SK hynix Inc. (NASDAQ ADR) (SKHY) balance sheet

NASDAQ · Technology · Semiconductors · 47,639 employees · CEO Noh-Jung Kwak

Price: $149.21 -7.95%
Market cap: $1.06T
Enterprise value: ₩994T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-01-28

At the end of Q2 '26 SK hynix Inc. (NASDAQ ADR) (SKHY) held ₩87.3T in cash and short-term investments against ₩21.1T of debt incl. leases. Total assets ₩349T, total liabilities ₩86.2T, shareholders' equity ₩263T.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	₩7.12T	₩7.59T	₩8.38T	₩7.93T	₩9.14T	₩11.2T	₩12.6T	₩9.08T	₩10.8T	₩14.9T	₩21.2T	₩26.8T
Short-term investments	₩1.41T	₩1.33T	₩1.94T	₩1.75T	₩1.72T	₩2.95T	₩1.75T	₩7.89T	₩17T	₩20.2T	₩33.2T	₩60.5T
Receivables	₩6.02T	₩7.66T	₩8.37T	₩11.2T	₩11.5T	₩14.4T	₩11.7T	₩14.1T	₩14.7T	₩18.7T	₩34.4T	₩49.1T
Inventory	₩14.9T	₩13.5T	₩13.8T	₩13.4T	₩13.4T	₩13.3T	₩14.6T	₩13.4T	₩13.2T	₩14.3T	₩16T	₩18T
Other current assets	₩190B	₩139B	₩176B	₩1.12T	₩990B	₩67.1B	₩275B	₩261B	₩172B	₩11.5B	₩402B	₩1.99T
Current assets	₩30.4T	₩30.5T	₩33T	₩35.7T	₩37.1T	₩42.3T	₩41.2T	₩45.2T	₩57.1T	₩69.5T	₩107T	₩156T
Property, plant & equipment (net)	₩56.7T	₩55.4T	₩55.9T	₩55.7T	₩57.1T	₩62.6T	₩65.4T	₩66.8T	₩70.5T	₩79.8T	₩84.4T	₩88.9T
Long-term investments	₩7.51T	₩6.02T	₩6.01T	₩5.94T	₩5.99T	₩6.77T	₩8.57T	₩8.15T	₩11.4T	₩0	₩22T	₩93.1T
Goodwill	₩0	₩803B	₩0	₩0	₩0	₩849B	₩0	₩0	₩0	₩808B	₩0	₩0
Intangible assets	₩3.55T	₩3.03T	₩3.83T	₩3.84T	₩3.93T	₩3.17T	₩3.96T	₩3.95T	₩3.95T	₩3.24T	₩4.05T	₩4.28T
Deferred tax assets	₩2.37T	₩2.99T	₩2.95T	₩2.89T	₩2.71T	₩2.81T	₩3.47T	₩3.51T	₩3.93T	₩3.66T	₩1.83T	₩0
Other non-current assets	₩1.52T	₩1.62T	₩1.5T	₩1.52T	₩1.55T	₩1.33T	₩1.34T	₩1.46T	₩1.52T	₩19.1T	₩4.02T	₩6.41T
Non-current assets	₩71.7T	₩69.9T	₩70.2T	₩69.9T	₩71.3T	₩77.6T	₩82.8T	₩83.9T	₩91.3T	₩107T	₩116T	₩193T
Total assets	₩102T	₩100T	₩103T	₩106T	₩108T	₩120T	₩124T	₩129T	₩148T	₩176T	₩223T	₩349T
Liabilities
Accounts payable	₩1.92T	₩1.85T	₩1.75T	₩2.09T	₩1.89T	₩2.28T	₩1.88T	₩1.86T	₩2.27T	₩2.85T	₩2.8T	₩3.01T
Short-term debt	₩11.2T	₩9.86T	₩8.85T	₩6.27T	₩5.14T	₩5.25T	₩9.08T	₩8.52T	₩9.25T	₩8.16T	₩5.89T	₩5.86T
Taxes payable	₩30.3B	₩43.9B	₩356B	₩1.07T	₩1.89T	₩3.08T	₩0	₩0	₩4.72T	₩0	₩0	₩0
Deferred revenue	₩0	₩1.65T	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0
Other current liabilities	₩1.84T	₩6.99T	₩4.95T	₩4.97T	₩3.87T	₩6.79T	₩2.67T	₩2.63T	₩2.8T	₩12.4T	₩2.87T	₩19.2T
Current liabilities	₩20.3T	₩21T	₩23.4T	₩23.4T	₩23T	₩25T	₩24.8T	₩25.3T	₩29.8T	₩37.4T	₩40.7T	₩60.3T
Long-term debt	₩20.3T	₩19.6T	₩20.7T	₩19T	₩16.7T	₩17.4T	₩14.3T	₩13.3T	₩14.8T	₩14.1T	₩13.4T	₩12.7T
Lease obligations (non-current)	₩2.42T	₩2.4T	₩2.43T	₩2.26T	₩2.14T	₩2.18T	₩2.09T	₩1.99T	₩1.97T	₩1.96T	₩1.99T	₩2T
Deferred revenue (non-current)	₩0	₩14B	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0
Deferred tax liabilities	₩125B	₩114B	₩127B	₩136B	₩119B	₩218B	₩236B	₩234B	₩480B	₩248B	₩285B	₩7.84T
Other non-current liabilities	₩3.69T	₩3.81T	₩1.07T	₩1.09T	₩1.07T	₩1.14T	₩1.13T	₩1.07T	₩1.38T	₩1.76T	₩2.05T	₩3.35T
Non-current liabilities	₩26.6T	₩25.8T	₩24.3T	₩22.4T	₩20T	₩21T	₩17.7T	₩16.6T	₩18.7T	₩18.1T	₩17.7T	₩25.9T
Total liabilities	₩46.8T	₩46.8T	₩47.7T	₩45.8T	₩43.1T	₩45.9T	₩42.5T	₩41.9T	₩48.4T	₩55.4T	₩58.4T	₩86.2T
Equity
Common stock & 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
Retained earnings	₩48.3T	₩45.9T	₩48.4T	₩52.3T	₩57.8T	₩65.4T	₩72.6T	₩79.4T	₩91.7T	₩107T	₩149T	₩242T
Accumulated other comprehensive income	₩0	₩1.86T	₩1.3T	₩1.7T	₩1.54T	₩2.56T	₩2.58T	₩1.53T	₩0	₩0	₩3.63T	₩4.89T
Shareholders' equity	₩55.2T	₩53.5T	₩55.5T	₩59.8T	₩65.3T	₩73.9T	₩81.4T	₩87.1T	₩100T	₩121T	₩164T	₩263T
Debt
Total debt (incl. leases)	₩34.6T	₩32.5T	₩32.6T	₩28.1T	₩24.5T	₩25.5T	₩26T	₩24.4T	₩26.6T	₩24.8T	₩21.8T	₩21.1T
Net debt (debt - cash)	₩27.5T	₩24.9T	₩24.2T	₩20.1T	₩15.4T	₩14.2T	₩13.4T	₩15.3T	₩15.8T	₩9.83T	₩666B	-₩5.72T

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	₩614B	₩2.95T	₩2.35T	₩2.31T	₩2.98T	₩5.06T	₩4.98T	₩7.59T	₩11.2T	₩14.9T
Short-term investments	₩3.44T	₩5.6T	₩6.02T	₩1.69T	₩1.97T	₩3.61T	₩1.43T	₩1.33T	₩2.95T	₩20.2T
Receivables	₩3.28T	₩5.59T	₩6.38T	₩4.88T	₩5.29T	₩9.03T	₩6.36T	₩7.66T	₩14.4T	₩18.7T
Inventory	₩2.03T	₩2.64T	₩4.42T	₩5.3T	₩6.14T	₩8.95T	₩15.7T	₩13.5T	₩13.3T	₩14.3T
Other current assets	₩11.1B	₩3.05B	₩216M	₩124M	₩150M	₩823M	₩250M	₩139B	₩67.1B	₩11.5B
Current assets	₩9.84T	₩17.3T	₩19.9T	₩14.5T	₩16.6T	₩26.9T	₩28.7T	₩30.5T	₩42.3T	₩69.5T
Property, plant & equipment (net)	₩18.8T	₩24.1T	₩35T	₩41.7T	₩42.9T	₩54.8T	₩62T	₩55.4T	₩62.6T	₩79.8T
Long-term investments	₩288B	₩448B	₩4.96T	₩5.31T	₩7.59T	₩8.67T	₩7.56T	₩6.02T	₩6.77T	₩0
Goodwill	₩730B	₩695B	₩710B	₩720B	₩702B	₩1.57T	₩799B	₩803B	₩849B	₩808B
Intangible assets	₩1.19T	₩1.55T	₩1.97T	₩1.85T	₩2.7T	₩3.23T	₩2.71T	₩3.03T	₩3.17T	₩3.24T
Deferred tax assets	₩792B	₩600B	₩544B	₩674B	₩556B	₩590B	₩657B	₩2.99T	₩2.81T	₩3.66T
Other non-current assets	₩604B	₩750B	₩631B	₩584B	₩117B	₩558B	₩1.4T	₩1.62T	₩1.33T	₩19.1T
Non-current assets	₩22.4T	₩28.1T	₩43.8T	₩50.8T	₩54.6T	₩69.4T	₩75.1T	₩69.9T	₩77.6T	₩107T
Total assets	₩32.2T	₩45.4T	₩63.7T	₩64.8T	₩71.2T	₩96.4T	₩104T	₩100T	₩120T	₩176T
Liabilities
Accounts payable	₩696B	₩759B	₩1.1T	₩1.04T	₩1.05T	₩1.36T	₩2.19T	₩1.85T	₩2.28T	₩2.85T
Short-term debt	₩705B	₩774B	₩1.61T	₩2.74T	₩3.11T	₩2.88T	₩7.42T	₩9.86T	₩5.25T	₩8.16T
Taxes payable	₩375B	₩2.39T	₩4.56T	₩89.2B	₩637B	₩3T	₩697B	₩4.48B	₩3.08T	₩0
Other current liabilities	₩735B	₩1.43T	₩2.08T	₩1.43T	₩1.58T	₩2.58T	₩3.8T	₩5.33T	₩6.79T	₩12.4T
Current liabilities	₩4.16T	₩8.12T	₩13T	₩7.96T	₩9.07T	₩14.7T	₩19.8T	₩21T	₩25T	₩37.4T
Long-term debt	₩3.63T	₩3.4T	₩3.67T	₩7.79T	₩8.14T	₩14.7T	₩15.6T	₩19.6T	₩17.4T	₩14.1T
Lease obligations (non-current)	₩0	₩0	₩0	₩1.37T	₩1.3T	₩1.22T	₩1.52T	₩2.4T	₩2.18T	₩1.96T
Deferred revenue (non-current)	₩0	₩4.9B	₩4.9B	₩4.9B	₩4.9B	₩0	₩0	₩14B	₩0	₩0
Deferred tax liabilities	₩4.73B	₩5.55B	₩6.6B	₩15.7B	₩267B	₩628B	₩382B	₩114B	₩218B	₩248B
Other non-current liabilities	₩396B	₩73.5B	₩95B	₩170B	₩487B	₩2.83T	₩3.27T	₩3.68T	₩1.14T	₩1.76T
Non-current liabilities	₩4.03T	₩3.48T	₩3.77T	₩9.35T	₩10.2T	₩19.4T	₩20.7T	₩25.8T	₩21T	₩18.1T
Total liabilities	₩8.19T	₩11.6T	₩16.8T	₩16.8T	₩19.3T	₩34.2T	₩40.6T	₩46.8T	₩45.9T	₩55.4T
Equity
Common stock & paid-in capital	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T
Retained earnings	₩17.1T	₩27.3T	₩41.9T	₩42.9T	₩47T	₩55.8T	₩56.7T	₩46.7T	₩65.4T	₩107T
Accumulated other comprehensive income	₩0	₩0	₩0	₩0	₩0	₩683B	₩888B	₩1.02T	₩2.56T	₩0
Shareholders' equity	₩24T	₩33.8T	₩46.8T	₩47.9T	₩51.9T	₩62.2T	₩63.3T	₩53.5T	₩73.9T	₩121T
Debt
Total debt (incl. leases)	₩4.34T	₩4.17T	₩5.28T	₩12.2T	₩12.9T	₩19.1T	₩24.8T	₩32.5T	₩25.5T	₩24.8T
Net debt (debt - cash)	₩3.72T	₩1.22T	₩2.93T	₩9.88T	₩9.92T	₩14.1T	₩19.8T	₩24.9T	₩14.2T	₩9.83T

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in KRW.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in KRW as reported; price and market cap in USD.