SK hynix Inc. (LUX: HYNSE)

SK hynix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,135,688	7,587,329	4,977,007	5,057,982	2,975,989	2,306,070
Short-Term Investments	507,532	1,187,539	1,102,360	3,293,628	1,651,903	1,454,792
Trading Asset Securities	1,241,717	-	-	-	-	-
Cash & Short-Term Investments	10,884,937	8,774,868	6,079,367	8,351,610	4,627,892	3,760,862
Cash Growth	27.59%	44.34%	-27.21%	80.46%	23.05%	-55.06%
Accounts Receivable	10,471,229	6,737,251	5,277,959	8,323,811	4,984,927	4,317,389
Other Receivables	210,628	848,541	1,010,270	659,443	251,977	556,386
Receivables	10,693,201	7,601,952	6,302,494	8,994,358	5,241,949	4,880,591
Inventory	13,353,865	13,480,659	15,664,707	8,950,087	6,136,318	5,295,835
Prepaid Expenses	942,619	218,260	241,894	176,225	145,298	218,365
Other Current Assets	544,482	392,361	444,870	434,795	419,496	301,949
Total Current Assets	36,419,104	30,468,100	28,733,332	26,907,075	16,570,953	14,457,602
Property, Plant & Equipment	57,108,034	55,399,697	62,008,513	54,823,011	42,938,207	41,656,598
Long-Term Investments	5,550,223	5,541,269	7,201,408	8,167,080	7,306,224	5,151,480
Goodwill	-	803,348	798,723	1,572,014	701,596	720,197
Other Intangible Assets	3,926,466	2,620,552	2,352,890	2,677,074	2,100,752	919,064
Long-Term Accounts Receivable	-	-	-	-	-	44,775
Long-Term Deferred Tax Assets	2,707,265	2,989,472	657,115	590,244	556,194	673,640
Long-Term Deferred Charges	-	410,667	360,494	548,074	597,930	931,788
Other Long-Term Assets	2,457,790	1,829,783	1,478,398	769,653	364,159	657,907
Total Assets	108,367,058	100,330,165	103,871,512	96,346,525	71,173,853	65,248,350
Accounts Payable	1,889,926	1,845,537	2,186,230	1,359,247	1,046,159	1,042,542
Accrued Expenses	-	1,680,914	3,014,397	2,272,614	1,367,193	1,257,895
Short-Term Debt	1,742,000	4,145,647	3,833,263	233,199	179,579	1,168,354
Current Portion of Long-Term Debt	3,398,835	5,711,542	3,589,984	2,647,564	2,934,671	1,569,416
Current Portion of Leases	561,346	631,497	280,873	302,059	347,464	293,171
Current Income Taxes Payable	1,890,653	43,890	696,553	3,002,734	636,649	89,217
Current Unearned Revenue	4,967	1,588,455	353,727	125,900	96,782	87,189
Other Current Liabilities	13,268,693	5,360,328	5,888,669	4,792,078	2,463,863	2,454,182
Total Current Liabilities	22,756,420	21,007,810	19,843,696	14,735,395	9,072,360	7,961,966
Long-Term Debt	16,703,945	19,612,841	15,571,357	14,743,046	8,137,398	7,785,736
Long-Term Leases	2,142,200	2,398,377	1,516,208	1,223,703	1,296,252	1,373,828
Long-Term Unearned Revenue	-	14,015	-	-	-	-
Long-Term Deferred Tax Liabilities	119,443	114,396	382,477	627,995	266,640	15,743
Other Long-Term Liabilities	1,274,604	3,402,809	3,014,855	2,730,123	395,341	38,698
Total Liabilities	43,065,538	46,826,413	40,580,970	34,155,467	19,264,756	17,312,468
Common Stock	3,657,652	3,657,652	3,657,652	3,657,652	3,657,652	3,657,652
Additional Paid-In Capital	4,478,575	4,372,559	4,336,170	4,334,643	4,143,736	4,143,736
Retained Earnings	57,842,344	46,729,313	56,685,260	55,784,068	46,995,728	42,923,362
Treasury Stock	-2,221,276	-2,272,589	-2,300,387	-2,302,119	-2,508,427	-2,508,427
Comprehensive Income & Other	1,542,859	1,017,350	887,660	682,828	-400,148	-295,221
Total Common Equity	65,300,154	53,504,285	63,266,355	62,157,072	51,888,541	47,921,102
Minority Interest	1,366	-533	24,187	33,986	20,556	14,780
Shareholders' Equity	65,301,520	53,503,752	63,290,542	62,191,058	51,909,097	47,935,882
Total Liabilities & Equity	108,367,058	100,330,165	103,871,512	96,346,525	71,173,853	65,248,350
Total Debt	24,548,326	32,499,904	24,791,685	19,149,571	12,895,364	12,190,505
Net Cash (Debt)	-13,663,389	-23,725,036	-18,712,318	-10,797,961	-8,267,472	-8,429,643
Net Cash Per Share	-19398.64	-34481.50	-27206.02	-15725.31	-12084.49	-12322.42
Filing Date Shares Outstanding	689.04	688.14	687.65	687.62	684	684
Total Common Shares Outstanding	689.04	688.14	687.65	687.62	684	684
Working Capital	13,662,684	9,460,290	8,889,636	12,171,680	7,498,593	6,495,636
Book Value Per Share	94769.93	77752.19	92003.58	90394.42	75860.24	70059.91
Tangible Book Value	61,373,688	50,080,385	60,114,742	57,907,984	49,086,193	46,281,841
Tangible Book Value Per Share	89071.46	72776.59	87420.42	84215.01	71763.25	67663.33
Land	-	1,207,988	1,219,204	1,145,557	971,606	1,041,771
Buildings	-	17,204,433	15,977,705	13,281,265	10,895,919	8,929,641
Machinery	-	108,710,321	105,575,406	90,219,492	74,025,748	67,532,883
Construction In Progress	-	6,018,787	6,571,954	6,503,029	4,172,176	3,959,952

Source: S&P Capital IQ. Standard template. Financial Sources.