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SK hynix Inc. (SKHY)
NASDAQ: SKHY · Real-Time Price · USD
127.34
+3.44 (2.78%)
At close: Nov 6, 2026, 4:00 PM EST
127.90
+0.56 (0.44%)
After-hours: Nov 6, 2026, 7:59 PM EST

SK hynix Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
114,460,00026,835,98621,166,90414,923,76610,814,5159,075,31112,558,06911,205,1179,135,6887,933,8298,381,3957,587,3297,122,3066,040,8104,894,7824,977,0074,719,2174,546,3124,982,7645,057,982
Short-Term Investments
-22,420,61918,251,84614,874,97813,487,3466,342,6601,270,1162,427,319507,532736,683935,4211,187,539515,346441,755404,0581,102,360568,249423,450408,3333,293,628
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-
Cash & Short-Term Investments
114,460,00087,980,98354,361,53235,137,51228,016,23717,085,25814,529,74414,201,67210,884,9379,833,89710,436,4138,774,8688,531,3227,490,8676,136,2346,079,3677,212,2497,495,6307,996,1868,351,610
Cash Growth (YoY)
308.55%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%
Accounts Receivable
59,116,00047,821,39533,807,84318,199,07814,312,46213,125,21010,628,58913,019,00610,471,22910,223,6757,178,5076,737,2515,515,2974,487,0694,227,4515,277,9598,519,6429,040,0328,146,4188,323,811
Other Receivables
-385,959325,992245,777191,301117,760136,666242,904210,628215,386301,619848,541292,396210,745191,2011,010,270136,58994,61783,334659,443
Receivables
59,116,00048,284,13134,258,51718,562,44714,517,16213,256,21110,779,40213,275,37210,693,20110,450,6227,496,5217,601,9525,823,4634,713,8314,434,7046,302,4948,670,3849,148,1828,243,0598,994,358
Inventory
19,356,00017,985,70615,974,13314,289,39013,156,38913,408,33314,551,35013,313,93713,353,86513,354,93813,844,63913,480,65914,947,89516,420,20017,182,26915,664,70714,664,97411,878,73810,392,6708,950,087
Prepaid Expenses
-1,579,6391,314,9411,167,9581,215,3361,042,1061,066,8851,185,092942,619820,612893,657218,260649,693677,643927,440241,8941,163,5101,019,994990,273176,225
Other Current Assets
3,010,000325,495596,993300,766234,432277,629300,809302,814544,482276,001325,394392,361441,594358,591150,775444,870185,796176,732145,573434,795
Total Current Assets
195,942,000156,155,954106,506,11669,458,07357,139,55645,069,53741,228,19042,278,88736,419,10434,736,07032,996,62430,468,10030,393,96729,661,13228,831,42228,733,33231,896,91329,719,27627,767,76126,907,075
Property, Plant & Equipment
97,211,00091,277,04284,405,60079,839,16170,457,37166,822,54765,415,74162,644,34557,108,03455,741,37555,879,84655,399,69756,700,86658,544,48361,163,48562,008,51362,162,47459,861,07956,976,41254,823,011
Long-Term Investments
-93,746,10022,013,91015,868,02610,923,6817,622,5487,982,9685,981,9395,550,2235,370,5975,451,7425,541,2696,902,2106,906,7997,338,5457,201,4088,141,4077,858,8027,984,6128,167,080
Goodwill
---807,523---848,828---803,348---798,723---1,572,014
Other Intangible Assets
4,274,0004,283,1314,050,6172,610,1043,953,9453,945,1413,962,7002,456,3773,926,4663,839,8803,829,9412,620,5523,551,9013,773,0213,831,1982,352,8905,508,3855,048,4844,988,9232,677,074
Long-Term Deferred Tax Assets
-1,219,3661,832,4323,660,4933,932,1843,507,3183,470,0122,811,5592,707,2652,890,9722,953,1502,989,4722,369,3201,996,9481,252,281657,115827,740664,229643,398590,244
Long-Term Deferred Charges
---631,775---713,642---410,667---360,494---548,074
Other Long-Term Assets
94,373,0002,062,2463,833,6813,043,2421,881,2891,955,6421,746,9091,926,1452,457,7902,835,7561,845,1821,829,7831,856,8991,658,9051,967,6771,478,398723,823709,050815,637769,653
Total Assets
391,800,000348,862,214222,828,744176,107,659148,435,030129,087,781123,985,470119,855,209108,367,058105,624,349103,197,515100,330,165102,049,450102,819,007104,384,608103,871,512109,545,800104,147,62299,466,05696,346,525

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
2,734,0003,043,2392,797,8402,848,4552,270,3861,862,4171,875,1672,277,3471,889,9262,093,2221,747,2051,845,5371,916,7611,882,1061,745,9052,186,2302,476,3152,926,2222,292,0701,359,247
Accrued Expenses
---6,277,237---3,977,166---1,680,914---3,014,3972,552,7372,141,5411,508,3742,272,614
Short-Term Debt
1,333,0002,664,4192,522,3072,395,7972,180,1955,601,0582,018,1371,283,4881,742,0001,547,6653,138,6774,145,6475,149,6356,039,8364,593,8023,833,2631,901,840903,358421,421233,199
Current Portion of Long-Term Debt
3,222,0003,194,4543,368,6335,765,9607,069,7942,920,4047,061,4713,968,7503,398,8354,726,6855,706,5595,711,5426,080,2434,481,5123,348,9533,589,9843,527,9853,114,0833,287,6732,647,564
Current Portion of Leases
-526,461526,303547,296539,118535,839563,533588,355561,346592,561638,344631,497600,461339,508323,891280,873312,329333,993311,566302,059
Current Income Taxes Payable
-31,958,02514,579,6827,023,8134,722,1873,470,4343,478,2983,083,9501,890,6531,073,387355,89043,89030,26935,190390,679696,5531,078,6681,938,0073,639,7053,002,734
Current Unearned Revenue
-8,1614,3506,4997,6894,4254,6133,7304,9676,2653,0601,588,4553,5046,4336,268353,7276,652625614125,900
Other Current Liabilities
-18,862,29216,901,41512,513,94212,980,06210,929,8279,835,1829,782,65813,268,69313,031,31411,811,4985,360,3286,469,2496,991,8486,866,6395,888,6696,526,5895,511,4765,197,8244,792,078
Total Current Liabilities
7,289,00060,257,05140,700,53037,378,99929,769,43125,324,40424,836,40124,965,44422,756,42023,071,09923,401,23321,007,81020,250,12219,776,43317,276,13719,843,69618,383,11516,869,30516,659,24714,735,395
Long-Term Debt
11,244,00012,727,76113,426,72514,086,14814,828,74513,319,57614,254,06317,431,49516,703,94518,953,61720,660,67119,611,44320,328,73720,285,16320,815,01815,571,35716,591,64815,364,66014,404,53914,743,046
Long-Term Leases
-2,000,0441,988,4481,962,6471,966,0721,992,2942,086,5622,180,0212,142,2002,259,4542,431,0652,398,3772,423,3571,640,4791,646,0301,516,2081,492,4771,443,3211,285,7631,223,703
Long-Term Unearned Revenue
-----------14,015--------
Pension & Post-Retirement Benefits
-72,61869,19266,14479,38174,42473,40368,09068,92668,15965,478276,16576,70274,60872,362252,377119,3955,3003,61295,205
Long-Term Deferred Tax Liabilities
-7,836,633285,024248,395480,346234,327236,148217,852119,443135,702126,684114,396125,451131,114112,004382,477755,084600,440641,809627,995
Other Long-Term Liabilities
64,179,0003,274,8791,979,0261,698,5751,304,7761,000,2711,060,1401,076,6031,274,6041,306,2981,004,9823,404,2073,613,5213,452,1603,454,5233,014,8553,480,8953,104,4363,072,4472,730,123
Total Liabilities
82,712,00086,168,98658,448,94555,440,90848,428,75141,945,29642,546,71745,939,50543,065,53845,794,32947,690,11346,826,41346,817,89045,359,95743,376,07440,580,97040,822,61437,387,46236,067,41734,155,467

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
309,088,0003,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,652
Additional Paid-In Capital
-11,876,1568,510,2838,953,7144,756,7644,725,6054,715,0354,487,1234,478,5754,420,1154,405,8604,372,5594,346,1174,344,9174,346,6334,336,1704,336,1704,336,1704,336,0494,334,643
Retained Earnings
-242,269,723148,746,385106,576,54891,690,72479,357,90672,621,87365,418,06157,842,34452,301,63748,391,71046,729,31348,287,78050,686,06053,893,80956,685,26060,232,90859,346,94356,692,69855,784,068
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
Comprehensive Income & Other
-4,669,8253,627,9062,828,2182,020,8851,528,9782,576,2852,561,8351,542,8591,699,1811,300,4511,017,3501,184,5961,021,0701,364,237887,6602,747,9731,675,140973,636682,828
Total Common Equity
309,088,000262,380,610164,291,082120,516,17899,985,50487,127,16081,424,01173,903,39465,300,15459,833,30355,510,23553,504,28555,202,27557,434,35560,985,21363,266,35568,674,31666,715,51863,359,46362,157,072
Minority Interest
-312,61888,717150,57320,77515,32514,74212,3101,366-3,283-2,833-53329,28524,69523,32124,18748,87044,64239,17633,986
Shareholders' Equity
309,088,000262,693,228164,379,799120,666,751100,006,27987,142,48581,438,75373,915,70465,301,52059,830,02055,507,40253,503,75255,231,56057,459,05061,008,53463,290,54268,723,18666,760,16063,398,63962,191,058
Total Liabilities & Equity
391,800,000348,862,214222,828,744176,107,659148,435,030129,087,781123,985,470119,855,209108,367,058105,624,349103,197,515100,330,165102,049,450102,819,007104,384,608103,871,512109,545,800104,147,62299,466,05696,346,525

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
15,799,00021,113,13921,832,41624,757,84826,583,92424,369,17125,983,76625,452,10924,548,32628,079,98232,575,31632,498,50634,582,43332,786,49830,727,69424,791,68523,826,27921,159,41519,710,96219,149,571
Net Cash (Debt)
98,661,00066,867,84432,529,11610,379,6641,432,313-7,283,913-11,454,022-11,250,437-13,663,389-18,246,085-22,138,903-23,723,638-26,051,111-25,295,631-24,591,460-18,712,318-16,614,030-13,663,785-11,714,776-10,797,961
Net Cash Growth (YoY)
6788.23%-------------------
Net Cash Per Share
136649.5893962.0145713.7014578.182029.88-10237.87-16116.03-16304.98-19247.93-25698.71-32164.33-34475.08-37859.11-36766.91-35749.33-27211.94-24156.36-19865.51-17031.42-15703.37
Filing Date Shares Outstanding
722711.08708.3701.69690.45690.41690.34689.04689.04688.62688.14688.14688.09688.09688.06687.65687.65687.65687.62687.62
Total Common Shares Outstanding
722711.08708.3701.69690.45690.41690.34689.04689.04688.62688.14688.14688.12688.09688.06687.65687.65687.65687.65687.62
Working Capital
188,653,00095,898,90365,805,58632,079,07427,370,12519,745,13316,391,78917,313,44313,662,68411,664,9719,595,3919,460,29010,143,8459,884,69911,555,2858,889,63613,513,79812,849,97111,108,51412,171,680
Book Value Per Share
428099.72368991.21231952.24171750.94144812.01126195.87117946.92107255.7994769.9386889.0180667.2277752.1980222.3283469.2188633.6792003.5899867.9797019.4492139.4190394.42
Tangible Book Value
304,814,000258,097,479160,240,465117,098,55196,031,55983,182,01977,461,31170,598,18961,373,68855,993,42351,680,29450,080,38551,650,37453,661,33457,154,01560,114,74263,165,93161,667,03458,370,54057,907,984
Tangible Book Value Per Share
422180.06362967.76226233.43166880.38139085.40120481.69112206.74102458.9689071.4681312.7975101.5772776.5975060.5477985.8983065.5587420.4291857.5489677.8084884.3684215.01
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
SEC Filings: 10-K · 10-Q