SK hynix Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	21,166,904	14,923,766	11,205,117	-
Short-Term Investments	33,194,628	20,213,746	2,996,555	-
Cash & Cash Equivalents	54,361,532	35,137,512	14,201,672	0
Cash Growth	-	147.42%	-	-
Receivables	-	18,585,421	13,312,067	-
Inventory	-	14,289,390	13,313,937	-
Other Current Assets	-	1,445,750	1,451,211	-
Total Current Assets	-	69,458,073	42,278,887	-
Property, Plant & Equipment	-	77,502,892	60,157,674	-
Long-Term Investments	-	16,982,488	6,328,688	-
Goodwill and Intangibles	-	6,385,859	6,505,718	-
Other Long-Term Assets	-	5,778,347	4,584,242	-
Total Long-Term Assets	-	106,649,586	77,576,322	-
Total Assets	-	176,107,659	119,855,209	-
Accounts Payable	-	15,565,710	13,227,903	-
Current Debt	-	8,709,053	5,840,593	-
Other Current Liabilities	-	13,104,236	5,896,948	-
Total Current Liabilities	-	37,378,999	24,965,444	-
Long-Term Debt	-	16,048,795	19,611,516	-
Other Long-Term Liabilities	-	2,013,114	1,362,545	-
Total Long-Term Liabilities	-	18,061,909	20,974,061	-
Total Liabilities	-	55,440,908	45,939,505	-
Total Debt	21,832,416	24,757,848	25,452,109	-
Debt Growth	-	-2.73%	-	-
Retained Earnings	-	106,576,548	65,418,061	-
Comprehensive Income	-	2,676,862	2,532,107	-
Shareholders' Equity	164,379,799	120,666,751	73,915,704	-
Net Cash (Debt)	32,529,116	10,379,664	-11,250,437	0
Working Capital	-	32,079,074	17,313,443	-