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SK Hynix Inc balance sheet 2007–2026
SK Hynix Inc had 87.34T KRW in cash and short-term investments on 30 June 2026, against total debt of 21.11T KRW: net cash of 66.23T KRW.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 26.84T | 14.92T | 11.21T | 7.59T | 4.98T | 5.06T | 2.98T | 2.31T | 2.35T | 2.95T | 613.79B | 1.18T | 436.76B | 631.87B | 658.39B | 1.24T | 1.25T | 1.21T | 526.86B | 1.70T |
Short-term investments | 60.50T | 20.21T | 2.95T | 1.33T | 1.43T | 3.61T | 1.97T | 1.69T | 6.02T | 5.60T | 3.44T | 3.51T | 3.54T | 2.34T | 1.05T | 1.55T | 1.94T | 1.52T | 713.67B | 2.05T |
| 87.34T | 35.14T | 14.16T | 8.92T | 6.41T | 8.67T | 4.95T | 3.99T | 8.37T | 8.55T | 4.05T | 4.68T | 3.98T | 2.97T | 1.71T | 2.79T | 3.18T | 2.73T | 1.24T | 3.75T | |
Cash growth | +414.91% | +148.21% | +58.69% | +39.19% | -26.10% | +75.27% | +23.87% | -52.27% | -2.17% | +111.12% | -13.47% | |||||||||
Receivables | 49.12T | 18.71T | 14.43T | 7.66T | 6.36T | 9.03T | 5.29T | 4.88T | 6.38T | 5.59T | 3.28T | 2.69T | 4.61T | 2.27T | 1.85T | 1.66T | 1.75T | 1.96T | 812.69B | 1.01T |
Inventory | 17.99T | 14.29T | 13.31T | 13.48T | 15.66T | 8.95T | 6.14T | 5.30T | 4.42T | 2.64T | 2.03T | 1.92T | 1.50T | 1.18T | 1.51T | 1.18T | 1.26T | 1.06T | 1.09T | 1.01T |
Other current assets | 1.99T | 11.53B | 67.14B | 139.33B | 250.00M | 823.00M | 150.00M | 124.00M | 216.00M | 3.05B | 11.08B | 9.73B | 38.22B | 211.28B | 225.46B | 535.90B | 564.77B | 279.85B | 13.67B | 301.95B |
Total current assets | 156.16T | 69.46T | 42.28T | 30.47T | 28.73T | 26.91T | 16.57T | 14.46T | 19.89T | 17.31T | 9.84T | 9.76T | 10.36T | 6.65T | 5.31T | 4.94T | 5.34T | 4.67T | 2.75T | 4.15T |
Property, plant and equipment | 88.89T | 79.84T | 62.64T | 55.40T | 62.01T | 54.82T | 42.94T | 41.66T | 34.95T | 24.06T | 18.78T | 16.97T | 14.09T | 12.13T | 11.59T | 10.90T | 10.82T | 10.14T | 12.36T | 12.37T |
Long-term investments | 93.13T | 0.00 | 6.77T | 6.02T | 7.56T | 8.67T | 7.59T | 5.31T | 4.96T | 448.24B | 287.86B | 286.10B | 283.26B | 324.30B | 185.52B | 213.46B | 207.37B | 328.35B | 315.31B | 41.97B |
Goodwill and intangibles | 4.28T | 4.05T | 4.02T | 3.83T | 3.51T | 4.80T | 3.40T | 2.57T | 2.68T | 2.25T | 1.92T | 1.70T | 1.34T | 1.11T | 983.63B | 707.65B | 603.65B | 461.96B | 496.41B | 528.98B |
Goodwill | — | 807.52B | 848.83B | 803.35B | 798.72B | 1.57T | 701.60B | 720.20B | 709.81B | 695.07B | 730.20B | |||||||||
Intangible assets | 4.28T | 3.24T | 3.17T | 3.03T | 2.71T | 3.23T | 2.70T | 1.85T | 1.97T | 1.55T | 1.19T | |||||||||
Other non-current assets | 6.41T | 19.10T | 1.33T | 1.62T | 1.40T | 558.24B | 116.99B | 583.87B | 630.82B | 750.11B | 603.82B | 599.43B | 537.39B | 381.10B | 201.41B | 165.16B | 205.65B | -64.55B | 186.83B | 41.27B |
Total assets | 348.86T | 176.11T | 119.86T | 100.33T | 103.87T | 96.39T | 71.17T | 64.79T | 63.66T | 45.42T | 32.22T | 29.68T | 26.88T | 20.80T | 18.65T | 17.24T | 17.58T | 16.30T | 16.58T | 17.72T |
Accounts payable | 3.01T | 2.85T | 2.28T | 1.85T | 2.19T | 1.36T | 1.05T | 1.04T | 1.10T | 758.58B | 696.14B | 791.37B | 787.82B | 648.79B | 592.74B | 678.41B | 874.23B | 739.81B | 718.73B | 744.54B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.86T | 8.16T | 5.25T | 9.86T | 7.42T | 2.88T | 3.11T | 2.74T | 1.61T | 773.78B | 704.86B | 1.01T | 1.76T | 870.32B | 2.72T | 2.83T | 2.53T | 2.97T | 2.61T | 1.49T |
Other current liabilities | 19.24T | 12.36T | 6.79T | 5.33T | 3.80T | 2.58T | 1.58T | 1.43T | 2.08T | 1.43T | 734.60B | 1.07T | 1.28T | 758.74B | 734.62B | 780.56B | 1.25T | 1.45T | 1.18T | 764.72B |
Total current liabilities | 60.26T | 37.38T | 24.97T | 21.01T | 19.84T | 14.74T | 9.07T | 7.96T | 13.03T | 8.12T | 4.16T | 4.84T | 5.77T | 3.08T | 4.44T | 4.82T | 5.34T | 5.77T | 5.24T | 4.06T |
Long-term debt | 12.73T | 14.09T | 17.43T | 19.61T | 15.57T | 14.74T | 8.14T | 7.79T | 3.67T | 3.40T | 3.63T | 2.81T | 2.42T | 3.68T | 3.75T | 3.95T | 3.39T | 3.98T | 5.14T | 3.63T |
Other non-current liabilities | 3.35T | 1.76T | 1.14T | 3.68T | 3.27T | 2.83T | 487.21B | 170.30B | 95.02B | 73.47B | 395.80B | 636.70B | 658.47B | 971.22B | 714.63B | 595.42B | 679.87B | 630.58B | 676.11B | 601.04B |
Lease obligations, current | 526.46B | 547.30B | 588.36B | 631.50B | 280.87B | 302.06B | 347.46B | 293.17B | -4.65T | -3.12B | 0.00 | -374.00M | 97.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.00T | 1.96T | 2.18T | 2.40T | 1.52T | 1.22T | 1.30T | 1.37T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 86.17T | 55.44T | 45.94T | 46.83T | 40.58T | 34.20T | 19.26T | 16.85T | 16.81T | 11.60T | 8.19T | 8.29T | 8.85T | 7.73T | 8.91T | 9.36T | 9.41T | 10.38T | 11.05T | 8.40T |
Common stock and paid-in capital | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.57T | 3.49T | 2.98T | 2.97T | 2.97T | 2.32T | 2.31T |
Retained earnings | 242.27T | 106.58T | 65.42T | 46.73T | 56.69T | 55.78T | 47.00T | 42.92T | 41.85T | 27.29T | 17.07T | 14.36T | 10.28T | 6.20T | 3.31T | 3.56T | 3.65T | 1.01T | 1.36T | 6.19T |
Accumulated other comprehensive income | 4.89T | 0.00 | 2.56T | 1.02T | 887.66B | 682.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 262.69T | 120.52T | 73.90T | 53.50T | 63.27T | 62.16T | 51.89T | 47.92T | 46.85T | 33.82T | 24.02T | 21.39T | 18.04T | 13.07T | 9.74T | 7.88T | 8.17T | 5.45T | 5.09T | 9.05T |
Minority interest | 309.35B | 150.57B | 12.31B | -533.00M | 24.19B | 33.99B | 20.56B | 14.78B | 6.61B | 5.64B | 6.58B | 840.00M | -150.00M | -384.00M | -714.00M | -471.00M | -355.00M | 466.90B | 436.04B | 269.29B |
| 21.11T | 24.76T | 25.45T | 32.50T | 24.79T | 19.15T | 12.90T | 12.19T | 5.28T | 4.17T | 4.34T | 3.82T | 4.17T | 4.55T | 6.47T | 6.78T | 5.92T | 6.96T | 7.75T | 5.12T | |
Net cash | 66.23T | 10.38T | -11.30T | -23.58T | -18.38T | -10.48T | -7.95T | -8.20T | 3.09T | 4.38T | -284.02B | 864.31B | -197.59B | -1.58T | -4.76T | -3.98T | -2.74T | -4.23T | -6.51T | -1.37T |
Working capital | 95.90T | 32.08T | 17.31T | 9.46T | 8.89T | 12.17T | 7.50T | 6.50T | 6.86T | 9.19T | 5.68T | 4.92T | 4.60T | 3.57T | 872.39B | 119.56B | -3.57B | -1.10T | -2.49T | 94.46B |
Book value per share | 36,818.55 | 17,079.64 | 10,411.35 | 7,776.21 | 9,198.35 | 9,052.08 | 7,584.50 | 7,005.09 | 6,708.78 | 4,789.39 | 3,401.98 | 2,969.77 | 2,511.50 | 1,840.12 | 1,428.36 | 1,329.98 | 1,344.32 | 972.00 | 1,107.96 | 1,969.40 |
Tangible book value | 258.41T | 116.47T | 69.88T | 49.67T | 59.75T | 57.36T | 48.49T | 45.35T | 44.17T | 31.57T | 22.10T | 19.68T | 16.70T | 11.96T | 8.76T | 7.17T | 7.57T | 4.99T | 4.59T | 8.52T |
Tangible book value per share | 36,218.25 | 16,505.76 | 9,845.18 | 7,218.90 | 8,687.72 | 8,353.45 | 7,087.49 | 6,629.25 | 6,325.15 | 4,471.10 | 3,130.64 | 2,733.03 | 2,325.37 | 1,683.76 | 1,284.11 | 1,210.48 | 1,244.99 | 889.65 | 999.91 | 1,854.23 |
Current ratio | 2.59 | 1.86 | 1.69 | 1.45 | 1.45 | 1.83 | 1.83 | 1.82 | 1.53 | 2.13 | 2.36 | 2.02 | 1.80 | 2.16 | 1.20 | 1.02 | 1.00 | 0.81 | 0.53 | 1.02 |
Debt to equity | 0.08 | 0.21 | 0.34 | 0.61 | 0.39 | 0.31 | 0.25 | 0.25 | 0.11 | 0.12 | 0.18 | 0.18 | 0.23 | 0.35 | 0.66 | 0.86 | 0.73 | 1.28 | 1.52 | 0.57 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 26.84T | 21.17T | 14.92T | 10.81T | 9.08T | 12.56T | 11.21T | 9.14T | 7.93T | 8.38T | 7.59T | 7.12T | 6.04T | 4.89T | 4.98T | 4.72T | 4.55T | 4.98T | 5.06T | 2.76T | 2.67T | 2.23T | 2.98T | 2.81T | 3.92T | 2.17T | 2.31T | 1.20T | 1.13T | 1.15T | 2.35T | 2.34T | 1.19T | 3.48T | 2.95T | 1.12T | 1.33T | 2.16T | 613.79B | 1.21T |
Short-term investments | 60.50T | 33.19T | 20.21T | 17.04T | 7.89T | 1.75T | 2.95T | 1.72T | 1.75T | 1.94T | 1.33T | 1.41T | 1.45T | 1.24T | 1.43T | 2.49T | 2.95T | 3.01T | 3.61T | 7.25T | 3.97T | 3.76T | 1.97T | 1.95T | 1.35T | 2.57T | 1.69T | 2.05T | 1.98T | 6.04T | 6.02T | 3.34T | 3.22T | 4.79T | 5.60T | 5.19T | 3.80T | 2.71T | 3.44T | 2.29T |
| 87.34T | 54.36T | 35.14T | 27.85T | 16.96T | 14.31T | 14.16T | 10.86T | 9.69T | 10.32T | 8.92T | 8.53T | 7.49T | 6.14T | 6.41T | 7.21T | 7.50T | 8.00T | 8.67T | 10.01T | 6.64T | 5.99T | 4.95T | 4.76T | 5.26T | 4.74T | 3.99T | 3.26T | 3.11T | 7.19T | 8.37T | 5.68T | 4.41T | 8.27T | 8.55T | 6.31T | 5.12T | 4.87T | 4.05T | 3.50T | |
Cash growth | +414.91% | +279.86% | +148.21% | +156.54% | +75.08% | +38.69% | +58.69% | +27.27% | +29.33% | +68.16% | ||||||||||||||||||||||||||||||
Receivables | 49.12T | 34.36T | 18.71T | 14.65T | 14.14T | 11.69T | 14.43T | 11.49T | 11.16T | 8.37T | 7.66T | 6.02T | 5.34T | 5.20T | 6.36T | 9.61T | 10.03T | 9.06T | 9.03T | 7.99T | 6.97T | 5.94T | 5.29T | 5.86T | 6.03T | 5.31T | 4.88T | 5.08T | 4.86T | 5.58T | 6.38T | 7.75T | 7.39T | 5.95T | 5.59T | 5.30T | 4.30T | 3.50T | 3.28T | 2.34T |
Inventory | 17.99T | 15.97T | 14.29T | 13.16T | 13.41T | 14.55T | 13.31T | 13.35T | 13.35T | 13.84T | 13.48T | 14.95T | 16.42T | 17.18T | 15.66T | 14.66T | 11.88T | 10.39T | 8.95T | 6.60T | 6.23T | 6.18T | 6.14T | 6.15T | 5.81T | 5.43T | 5.30T | 5.47T | 5.59T | 5.12T | 4.42T | 3.69T | 3.37T | 3.10T | 2.64T | 2.56T | 2.42T | 2.04T | 2.03T | 2.00T |
Other current assets | 1.99T | 401.88B | 11.53B | 172.10B | 260.62B | 274.83B | 67.14B | 990.30B | 1.12T | 175.88B | 139.33B | 190.47B | 102.31B | 4.32B | 250.00M | 155.00M | 766.00M | 336.00M | 823.00M | 473.00M | 128.00M | 134.00M | 150.00M | 93.00M | 120.00M | 95.00M | 124.00M | 121.00M | 315.95B | 333.12B | 216.00M | 256.00M | 1.24B | 1.41B | 3.05B | 4.94B | 7.52B | 9.71B | 11.08B | 11.97B |
Total current assets | 156.16T | 106.51T | 69.46T | 57.14T | 45.20T | 41.23T | 42.28T | 37.08T | 35.68T | 33.03T | 30.47T | 30.39T | 29.66T | 28.83T | 28.73T | 31.90T | 29.72T | 27.77T | 26.91T | 24.91T | 20.10T | 18.38T | 16.57T | 17.04T | 17.36T | 15.80T | 14.46T | 14.18T | 14.24T | 18.62T | 19.89T | 17.70T | 15.70T | 17.63T | 17.31T | 14.56T | 12.29T | 10.84T | 9.84T | 8.23T |
Property, plant and equipment | 88.89T | 84.41T | 79.84T | 70.46T | 66.82T | 65.42T | 62.64T | 57.11T | 55.74T | 55.88T | 55.40T | 56.70T | 58.54T | 61.16T | 62.01T | 62.16T | 59.86T | 56.98T | 54.82T | 45.89T | 45.51T | 45.11T | 42.94T | 42.00T | 41.72T | 41.77T | 41.66T | 39.99T | 39.55T | 37.53T | 34.95T | 31.26T | 29.31T | 27.36T | 24.06T | 21.98T | 21.40T | 19.86T | 18.78T | 17.89T |
Long-term investments | 93.13T | 22.01T | 0.00 | 11.43T | 8.15T | 8.57T | 6.77T | 5.99T | 5.94T | 6.01T | 6.02T | 7.51T | 7.41T | 7.89T | 7.56T | 8.78T | 8.44T | 8.59T | 8.67T | 8.26T | 7.88T | 7.51T | 7.59T | 5.99T | 5.80T | 5.77T | 5.31T | 5.65T | 5.42T | 5.22T | 4.96T | 4.64T | 4.50T | 455.45B | 448.24B | 477.99B | 312.54B | 297.40B | 287.86B | 286.54B |
Goodwill and intangibles | 4.28T | 4.05T | 4.05T | 3.95T | 3.95T | 3.96T | 4.02T | 3.93T | 3.84T | 3.83T | 3.83T | 3.55T | 3.77T | 3.83T | 3.51T | 5.51T | 5.05T | 4.99T | 4.80T | 3.54T | 3.59T | 3.47T | 3.40T | 3.50T | 3.63T | 2.55T | 2.57T | 2.57T | 2.57T | 2.61T | 2.68T | 2.47T | 2.41T | 2.30T | 2.25T | 2.24T | 2.16T | 2.00T | 1.92T | 1.81T |
Goodwill | — | — | 807.52B | — | — | — | 848.83B | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 4.28T | 4.05T | 3.24T | 3.95T | 3.95T | 3.96T | 3.17T | 3.93T | 3.84T | 3.83T | ||||||||||||||||||||||||||||||
Other non-current assets | 6.41T | 4.02T | 19.10T | 1.52T | 1.46T | 1.34T | 1.33T | 1.55T | 1.52T | 1.50T | 1.62T | 1.52T | 1.43T | 1.41T | 1.40T | 367.72B | 414.42B | 495.95B | 558.24B | 95.98B | 96.85B | 60.78B | 116.99B | 52.44B | 29.74B | 562.28B | 583.87B | 602.87B | 621.74B | 608.33B | 630.82B | 670.24B | 702.20B | 756.51B | 750.11B | 699.04B | 562.18B | 548.67B | 603.82B | 572.43B |
Total assets | 348.86T | 222.83T | 176.11T | 148.44T | 129.09T | 123.99T | 119.86T | 108.37T | 105.62T | 103.20T | 100.33T | 102.05T | 102.82T | 104.38T | 103.87T | 109.55T | 104.15T | 99.47T | 96.39T | 83.27T | 77.72T | 75.12T | 71.17T | 69.27T | 69.26T | 67.14T | 64.79T | 63.67T | 63.03T | 65.13T | 63.66T | 57.38T | 53.26T | 49.13T | 45.42T | 40.73T | 37.50T | 34.32T | 32.22T | 29.17T |
Accounts payable | 3.01T | 2.80T | 2.85T | 2.27T | 1.86T | 1.88T | 2.28T | 1.89T | 2.09T | 1.75T | 1.85T | 1.92T | 1.88T | 1.75T | 2.19T | 2.48T | 2.93T | 2.29T | 1.36T | 1.28T | 1.17T | 1.26T | 1.05T | 1.01T | 1.13T | 962.09B | 1.04T | 915.02B | 1.04T | 952.62B | 1.10T | 795.68B | 801.16B | 779.53B | 758.58B | 745.06B | 881.92B | 701.19B | 696.14B | 643.11B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.86T | 5.89T | 8.16T | 9.25T | 8.52T | 9.08T | 5.25T | 5.14T | 6.27T | 8.85T | 9.86T | 11.23T | 10.52T | 7.94T | 7.42T | 5.43T | 4.02T | 3.71T | 2.88T | 2.52T | 2.31T | 2.81T | 3.11T | 3.59T | 4.10T | 3.50T | 2.74T | 2.50T | 2.08T | 2.51T | 1.61T | 1.32T | 1.84T | 598.10B | 773.78B | 633.15B | 826.81B | 790.69B | 704.86B | 678.59B |
Other current liabilities | 19.24T | 2.87T | 12.36T | 2.80T | 2.63T | 2.67T | 6.79T | 3.87T | 4.97T | 4.95T | 6.99T | 1.84T | 2.02T | 818.55B | 3.80T | 3.33T | 2.82T | 2.05T | 2.58T | 2.24T | 1.82T | 1.44T | 1.58T | 1.58T | 191.93B | 1.16T | 1.43T | 1.34T | 1.41T | 1.21T | 2.08T | 1.27T | 1.06T | 795.71B | 1.43T | 1.14T | 875.79B | 68.63B | 734.60B | 73.12B |
Total current liabilities | 60.26T | 40.70T | 37.38T | 29.77T | 25.32T | 24.84T | 24.97T | 23.03T | 23.35T | 23.40T | 21.01T | 20.25T | 19.78T | 17.28T | 19.84T | 18.38T | 16.87T | 16.66T | 14.74T | 10.55T | 9.19T | 9.83T | 9.07T | 8.85T | 9.60T | 8.71T | 7.96T | 6.83T | 7.51T | 13.23T | 13.03T | 10.00T | 8.73T | 9.35T | 8.12T | 5.64T | 5.48T | 5.17T | 4.16T | 2.97T |
Long-term debt | 12.73T | 13.43T | 14.09T | 14.83T | 13.32T | 14.25T | 17.43T | 16.70T | 18.95T | 20.66T | 19.61T | 20.33T | 20.29T | 20.82T | 15.57T | 16.59T | 15.36T | 14.40T | 14.74T | 11.77T | 11.53T | 10.79T | 8.14T | 8.11T | 8.59T | 8.92T | 7.79T | 7.41T | 6.67T | 3.64T | 3.67T | 3.66T | 3.58T | 3.27T | 3.40T | 3.67T | 3.80T | 3.55T | 3.63T | 3.47T |
Other non-current liabilities | 3.35T | 2.05T | 1.76T | 1.38T | 1.07T | 1.13T | 1.14T | 1.07T | 1.09T | 1.07T | 3.81T | 3.69T | 3.53T | 3.53T | 3.27T | 3.60T | 3.11T | 3.08T | 2.83T | 563.72B | 523.95B | 464.88B | 487.21B | 715.05B | 655.05B | 249.46B | 170.30B | 278.34B | 218.18B | 156.01B | 95.02B | 218.76B | 168.59B | 117.65B | 73.47B | 507.63B | 455.38B | 426.32B | 395.80B | 712.84B |
Lease obligations, current | 526.46B | 526.30B | 547.30B | 539.12B | 535.84B | 563.53B | 588.36B | 561.35B | 592.56B | 638.34B | 631.50B | 600.46B | 339.51B | 323.89B | 280.87B | 312.33B | 333.99B | 311.57B | 302.06B | 305.09B | 325.51B | 368.71B | 347.46B | 215.03B | 211.18B | 211.84B | 293.17B | 198.93B | 210.43B | 223.18B | -89.53B | -89.24B | -71.33B | -51.05B | 10.56B | -7.34B | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.00T | 1.99T | 1.96T | 1.97T | 1.99T | 2.09T | 2.18T | 2.14T | 2.26T | 2.43T | 2.40T | 2.42T | 1.64T | 1.65T | 1.52T | 1.49T | 1.44T | 1.29T | 1.22T | 1.27T | 1.29T | 1.37T | 1.30T | 1.03T | 954.31B | 999.11B | 1.37T | 884.04B | 910.90B | 930.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 86.17T | 58.45T | 55.44T | 48.43T | 41.95T | 42.55T | 45.94T | 43.07T | 45.79T | 47.69T | 46.83T | 46.82T | 45.36T | 43.38T | 40.58T | 40.82T | 37.39T | 36.07T | 34.20T | 24.55T | 22.84T | 22.74T | 19.26T | 18.77T | 19.86T | 18.90T | 16.85T | 15.41T | 15.32T | 17.97T | 16.81T | 13.89T | 12.48T | 12.75T | 11.60T | 9.83T | 9.74T | 9.15T | 8.19T | 7.16T |
Common stock and paid-in capital | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T |
Retained earnings | 242.27T | 148.75T | 106.58T | 91.69T | 79.36T | 72.62T | 65.42T | 57.84T | 52.30T | 48.39T | 45.88T | 48.29T | 50.69T | 53.89T | 56.69T | 60.23T | 59.35T | 56.69T | 55.78T | 52.46T | 49.16T | 47.18T | 47.00T | 44.87T | 43.80T | 42.54T | 42.92T | 42.84T | 42.35T | 41.82T | 41.85T | 38.69T | 34.01T | 29.68T | 27.29T | 24.05T | 21.00T | 18.54T | 17.07T | 15.33T |
Accumulated other comprehensive income | 4.89T | 3.63T | 0.00 | 0.00 | 1.53T | 2.58T | 2.56T | 1.54T | 1.70T | 1.30T | 1.86T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 262.69T | 164.29T | 120.52T | 99.99T | 87.13T | 81.42T | 73.90T | 65.30T | 59.83T | 55.51T | 53.50T | 55.20T | 57.43T | 60.99T | 63.27T | 68.67T | 66.72T | 63.36T | 62.16T | 58.68T | 54.85T | 52.35T | 51.89T | 50.48T | 49.38T | 48.23T | 47.92T | 48.25T | 47.70T | 47.16T | 46.85T | 43.48T | 40.77T | 36.37T | 33.82T | 30.90T | 27.76T | 25.16T | 24.02T | 22.00T |
Minority interest | 309.35B | 88.72B | 150.57B | 20.78B | 15.33B | 14.74B | 12.31B | 1.37B | -3.28B | -2.83B | -533.00M | 29.29B | 24.70B | 23.32B | 24.19B | 48.87B | 44.64B | 39.18B | 33.99B | 34.26B | 27.65B | 23.67B | 20.56B | 19.99B | 20.01B | 16.71B | 14.78B | 12.26B | 10.56B | 6.17B | 6.61B | 4.81B | 5.98B | 6.66B | 5.64B | 7.82B | 6.65B | 6.59B | 6.58B | 3.95B |
| 21.11T | 21.83T | 24.76T | 26.58T | 24.37T | 25.98T | 25.45T | 24.55T | 28.08T | 32.58T | 32.50T | 34.58T | 32.79T | 30.73T | 24.79T | 23.83T | 21.16T | 19.71T | 19.15T | 15.86T | 15.46T | 15.33T | 12.90T | 12.94T | 13.86T | 13.63T | 12.19T | 10.79T | 9.87T | 7.30T | 5.28T | 4.98T | 5.42T | 3.87T | 4.17T | 4.30T | 4.62T | 4.34T | 4.34T | 4.15T | |
Net cash | 66.23T | 32.53T | 10.38T | 1.27T | -7.41T | -11.67T | -11.30T | -13.69T | -18.39T | -22.26T | -23.58T | -26.05T | -25.30T | -24.59T | -18.38T | -16.61T | -13.66T | -11.71T | -10.48T | -5.85T | -8.82T | -9.35T | -7.95T | -8.19T | -8.59T | -8.88T | -8.20T | -7.53T | -6.76T | -109.16B | 3.09T | 698.02B | -1.01T | 4.40T | 4.38T | 2.01T | 501.93B | 528.99B | -284.02B | -644.46B |
Working capital | 95.90T | 65.81T | 32.08T | 27.37T | 19.88T | 16.39T | 17.31T | 14.05T | 12.33T | 9.62T | 9.46T | 10.14T | 9.88T | 11.56T | 8.89T | 13.51T | 12.85T | 11.11T | 12.17T | 14.36T | 10.91T | 8.55T | 7.50T | 8.18T | 7.77T | 7.09T | 6.50T | 7.35T | 6.73T | 5.39T | 6.86T | 7.70T | 6.97T | 8.28T | 9.19T | 8.92T | 6.81T | 5.67T | 5.68T | 5.25T |
Book value per share | 36,818.55 | 23,074.59 | 17,002.69 | 14,170.02 | 12,236.96 | 11,805.89 | 10,725.57 | 9,197.20 | 8,428.91 | 8,057.26 | 7,776.21 | 8,022.34 | 8,347.05 | 8,865.61 | 9,200.36 | 9,985.06 | 9,699.70 | 9,211.53 | 9,056.20 | 8,530.44 | 7,987.72 | 7,648.83 | 7,586.02 | 7,377.29 | 7,218.98 | 7,049.20 | 7,005.99 | 7,054.14 | 6,974.28 | 6,893.81 | 6,717.59 | 6,235.00 | 5,774.02 | 5,151.09 | 4,789.69 | 4,376.17 | 3,932.14 | 3,563.62 | 3,401.83 | 3,115.17 |
Tangible book value | 258.41T | 160.24T | 116.47T | 96.03T | 83.18T | 77.46T | 69.88T | 61.37T | 55.99T | 51.68T | 49.67T | 51.65T | 53.66T | 57.15T | 59.75T | 63.17T | 61.67T | 58.37T | 57.36T | 55.14T | 51.26T | 48.88T | 48.49T | 46.98T | 45.76T | 45.68T | 45.35T | 45.69T | 45.13T | 44.55T | 44.17T | 41.01T | 38.36T | 34.07T | 31.57T | 28.66T | 25.59T | 23.16T | 22.10T | 20.19T |
Tangible book value per share | 36,218.25 | 22,505.68 | 16,431.39 | 13,609.66 | 11,682.87 | 11,231.32 | 10,142.32 | 8,644.18 | 7,887.98 | 7,501.35 | 7,218.90 | 7,506.16 | 7,798.71 | 8,308.66 | 8,689.62 | 9,184.16 | 8,965.71 | 8,486.21 | 8,357.26 | 8,015.73 | 7,465.33 | 7,141.44 | 7,088.91 | 6,865.44 | 6,688.99 | 6,676.58 | 6,630.11 | 6,678.99 | 6,597.99 | 6,512.04 | 6,333.46 | 5,880.96 | 5,432.96 | 4,824.67 | 4,471.38 | 4,059.33 | 3,625.77 | 3,280.00 | 3,130.50 | 2,859.50 |
Current ratio | 2.59 | 2.62 | 1.86 | 1.92 | 1.79 | 1.66 | 1.69 | 1.61 | 1.53 | 1.41 | 1.45 | 1.50 | 1.50 | 1.67 | 1.45 | 1.74 | 1.76 | 1.67 | 1.83 | 2.36 | 2.19 | 1.87 | 1.83 | 1.92 | 1.81 | 1.81 | 1.82 | 2.08 | 1.90 | 1.41 | 1.53 | 1.77 | 1.80 | 1.89 | 2.13 | 2.58 | 2.24 | 2.10 | 2.36 | 2.77 |
Debt to equity | 0.08 | 0.13 | 0.21 | 0.27 | 0.28 | 0.32 | 0.34 | 0.38 | 0.47 | 0.59 | 0.61 | 0.63 | 0.57 | 0.50 | 0.39 | 0.35 | 0.32 | 0.31 | 0.31 | 0.27 | 0.28 | 0.29 | 0.25 | 0.26 | 0.28 | 0.28 | 0.25 | 0.22 | 0.21 | 0.15 | 0.11 | 0.11 | 0.13 | 0.11 | 0.12 | 0.14 | 0.17 | 0.17 | 0.18 | 0.19 |
Figures in KRW at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about SK Hynix Inc's cash and debt
Source: Financial Modeling Prep