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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 7,587,329 | 4,977,007 | 5,057,982 | 2,975,989 | 2,306,070 | 2,349,319 | 2,949,991 | 613,786 | 1,175,719 | 436,761 | 631,867 | 658,387 | 1,243,788 | 1,247,409 | 1,209,110.638 | 526,864.162 | 1,702,296.793 |
Short Term Investments
| 1,417,339 | 1,431,985 | 3,614,590 | 1,972,256 | 1,688,673 | 6,024,838 | 5,607,549 | 3,525,038 | 3,615,554 | 3,618,014 | 2,400,340 | 1,126,229 | 632,140 | 948,873 | 309,631.933 | 192,793.191 | 352,452.581 |
Cash and Short Term Investments
| 9,004,668 | 6,408,992 | 8,672,572 | 4,948,245 | 3,994,743 | 8,374,157 | 8,557,540 | 4,138,824 | 4,791,273 | 4,054,775 | 3,032,207 | 1,784,616 | 1,875,928 | 2,196,282 | 1,518,742.571 | 719,657.353 | 2,054,749.374 |
Net Receivables
| 7,657,883 | 6,659,383 | 9,280,481 | 5,486,270 | 5,166,930 | 7,097,040 | 6,109,412 | 3,664,047 | 3,037,927 | 4,805,192 | 2,436,763 | 2,011,705 | 1,862,455 | 1,893,189 | 2,098,561.678 | 941,018.589 | 1,102,584.825 |
Inventory
| 13,480,659 | 15,664,707 | 8,916,605 | 6,136,318 | 5,295,835 | 4,422,733 | 2,640,439 | 2,026,198 | 1,923,376 | 1,497,563 | 1,178,300 | 1,509,331 | 1,183,608 | 1,264,944 | 1,057,279.937 | 1,092,103.445 | 1,006,216.843 |
Other Current Assets
| 1,526,375 | 250 | 793 | 120 | 94 | 216 | 3,053 | 9,913 | 7,454 | 5,984 | 5,854 | 7,921 | 14,859 | -16,425 | -5,957 | -1,487 | -9,505 |
Total Current Assets
| 30,468,100 | 28,733,332 | 26,870,451 | 16,570,953 | 14,457,602 | 19,894,146 | 17,310,444 | 9,838,982 | 9,760,030 | 10,363,514 | 6,653,124 | 5,313,573 | 4,936,850 | 5,337,990 | 4,668,627.186 | 2,751,292.387 | 4,154,046.042 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 55,399,697 | 62,008,513 | 54,631,614 | 42,938,207 | 41,200,516 | 34,952,617 | 24,062,601 | 18,777,402 | 16,966,252 | 14,090,334 | 12,129,797 | 11,586,192 | 10,899,308 | 10,816,909 | 10,143,005.769 | 12,362,603.29 | 12,368,479.692 |
Goodwill
| 803,348 | 798,723 | 1,555,509 | 701,596 | 720,197 | 709,811 | 695,073 | 730,204 | 720,755 | 704,185 | 632,311 | 633,170 | 386,450 | 346,814 | 386,450.335 | 426,086.266 | 465,722.197 |
Intangible Assets
| 2,509,488 | 2,713,384 | 3,509,623 | 2,698,682 | 1,850,852 | 1,968,959 | 1,552,217 | 1,185,387 | 984,141 | 632,495 | 478,092 | 350,460 | 321,198 | 202,158 | 75,507.773 | 70,321.335 | 63,257.473 |
Goodwill and Intangible Assets
| 3,423,900 | 3,512,107 | 5,065,132 | 3,400,278 | 2,571,049 | 2,678,770 | 2,247,290 | 1,915,591 | 1,704,896 | 1,336,680 | 1,110,403 | 983,630 | 707,648 | 548,972 | 461,958.108 | 496,407.601 | 528,979.67 |
Long Term Investments
| 5,541,269 | 5,885,133 | 4,552,490 | 5,333,968 | 3,462,807 | -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
| 0 | 657,115 | 590,244 | 556,194 | 670,866 | 544,016 | 599,783 | 792,368 | 361,204 | 272,102 | 198,570 | 378,366 | 315,718 | 444,057 | 507,301.588 | 463,768.239 | 427,139.51 |
Other Non-Current Assets
| 5,497,199 | 3,075,312 | 4,676,543 | 2,374,253 | 2,426,654 | 6,697,445 | 6,391,434 | 4,131,495 | 4,244,367 | 4,210,240 | 2,834,138 | 1,359,630 | 854,791 | 1,222,266 | 666,685.507 | 639,611.826 | 576,005.074 |
Total Non-Current Assets
| 69,862,065 | 75,138,180 | 69,516,023 | 54,602,900 | 50,331,892 | 43,764,189 | 28,108,020 | 22,377,044 | 19,917,876 | 16,519,764 | 14,144,174 | 13,335,120 | 12,301,298 | 12,246,261 | 11,634,906.212 | 13,824,927.882 | 13,564,252.79 |
Total Assets
| 100,330,165 | 103,871,512 | 96,386,474 | 71,173,853 | 64,789,494 | 63,658,335 | 45,418,464 | 32,216,026 | 29,677,906 | 26,883,278 | 20,797,298 | 18,648,693 | 17,238,148 | 17,584,251 | 16,303,533.398 | 16,576,220.269 | 17,718,298.832 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 1,845,537 | 2,186,230 | 1,359,247 | 1,046,159 | 1,042,542 | 1,096,380 | 758,578 | 696,144 | 791,373 | 787,822 | 648,793 | 592,738 | 678,408 | 874,232 | 739,812.588 | 718,727.692 | 744,541.103 |
Short Term Debt
| 7,503,631 | 7,704,120 | 3,182,822 | 3,461,714 | 2,943,008 | 1,614,303 | 773,780 | 704,860 | 1,013,372 | 1,755,020 | 870,320 | 2,719,197 | 2,830,426 | 2,530,702 | 2,970,800.459 | 2,612,288.08 | 1,490,177.493 |
Tax Payables
| 43,890 | 696,553 | 3,002,734 | 636,649 | 89,217 | 4,555,670 | 2,385,876 | 374,666 | 627,260 | 583,529 | 12,084 | 13,368 | 11,170 | 8,523 | 4,417.663 | 9,243.521 | 6,513.358 |
Deferred Revenue
| 2,985,055 | 372,160 | 10,208,536 | 4,547,204 | 3,876,483 | 4,555,670 | 6,575,971 | 2,757,517 | 3,031,945 | 3,222,299 | 1,559,016 | 1,129,210 | 1,308,418 | 1,936,227 | 2,058,154.329 | 1,906,045.618 | 1,818,910.09 |
Other Current Liabilities
| 11,614,752 | 6,698,403 | -4,343,230 | -1,665,525 | -1,119,759 | 113,449 | -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
| 21,007,810 | 19,843,696 | 14,769,356 | 9,072,360 | 7,874,033 | 13,031,852 | 8,116,133 | 4,160,849 | 4,840,698 | 5,765,304 | 3,078,239 | 4,441,180 | 4,817,286 | 5,341,561 | 5,769,232.272 | 5,237,522.16 | 4,059,583.509 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 22,009,820 | 17,087,565 | 15,966,749 | 9,433,650 | 8,781,328 | 3,667,634 | 3,397,490 | 3,631,118 | 2,805,223 | 2,419,739 | 3,679,895 | 3,752,779 | 3,946,039 | 3,393,332 | 3,984,442.287 | 5,136,349.107 | 3,630,507.307 |
Deferred Revenue Non-Current
| 14,015 | 0 | 2,831,315 | 4,901 | 4,900 | 4,900 | 4,900 | 0 | 0 | 0 | 1,090 | 666 | 4,133 | 0 | 0 | 0 | 105,339.133 |
Deferred Tax Liabilities Non-Current
| 114,396 | 382,477 | 627,995 | 266,640 | 15,743 | 6,597 | 5,554 | 4,732 | 7,582 | 3,463 | -935 | 714,579 | 595,390 | 0 | 0 | 0 | 7,502.338 |
Other Non-Current Liabilities
| 3,680,372 | 3,267,232 | 1 | 487,205 | 170,295 | 95,021 | 73,468 | 395,797 | 636,700 | 658,469 | 972,150 | 47 | 29 | 679,865 | 630,580.376 | 676,109.503 | 601,037.993 |
Total Non-Current Liabilities
| 25,818,603 | 20,737,274 | 19,426,060 | 10,192,396 | 8,972,266 | 3,774,152 | 3,481,412 | 4,031,647 | 3,449,505 | 3,081,671 | 4,652,200 | 4,468,071 | 4,545,591 | 4,073,197 | 4,615,022.663 | 5,812,458.61 | 4,344,386.771 |
Total Liabilities
| 46,826,413 | 40,580,970 | 34,195,416 | 19,264,756 | 16,846,299 | 16,806,004 | 11,597,545 | 8,192,496 | 8,290,203 | 8,846,975 | 7,730,439 | 8,909,251 | 9,362,877 | 9,414,758 | 10,384,254.935 | 11,049,980.77 | 8,403,970.28 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 66,383 | 157,591 | 0 | 1,600 | 41,815 | 108,807 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | 3,568,645 | 3,488,419 | 2,978,498 | 2,969,023 | 2,965,833.03 | 2,315,654.175 | 2,313,783.365 |
Retained Earnings
| 45,883,371 | 56,685,260 | 55,784,068 | 46,995,728 | 42,930,675 | 41,854,647 | 27,287,256 | 17,066,583 | 14,358,988 | 10,276,904 | 6,201,322 | 3,313,265 | 3,555,323 | 3,653,825 | 1,005,936.494 | 1,356,062.982 | 6,191,217.281 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,659,043 | 1,348,317 | 185,312 | 221,840 | -66,383 | -157,591 | 222,397 | -1,600 | -41,815 | -108,807 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,963,262 | 1,264,400 | 1,367,035 | 1,049,849 | 1,118,248 | 1,333,420 | 2,870,372 | 3,070,323 | 3,370,223 | 4,101,897 | 3,297,276 | 2,938,472 | 1,341,921 | 1,547,000 | 1,480,612.491 | 1,418,485.258 | 540,036.583 |
Total Shareholders Equity
| 53,504,285 | 63,266,355 | 62,157,072 | 51,888,541 | 47,928,415 | 46,845,719 | 33,815,280 | 24,016,955 | 21,386,863 | 18,036,453 | 13,067,243 | 9,740,156 | 7,875,742 | 8,169,848 | 5,452,382.015 | 5,090,202.415 | 9,045,037.229 |
Total Equity
| 53,503,752 | 63,290,542 | 62,191,058 | 51,909,097 | 47,943,195 | 46,852,331 | 33,820,919 | 24,023,530 | 21,387,703 | 18,036,303 | 13,066,859 | 9,739,442 | 7,875,271 | 8,169,493 | 5,919,278.463 | 5,526,239.499 | 9,314,328.552 |
Total Liabilities & Shareholders Equity
| 100,330,165 | 103,871,512 | 96,386,474 | 71,173,853 | 64,789,494 | 63,658,335 | 45,418,464 | 32,216,026 | 29,677,906 | 26,883,278 | 20,797,298 | 18,648,693 | 17,238,148 | 17,584,251 | 16,303,533.398 | 16,576,220.269 | 17,718,298.832 |