SK hynix Inc. (000660.KS) - Balance Sheet Statement

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000660.KS
Financials

162800 (KRW) • At close September 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	324,890	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,928,535	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 Numbers are in millions	6,016,493	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 Numbers are in millions	2,989,472	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 Numbers are in millions	2,527,868	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	10,488,686	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 Numbers are in millions	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 Numbers are in millions	1,645,944	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 Numbers are in millions	7,027,643	9,581,186	18,751	17,283	12,000	5,765,499	7,804	2,328	4,008	163	110	35	34	400	464.896	460.77	5,954.823
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	19,611,443	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6,078,749	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	66,383	157,591	0	1,600	41,815	108,807	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,863,292	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 Numbers are in millions	2,099,970	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

SK hynix Inc.

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KRX:000660.KS