523,826,27921,159,41519,710,96219,149,57115,862,275
Net Cash (Debt)
66,867,84432,529,11610,379,6641,432,313-7,283,913-11,454,022-11,250,437-13,663,389-18,246,085-22,138,903-23,723,638-26,051,111-25,295,631-24,591,460-18,712,318-16,614,030-13,663,785-11,714,776-10,797,961-5,849,077
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
93962.0145713.7014578.182029.88-10237.87-16116.03-16304.98-19247.93-25698.71-32164.33-34475.08-37859.11-36766.91-35749.33-27211.94-24156.36-19865.51-17031.42-15703.37-8503.51
Filing Date Shares Outstanding
711.08708.3701.69690.45690.41690.34689.04689.04688.62688.14688.14688.09688.09688.06687.65687.65687.65687.62687.62687.62
Total Common Shares Outstanding
711.08708.3701.69690.45690.41690.34689.04689.04688.62688.14688.14688.12688.09688.06687.65687.65687.65687.65687.62687.62
Working Capital
95,898,90365,805,58632,079,07427,370,12519,745,13316,391,78917,313,44313,662,68411,664,9719,595,3919,460,29010,143,8459,884,69911,555,2858,889,63613,513,79812,849,97111,108,51412,171,68014,364,901
Book Value Per Share
368991.21231952.24171750.94144812.01126195.87117946.92107255.7994769.9386889.0180667.2277752.1980222.3283469.2188633.6792003.5899867.9797019.4492139.4190394.4285338.02
Tangible Book Value
258,097,479160,240,465117,098,55196,031,55983,182,01977,461,31170,598,18961,373,68855,993,42351,680,29450,080,38551,650,37453,661,33457,154,01560,114,74263,165,93161,667,03458,370,54057,907,98455,139,535
Tangible Book Value Per Share
362967.76226233.43166880.38139085.40120481.69112206.74102458.9689071.4681312.7975101.5772776.5975060.5477985.8983065.5587420.4291857.5489677.8084884.3684215.0180188.88
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-