SK hynix Inc.

KRX:000660.KS

182900 (KRW) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 7,587,3294,977,0075,057,9822,975,9892,306,0702,349,3192,949,991613,7861,175,719436,761631,867658,3871,243,7881,247,4091,209,110.638526,864.1621,702,296.793
Short Term Investments 1,417,3391,431,9853,614,5901,972,2561,688,6736,024,8385,607,5493,525,0383,615,5543,618,0142,400,3401,126,229632,140948,873309,631.933192,793.191352,452.581
Cash and Short Term Investments 9,004,6686,408,9928,672,5724,948,2453,994,7438,374,1578,557,5404,138,8244,791,2734,054,7753,032,2071,784,6161,875,9282,196,2821,518,742.571719,657.3532,054,749.374
Net Receivables 7,657,8836,659,3839,280,4815,486,2705,166,9307,097,0406,109,4123,664,0473,037,9274,805,1922,436,7632,011,7051,862,4551,893,1892,098,561.678941,018.5891,102,584.825
Inventory 13,480,65915,664,7078,916,6056,136,3185,295,8354,422,7332,640,4392,026,1981,923,3761,497,5631,178,3001,509,3311,183,6081,264,9441,057,279.9371,092,103.4451,006,216.843
Other Current Assets 1,526,375250793120942163,0539,9137,4545,9845,8547,92114,859-16,425-5,957-1,487-9,505
Total Current Assets 30,468,10028,733,33226,870,45116,570,95314,457,60219,894,14617,310,4449,838,9829,760,03010,363,5146,653,1245,313,5734,936,8505,337,9904,668,627.1862,751,292.3874,154,046.042
Non-Current Assets:
Property, Plant & Equipment, Net 55,399,69762,008,51354,631,61442,938,20741,200,51634,952,61724,062,60118,777,40216,966,25214,090,33412,129,79711,586,19210,899,30810,816,90910,143,005.76912,362,603.2912,368,479.692
Goodwill 803,348798,7231,555,509701,596720,197709,811695,073730,204720,755704,185632,311633,170386,450346,814386,450.335426,086.266465,722.197
Intangible Assets 2,509,4882,713,3843,509,6232,698,6821,850,8521,968,9591,552,2171,185,387984,141632,495478,092350,460321,198202,15875,507.77370,321.33563,257.473
Goodwill and Intangible Assets 3,423,9003,512,1075,065,1323,400,2782,571,0492,678,7702,247,2901,915,5911,704,8961,336,6801,110,403983,630707,648548,972461,958.108496,407.601528,979.67
Long Term Investments 5,541,2695,885,1334,552,4905,333,9683,462,807-1,108,659-5,193,088-3,239,812-3,358,843-3,389,592-2,128,734-972,698-476,167-785,943-144,044.76-137,463.074-336,351.156
Tax Assets 0657,115590,244556,194670,866544,016599,783792,368361,204272,102198,570378,366315,718444,057507,301.588463,768.239427,139.51
Other Non-Current Assets 5,497,1993,075,3124,676,5432,374,2532,426,6546,697,4456,391,4344,131,4954,244,3674,210,2402,834,1381,359,630854,7911,222,266666,685.507639,611.826576,005.074
Total Non-Current Assets 69,862,06575,138,18069,516,02354,602,90050,331,89243,764,18928,108,02022,377,04419,917,87616,519,76414,144,17413,335,12012,301,29812,246,26111,634,906.21213,824,927.88213,564,252.79
Total Assets 100,330,165103,871,51296,386,47471,173,85364,789,49463,658,33545,418,46432,216,02629,677,90626,883,27820,797,29818,648,69317,238,14817,584,25116,303,533.39816,576,220.26917,718,298.832
Liabilities & Equity:
Current Liabilities:
Account Payables 1,845,5372,186,2301,359,2471,046,1591,042,5421,096,380758,578696,144791,373787,822648,793592,738678,408874,232739,812.588718,727.692744,541.103
Short Term Debt 7,503,6317,704,1203,182,8223,461,7142,943,0081,614,303773,780704,8601,013,3721,755,020870,3202,719,1972,830,4262,530,7022,970,800.4592,612,288.081,490,177.493
Tax Payables 43,890696,5533,002,734636,64989,2174,555,6702,385,876374,666627,260583,52912,08413,36811,1708,5234,417.6639,243.5216,513.358
Deferred Revenue 2,985,055372,16010,208,5364,547,2043,876,4834,555,6706,575,9712,757,5173,031,9453,222,2991,559,0161,129,2101,308,4181,936,2272,058,154.3291,906,045.6181,818,910.09
Other Current Liabilities 11,614,7526,698,403-4,343,230-1,665,525-1,119,759113,449-3,136,650-1,068,482-1,414,625-1,371,188-660,767-606,071-689,544-882,355-743,765.355-727,510.443-745,099.638
Total Current Liabilities 21,007,81019,843,69614,769,3569,072,3607,874,03313,031,8528,116,1334,160,8494,840,6985,765,3043,078,2394,441,1804,817,2865,341,5615,769,232.2725,237,522.164,059,583.509
Non-Current Liabilities:
Long Term Debt 22,009,82017,087,56515,966,7499,433,6508,781,3283,667,6343,397,4903,631,1182,805,2232,419,7393,679,8953,752,7793,946,0393,393,3323,984,442.2875,136,349.1073,630,507.307
Deferred Revenue Non-Current 14,01502,831,3154,9014,9004,9004,9000001,0906664,133000105,339.133
Deferred Tax Liabilities Non-Current 114,396382,477627,995266,64015,7436,5975,5544,7327,5823,463-935714,579595,3900007,502.338
Other Non-Current Liabilities 3,680,3723,267,2321487,205170,29595,02173,468395,797636,700658,469972,1504729679,865630,580.376676,109.503601,037.993
Total Non-Current Liabilities 25,818,60320,737,27419,426,06010,192,3968,972,2663,774,1523,481,4124,031,6473,449,5053,081,6714,652,2004,468,0714,545,5914,073,1974,615,022.6635,812,458.614,344,386.771
Total Liabilities 46,826,41340,580,97034,195,41619,264,75616,846,29916,806,00411,597,5458,192,4968,290,2038,846,9757,730,4398,909,2519,362,8779,414,75810,384,254.93511,049,980.778,403,970.28
Equity:
Preferred Stock 0000066,383157,59101,60041,815108,807000000
Common Stock 3,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,657,6523,568,6453,488,4192,978,4982,969,0232,965,833.032,315,654.1752,313,783.365
Retained Earnings 45,883,37156,685,26055,784,06846,995,72842,930,67541,854,64727,287,25617,066,58314,358,98810,276,9046,201,3223,313,2653,555,3233,653,8251,005,936.4941,356,062.9826,191,217.281
Accumulated Other Comprehensive Income/Loss 01,659,0431,348,317185,312221,840-66,383-157,591222,397-1,600-41,815-108,807000000
Other Total Stockholders Equity 3,963,2621,264,4001,367,0351,049,8491,118,2481,333,4202,870,3723,070,3233,370,2234,101,8973,297,2762,938,4721,341,9211,547,0001,480,612.4911,418,485.258540,036.583
Total Shareholders Equity 53,504,28563,266,35562,157,07251,888,54147,928,41546,845,71933,815,28024,016,95521,386,86318,036,45313,067,2439,740,1567,875,7428,169,8485,452,382.0155,090,202.4159,045,037.229
Total Equity 53,503,75263,290,54262,191,05851,909,09747,943,19546,852,33133,820,91924,023,53021,387,70318,036,30313,066,8599,739,4427,875,2718,169,4935,919,278.4635,526,239.4999,314,328.552
Total Liabilities & Shareholders Equity 100,330,165103,871,51296,386,47471,173,85364,789,49463,658,33545,418,46432,216,02629,677,90626,883,27820,797,29818,648,69317,238,14817,584,25116,303,533.39816,576,220.26917,718,298.832