SK hynix Inc.
HY9H.F
FSX
315
EUR+4.00(+1.29%)
As of today
SK hynix Inc. fundamentals
HY9H.F Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,702,296,793,000 | 526,864,162,000 | 1,209,110,638,000 | 1,247,409,000,000 | 1,243,788,000,000 | 658,387,000,000 | 631,867,000,000 | 436,761,000,000 | 1,175,719,000,000 | 613,786,000,000 | 2,949,991,000,000 | 2,349,319,000,000 | 2,306,070,000,000 | 2,975,989,000,000 | 5,057,982,000,000 | 4,977,007,000,000 | 2,898,074,000,000 | 11,205,117,000,000 | |
| Short-Term Investments | 352,452,581,000 | 192,793,191,000 | 309,631,933,000 | 948,873,000,000 | 632,140,000,000 | 1,126,229,000,000 | 2,400,340,000,000 | 3,618,014,000,000 | 3,615,554,000,000 | 3,525,038,000,000 | 5,607,549,000,000 | 6,024,838,000,000 | 1,688,673,000,000 | 1,972,256,000,000 | 3,614,590,000,000 | 1,431,985,000,000 | 687,794,000,000 | 2,996,555,000,000 | |
| Total Cash & Short-Term Investments | 2,054,749,374,000 | 719,657,353,000 | 1,518,742,571,000 | 2,196,282,000,000 | 1,875,928,000,000 | 1,784,616,000,000 | 3,032,207,000,000 | 4,054,775,000,000 | 4,791,273,000,000 | 4,138,824,000,000 | 8,557,540,000,000 | 8,374,157,000,000 | 3,994,743,000,000 | 4,948,245,000,000 | 8,672,572,000,000 | 6,408,992,000,000 | 3,585,868,000,000 | 14,201,672,000,000 | |
| Net Receivables | 1,102,584,825,000 | 941,018,589,000 | 2,098,561,678,000 | 1,893,189,000,000 | 1,862,455,000,000 | 2,011,705,000,000 | 2,436,763,000,000 | 4,805,192,000,000 | 3,037,927,000,000 | 3,664,047,000,000 | 6,109,412,000,000 | 7,097,040,000,000 | 5,166,930,000,000 | 5,486,270,000,000 | 9,280,481,000,000 | 6,659,383,000,000 | 5,024,702,000,000 | 13,435,961,000,000 | |
| Inventory | 1,006,216,843,000 | 1,092,103,445,000 | 1,057,279,937,000 | 1,264,944,000,000 | 1,183,608,000,000 | 1,509,331,000,000 | 1,178,300,000,000 | 1,497,563,000,000 | 1,923,376,000,000 | 2,026,198,000,000 | 2,640,439,000,000 | 4,422,733,000,000 | 5,295,835,000,000 | 6,136,318,000,000 | 8,916,605,000,000 | 15,664,707,000,000 | 8,769,507,000,000 | 13,313,937,000,000 | |
| Other Current Assets | 1,093,079,825,000 | 939,531,589,000 | 2,092,604,678,000 | 1,876,764,000,000 | 1,877,314,000,000 | 2,019,626,000,000 | 2,442,617,000,000 | 4,811,176,000,000 | 3,045,381,000,000 | 3,673,960,000,000 | 6,112,465,000,000 | 7,097,256,000,000 | 5,167,024,000,000 | 5,486,390,000,000 | 9,284,416,000,000 | 6,659,633,000,000 | 371,225,000,000 | 1,327,317,000,000 | |
| Total Current Assets | 4,154,046,042,000 | 2,751,292,387,000 | 4,668,627,186,000 | 5,337,990,000,000 | 4,936,850,000,000 | 5,313,573,000,000 | 6,653,124,000,000 | 10,363,514,000,000 | 9,760,030,000,000 | 9,838,982,000,000 | 17,310,444,000,000 | 19,894,146,000,000 | 14,457,602,000,000 | 16,570,953,000,000 | 26,870,451,000,000 | 28,733,332,000,000 | 17,751,302,000,000 | 42,278,887,000,000 | |
| Property, Plant & Equipment (Net) | 12,368,479,692,000 | 12,362,603,290,000 | 10,143,005,769,000 | 10,816,909,000,000 | 10,899,308,000,000 | 11,586,192,000,000 | 12,129,797,000,000 | 14,090,334,000,000 | 16,966,252,000,000 | 18,777,402,000,000 | 24,062,601,000,000 | 34,952,617,000,000 | 41,200,516,000,000 | 42,938,207,000,000 | 54,631,614,000,000 | 62,008,513,000,000 | 40,912,638,000,000 | 62,644,345,000,000 | |
| Goodwill | 465,722,197,000 | 426,086,266,000 | 386,450,335,000 | 346,814,000,000 | 386,450,000,000 | 633,170,000,000 | 632,311,000,000 | 704,185,000,000 | 720,755,000,000 | 730,204,000,000 | 695,073,000,000 | 709,811,000,000 | 720,197,000,000 | 701,596,000,000 | 1,555,509,000,000 | 798,723,000,000 | 419,047,000,000 | 848,828,000,000 | |
| Intangible Assets | 63,257,473,000 | 70,321,335,000 | 75,507,773,000 | 202,158,000,000 | 321,198,000,000 | 350,460,000,000 | 478,092,000,000 | 632,495,000,000 | 984,141,000,000 | 1,185,387,000,000 | 1,552,217,000,000 | 1,968,959,000,000 | 1,850,852,000,000 | 2,698,682,000,000 | 3,509,623,000,000 | 2,713,384,000,000 | 2,509,488,000,000 | 3,170,019,000,000 | |
| Goodwill & Intangible Assets | 528,979,670,000 | 496,407,601,000 | 461,958,108,000 | 548,972,000,000 | 707,648,000,000 | 983,630,000,000 | 1,110,403,000,000 | 1,336,680,000,000 | 1,704,896,000,000 | 1,915,591,000,000 | 2,247,290,000,000 | 2,678,770,000,000 | 2,571,049,000,000 | 3,400,278,000,000 | 5,065,132,000,000 | 3,512,107,000,000 | 2,928,535,000,000 | 4,018,847,000,000 | |
| Long-Term Investments | -336,351,156,000 | -137,463,074,000 | -144,044,760,000 | -785,943,000,000 | -476,167,000,000 | -972,698,000,000 | -2,128,734,000,000 | -3,389,592,000,000 | -3,358,843,000,000 | -3,239,812,000,000 | -5,193,088,000,000 | -1,108,659,000,000 | 3,462,807,000,000 | 5,333,968,000,000 | 4,552,490,000,000 | 5,885,133,000,000 | 15,835,296,000,000 | 3,332,133,000,000 | |
| Tax Assets | 427,139,510,000 | 463,768,239,000 | 507,301,588,000 | 444,057,000,000 | 315,718,000,000 | 378,366,000,000 | 198,570,000,000 | 272,102,000,000 | 361,204,000,000 | 792,368,000,000 | 599,783,000,000 | 544,016,000,000 | 670,866,000,000 | 556,194,000,000 | 590,244,000,000 | 657,115,000,000 | 2,318,089,000,000 | 2,811,559,000,000 | |
| Other Non-Current Assets | 576,005,074,000 | 639,611,826,000 | 666,685,507,000 | 1,222,266,000,000 | 854,791,000,000 | 1,359,630,000,000 | 2,834,138,000,000 | 4,210,240,000,000 | 4,244,367,000,000 | 4,131,495,000,000 | 6,391,434,000,000 | 6,697,445,000,000 | 2,426,654,000,000 | 2,374,253,000,000 | 4,676,543,000,000 | 3,075,312,000,000 | 13,203,527,000,000 | 4,769,438,000,000 | |
| Total Non-Current Assets | 13,564,252,790,000 | 13,824,927,882,000 | 11,634,906,212,000 | 12,246,261,000,000 | 12,301,298,000,000 | 13,335,120,000,000 | 14,144,174,000,000 | 16,519,764,000,000 | 19,917,876,000,000 | 22,377,044,000,000 | 28,108,020,000,000 | 43,764,189,000,000 | 50,331,892,000,000 | 54,602,900,000,000 | 69,516,023,000,000 | 75,138,180,000,000 | 75,198,085,000,000 | 77,576,322,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 17,718,298,832,000 | 16,576,220,269,000 | 16,303,533,398,000 | 17,584,251,000,000 | 17,238,148,000,000 | 18,648,693,000,000 | 20,797,298,000,000 | 26,883,278,000,000 | 29,677,906,000,000 | 32,216,026,000,000 | 45,418,464,000,000 | 63,658,335,000,000 | 64,789,494,000,000 | 71,173,853,000,000 | 96,386,474,000,000 | 103,871,512,000,000 | 92,949,387,000,000 | 119,855,209,000,000 | |
| Accounts Payable | 744,541,103,000 | 718,727,692,000 | 739,812,588,000 | 874,232,000,000 | 678,408,000,000 | 592,738,000,000 | 648,793,000,000 | 787,822,000,000 | 791,373,000,000 | 696,144,000,000 | 758,578,000,000 | 1,096,380,000,000 | 1,042,542,000,000 | 1,046,159,000,000 | 1,359,247,000,000 | 2,186,230,000,000 | 2,410,182,000,000 | 2,277,347,000,000 | |
| Short-Term Debt | 1,490,177,493,000 | 2,612,288,080,000 | 2,970,800,459,000 | 2,530,702,000,000 | 2,830,426,000,000 | 2,719,197,000,000 | 870,320,000,000 | 1,755,020,000,000 | 1,013,372,000,000 | 704,860,000,000 | 773,780,000,000 | 1,614,303,000,000 | 3,030,941,000,000 | 3,461,714,000,000 | 3,182,822,000,000 | 7,704,120,000,000 | 7,503,631,000,000 | 5,840,593,000,000 | |
| Tax Payables | 6,513,358,000 | 9,243,521,000 | 4,417,663,000 | 8,523,000,000 | 11,170,000,000 | 13,368,000,000 | 12,084,000,000 | 583,529,000,000 | 627,260,000,000 | 374,666,000,000 | 2,385,876,000,000 | 4,555,670,000,000 | 89,217,000,000 | 636,649,000,000 | 3,002,734,000,000 | 696,553,000,000 | 4,484,000,000 | 3,083,950,000,000 | |
| Deferred Revenue | 1,818,910,090,000 | 1,906,045,618,000 | 2,058,154,329,000 | 1,936,227,000,000 | 1,308,418,000,000 | 1,129,210,000,000 | 1,559,016,000,000 | 3,222,299,000,000 | 3,031,945,000,000 | 2,757,517,000,000 | 6,575,971,000,000 | 4,555,670,000,000 | 3,876,483,000,000 | 4,547,204,000,000 | 10,208,536,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 1,818,351,555,000 | 1,897,262,867,000 | 2,054,201,562,000 | 1,928,104,000,000 | 1,297,282,000,000 | 1,115,877,000,000 | 1,547,042,000,000 | 2,638,933,000,000 | 2,408,693,000,000 | 2,385,179,000,000 | 4,197,899,000,000 | 5,765,499,000,000 | 3,711,333,000,000 | 3,927,838,000,000 | 7,224,553,000,000 | 9,256,793,000,000 | 6,279,496,000,000 | 13,763,554,000,000 | |
| Total Current Liabilities | 4,059,583,509,000 | 5,237,522,160,000 | 5,769,232,272,000 | 5,341,561,000,000 | 4,817,286,000,000 | 4,441,180,000,000 | 3,078,239,000,000 | 5,765,304,000,000 | 4,840,698,000,000 | 4,160,849,000,000 | 8,116,133,000,000 | 13,031,852,000,000 | 7,874,033,000,000 | 9,072,360,000,000 | 14,769,356,000,000 | 19,843,696,000,000 | 16,197,793,000,000 | 24,965,444,000,000 | |
| Long-Term Debt | 3,630,507,307,000 | 5,136,349,107,000 | 3,984,442,287,000 | 3,393,332,000,000 | 3,946,039,000,000 | 3,752,779,000,000 | 3,679,895,000,000 | 2,419,739,000,000 | 2,805,223,000,000 | 3,631,118,000,000 | 3,397,490,000,000 | 3,667,634,000,000 | 9,159,564,000,000 | 9,433,650,000,000 | 15,966,749,000,000 | 17,087,565,000,000 | 20,307,687,000,000 | 19,611,516,000,000 | |
| Non-Current Deferred Revenue | 105,339,133,000 | 0 | 0 | 0 | 4,133,000,000 | 666,000,000 | 1,090,000,000 | 0 | 0 | 0 | 4,900,000,000 | 4,900,000,000 | 4,900,000,000 | 4,901,000,000 | 2,831,315,000,000 | 0 | 14,000,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 7,502,338,000 | 0 | 0 | 0 | 595,390,000,000 | 714,579,000,000 | -935,000,000 | 3,463,000,000 | 7,582,000,000 | 4,732,000,000 | 5,554,000,000 | 6,597,000,000 | 15,743,000,000 | 266,640,000,000 | 627,995,000,000 | 382,477,000,000 | 0 | 217,852,000,000 | |
| Other Non-Current Liabilities | 601,037,993,000 | 676,109,503,000 | 630,580,376,000 | 679,865,000,000 | 29,000,000 | 47,000,000 | 971,215,000,000 | 658,469,000,000 | 636,700,000,000 | 395,797,000,000 | 73,468,000,000 | 95,021,000,000 | -207,941,000,000 | 487,205,000,000 | 1,000,000 | 3,267,232,000,000 | 1,911,585,000,000 | 1,144,693,000,000 | |
| Total Non-Current Liabilities | 4,344,386,771,000 | 5,812,458,610,000 | 4,615,022,663,000 | 4,073,197,000,000 | 4,545,591,000,000 | 4,468,071,000,000 | 4,652,200,000,000 | 3,081,671,000,000 | 3,449,505,000,000 | 4,031,647,000,000 | 3,481,412,000,000 | 3,774,152,000,000 | 8,972,266,000,000 | 10,192,396,000,000 | 19,426,060,000,000 | 20,737,274,000,000 | 22,233,272,000,000 | 20,974,061,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,666,999,000,000 | 1,643,716,000,000 | 1,525,762,000,000 | 1,797,081,000,000 | 2,386,005,000,000 | 2,768,376,000,000 | |
| Total Liabilities | 8,403,970,280,000 | 11,049,980,770,000 | 10,384,254,935,000 | 9,414,758,000,000 | 9,362,877,000,000 | 8,909,251,000,000 | 7,730,439,000,000 | 8,846,975,000,000 | 8,290,203,000,000 | 8,192,496,000,000 | 11,597,545,000,000 | 16,806,004,000,000 | 16,846,299,000,000 | 19,264,756,000,000 | 34,195,416,000,000 | 40,580,970,000,000 | 38,431,065,000,000 | 45,939,505,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,313,783,365,000 | 2,315,654,175,000 | 2,965,833,030,000 | 2,969,023,000,000 | 2,978,498,000,000 | 3,488,419,000,000 | 3,568,645,000,000 | 3,657,652,000,000 | 3,657,652,000,000 | 3,657,652,000,000 | 3,657,652,000,000 | 3,657,652,000,000 | 3,657,652,000,000 | 3,657,652,000,000 | 3,657,652,000,000 | 3,657,652,000,000 | 3,657,652,000,000 | 3,657,652,000,000 | |
| Retained Earnings | 6,191,217,281,000 | 1,356,062,982,000 | 1,005,936,494,000 | 3,653,825,000,000 | 3,555,323,000,000 | 3,313,265,000,000 | 6,201,322,000,000 | 10,276,904,000,000 | 14,358,988,000,000 | 17,066,583,000,000 | 27,287,256,000,000 | 41,854,647,000,000 | 42,930,675,000,000 | 46,995,728,000,000 | 55,784,068,000,000 | 56,685,260,000,000 | 48,734,611,000,000 | 65,418,061,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -11,323,054,253,000 | -12,703,909,614,000 | -14,458,847,020,000 | -15,049,650,000,000 | -19,076,840,000,000 | -21,395,505,000,000 | -24,060,420,000,000 | -26,422,088,000,000 | -29,388,958,000,000 | -32,055,995,000,000 | -32,405,165,000,000 | -37,135,871,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 540,036,583,000 | 1,418,485,258,000 | 1,480,612,491,000 | 1,547,000,000,000 | 1,341,921,000,000 | 2,938,472,000,000 | 3,297,276,000,000 | 4,101,897,000,000 | 3,370,223,000,000 | 3,292,720,000,000 | 2,870,372,000,000 | 1,333,420,000,000 | 1,347,401,000,000 | 1,235,161,000,000 | 2,715,352,000,000 | 2,923,443,000,000 | 2,126,059,000,000 | 4,827,681,000,000 | |
| Total Stockholders' Equity | 9,045,037,229,000 | 5,090,202,415,000 | 5,452,382,015,000 | 8,169,848,000,000 | 7,875,742,000,000 | 9,740,156,000,000 | 13,067,243,000,000 | 18,036,453,000,000 | 21,386,863,000,000 | 24,016,955,000,000 | 33,815,280,000,000 | 46,845,719,000,000 | 47,928,415,000,000 | 51,888,541,000,000 | 62,157,072,000,000 | 63,266,355,000,000 | 54,518,322,000,000 | 73,903,394,000,000 | |
| Total Equity | 9,314,328,552,000 | 5,526,239,499,000 | 5,919,278,463,000 | 8,169,493,000,000 | 7,875,271,000,000 | 9,739,442,000,000 | 13,066,859,000,000 | 18,036,303,000,000 | 21,387,703,000,000 | 24,023,530,000,000 | 33,820,919,000,000 | 46,852,331,000,000 | 47,943,195,000,000 | 51,909,097,000,000 | 62,191,058,000,000 | 63,290,542,000,000 | 54,518,322,000,000 | 73,915,704,000,000 | |
| Total Liabilities & Stockholders' Equity | 17,718,298,832,000 | 16,576,220,269,000 | 16,303,533,398,000 | 17,584,251,000,000 | 17,238,148,000,000 | 18,648,693,000,000 | 20,797,298,000,000 | 26,883,278,000,000 | 29,677,906,000,000 | 32,216,026,000,000 | 45,418,464,000,000 | 63,658,335,000,000 | 64,789,494,000,000 | 71,173,853,000,000 | 96,386,474,000,000 | 103,871,512,000,000 | 92,949,387,000,000 | 119,855,209,000,000 | |
| Minority Interest | 269,291,323,000 | 436,037,084,000 | 466,896,448,000 | -355,000,000 | -471,000,000 | -714,000,000 | -384,000,000 | -150,000,000 | 840,000,000 | 6,575,000,000 | 5,639,000,000 | 6,612,000,000 | 14,780,000,000 | 20,556,000,000 | 33,986,000,000 | 24,187,000,000 | 0 | 12,310,000,000 | |
| Total Liabilities & Total Equity | 17,718,298,832,000 | 16,576,220,269,000 | 16,303,533,398,000 | 17,584,251,000,000 | 17,238,148,000,000 | 18,648,693,000,000 | 20,797,298,000,000 | 26,883,278,000,000 | 29,677,906,000,000 | 32,216,026,000,000 | 45,418,464,000,000 | 63,658,335,000,000 | 64,789,494,000,000 | 71,173,853,000,000 | 96,386,474,000,000 | 103,871,512,000,000 | 92,949,387,000,000 | 119,855,209,000,000 | |
| Total Investments | 16,101,425,000 | 55,330,117,000 | 165,587,173,000 | 162,930,000,000 | 157,660,000,000 | 149,120,000,000 | 268,156,000,000 | 224,727,000,000 | 254,393,000,000 | 285,226,000,000 | 414,461,000,000 | 4,916,179,000,000 | 5,151,480,000,000 | 7,306,224,000,000 | 8,167,080,000,000 | 7,317,118,000,000 | 16,523,090,000,000 | 6,328,688,000,000 | |
| Total Debt | 5,120,684,800,000 | 7,748,637,187,000 | 6,955,242,746,000 | 5,924,034,000,000 | 6,776,465,000,000 | 6,471,976,000,000 | 4,550,215,000,000 | 4,174,759,000,000 | 3,818,595,000,000 | 4,335,978,000,000 | 4,171,270,000,000 | 5,281,937,000,000 | 11,724,336,000,000 | 12,895,364,000,000 | 19,149,571,000,000 | 24,791,685,000,000 | 27,811,318,000,000 | 25,452,109,000,000 | |
| Net Debt | 3,418,388,007,000 | 7,221,773,025,000 | 5,746,132,108,000 | 4,676,625,000,000 | 5,532,677,000,000 | 5,813,589,000,000 | 3,918,348,000,000 | 3,737,998,000,000 | 2,642,876,000,000 | 3,722,192,000,000 | 1,221,279,000,000 | 2,932,618,000,000 | 9,418,266,000,000 | 9,919,375,000,000 | 14,091,589,000,000 | 19,814,678,000,000 | 24,913,244,000,000 | 14,246,992,000,000 |