000660.KS - SK hynix Inc.
Price:
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 66,192,960.0 | 32,765,719.0 | 44,621,568.0 | 42,997,792.0 | 31,900,418.0 | 26,990,733.0 | 40,445,066.0 | 30,109,434.0 | 17,197,975.0 | 18,797,998.0 |
| Cost of Revenue | 34,364,814.0 | 33,299,167.0 | 28,993,713.0 | 24,045,600.0 | 21,089,789.0 | 18,848,360.0 | 15,212,019.0 | 12,737,714.0 | 10,793,324.0 | 10,524,982.0 |
| Gross Profit | 31,828,146.0 | (533,448.0) | 15,627,855.0 | 18,952,192.0 | 10,810,629.0 | 8,142,373.0 | 25,233,047.0 | 17,371,720.0 | 6,404,651.0 | 8,273,016.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 4,548,910.0 | 4,047,163.0 | 4,988,199.0 | 3,962,308.0 | 3,702,724.0 | 2,855,643.0 | 2,284,000.0 | 2,233,802.0 | 1,949,805.0 | 1,620,324.0 |
| SG&A Expenses | 3,263,884.0 | 2,773,412.0 | 3,562,451.0 | 2,157,553.0 | 1,721,197.0 | 1,619,232.0 | 1,500,894.0 | 1,213,204.0 | 1,000,181.0 | 969,050.0 |
| Other Expenses | 548,033.0 | 376,290.0 | 267,788.0 | 421,991.0 | 374,084.0 | 948,319.0 | 0.0 | 203,388.0 | 177,919.0 | 0.0 |
| Operating Expenses | 8,360,827.0 | 7,196,865.0 | 8,818,438.0 | 6,541,852.0 | 5,798,005.0 | 5,423,194.0 | 3,784,894.0 | 3,650,394.0 | 3,127,905.0 | 2,589,374.0 |
| Operating Income | ||||||||||
| Operating Income | 23,467,319.0 | (7,730,313.0) | 6,809,417.0 | 12,410,340.0 | 5,012,624.0 | 2,719,179.0 | 21,448,153.0 | 13,721,326.0 | 3,276,746.0 | 5,683,642.0 |
| Interest Expense | 1,358,890.0 | 1,500,429.0 | 575,530.0 | 261,801.0 | 253,468.0 | 245,440.0 | 94,635.0 | 123,918.0 | 120,122.0 | 118,505.0 |
| Interest Income | 344,814.0 | 216,429.0 | 89,561.0 | 22,419.0 | 27,872.0 | 30,062.0 | 62,478.0 | 54,275.0 | 34,174.0 | 40,715.0 |
| Profitability | ||||||||||
| EBITDA | 35,404,634.0 | 5,300,545.0 | 20,325,873.0 | 22,373,319.0 | 13,912,265.0 | 10,471,123.0 | 27,272,085.0 | 18,488,282.0 | 7,528,003.0 | 9,289,336.0 |
| EBIT | 23,467,319.0 | (7,730,313.0) | 6,809,417.0 | 12,410,340.0 | 5,012,624.0 | 2,719,179.0 | 20,843,750.0 | 13,721,326.0 | 3,276,746.0 | 5,336,100.0 |
| Income Before Tax | 23,885,350.0 | (11,657,816.0) | 4,002,780.0 | 13,415,987.0 | 6,237,037.0 | 2,432,639.0 | 21,341,030.0 | 13,439,566.0 | 3,216,454.0 | 5,269,121.0 |
| Income Tax Expense | 4,088,448.0 | (2,520,269.0) | 1,761,111.0 | 3,799,799.0 | 1,478,123.0 | 423,561.0 | 5,801,046.0 | 2,797,347.0 | 255,971.0 | 945,526.0 |
| Net Income | 19,788,681.0 | (9,112,428.0) | 2,229,560.0 | 9,602,316.0 | 4,755,102.0 | 2,005,975.0 | 15,540,111.0 | 10,641,512.0 | 2,953,774.0 | 4,322,356.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 28720.00 | -13244.00 | 3242.31 | 13989.00 | 6951.89 | 2932.70 | 22255.00 | 15073.00 | 4184.00 | 6002.00 |
| EPS (Diluted) | 28419.00 | -13243.82 | 3241.58 | 13984.00 | 6950.49 | 2932.33 | 22255.00 | 15072.00 | 4184.00 | 6002.00 |
| Shares Outstanding | 688.7 | 688.0 | 687.6 | 686.4 | 684.0 | 684.0 | 698.3 | 706.0 | 706.0 | 720.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11,205,117.0 | 7,587,329.0 | 4,977,007.0 | 5,057,982.0 | 2,975,989.0 | 2,306,070.0 | 2,349,319.0 | 2,949,991.0 | 613,786.0 | 1,175,719.0 |
| Short-Term Investments | 2,951,246.0 | 1,333,589.0 | 1,431,985.0 | 3,614,560.0 | 1,972,226.0 | 1,688,643.0 | 6,020,031.0 | 5,604,663.0 | 3,438,173.0 | 3,507,189.0 |
| Net Receivables | 14,431,354.0 | 7,657,883.0 | 6,360,873.0 | 9,034,346.0 | 5,289,925.0 | 4,884,136.0 | 6,384,932.0 | 5,591,713.0 | 3,276,589.0 | 2,689,181.0 |
| Inventory | 13,313,937.0 | 13,480,659.0 | 15,664,707.0 | 8,950,087.0 | 6,136,318.0 | 5,295,835.0 | 4,422,733.0 | 2,640,439.0 | 2,026,198.0 | 1,923,376.0 |
| Other Current Assets | 67,139.0 | 139,327.0 | 250.0 | 823.0 | 150.0 | 124.0 | 216.0 | 3,053.0 | 11,076.0 | 9,728.0 |
| Total Current Assets | 42,278,887.0 | 30,468,100.0 | 28,733,332.0 | 26,907,075.0 | 16,570,953.0 | 14,457,602.0 | 19,894,146.0 | 17,310,444.0 | 9,838,982.0 | 9,760,030.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 62,644,345.0 | 55,399,697.0 | 62,008,513.0 | 54,823,011.0 | 42,938,207.0 | 41,656,598.0 | 34,952,617.0 | 24,062,601.0 | 18,777,402.0 | 16,966,252.0 |
| Goodwill | 848,828.0 | 803,348.0 | 798,723.0 | 1,572,014.0 | 701,596.0 | 720,197.0 | 709,811.0 | 695,073.0 | 730,204.0 | 720,755.0 |
| Intangible Assets | 3,170,019.0 | 3,031,219.0 | 2,713,384.0 | 3,225,148.0 | 2,698,682.0 | 1,850,852.0 | 1,968,959.0 | 1,552,217.0 | 1,185,387.0 | 984,141.0 |
| Long-Term Investments | 6,773,174.0 | 6,016,493.0 | 7,556,491.0 | 8,670,794.0 | 7,591,230.0 | 5,305,592.0 | 4,957,968.0 | 448,241.0 | 287,859.0 | 286,097.0 |
| Other Non-Current Assets | 1,328,397.0 | 1,621,836.0 | 1,403,954.0 | 558,239.0 | 116,991.0 | 583,869.0 | 630,818.0 | 750,105.0 | 603,824.0 | 599,427.0 |
| Total Non-Current Assets | 77,576,322.0 | 69,862,065.0 | 75,138,180.0 | 69,439,450.0 | 54,602,900.0 | 50,790,748.0 | 43,764,189.0 | 28,108,020.0 | 22,377,044.0 | 19,917,876.0 |
| Total Assets | 119,855,209.0 | 100,330,165.0 | 103,871,512.0 | 96,386,474.0 | 71,173,853.0 | 64,789,494.0 | 63,658,335.0 | 45,418,464.0 | 32,216,026.0 | 29,677,906.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,277,347.0 | 1,845,537.0 | 2,186,230.0 | 1,359,247.0 | 1,046,159.0 | 1,042,542.0 | 1,096,380.0 | 758,578.0 | 696,144.0 | 791,373.0 |
| Short-Term Debt | 5,252,238.0 | 9,857,189.0 | 7,423,247.0 | 2,880,763.0 | 3,114,250.0 | 2,737,770.0 | 1,614,303.0 | 773,780.0 | 704,860.0 | 1,013,372.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 6,790,164.0 | 5,328,672.0 | 3,801,207.0 | 2,578,174.0 | 1,578,929.0 | 1,431,593.0 | 2,083,566.0 | 1,432,501.0 | 734,601.0 | 1,070,890.0 |
| Total Current Liabilities | 24,965,444.0 | 21,007,810.0 | 19,843,696.0 | 14,735,395.0 | 9,072,360.0 | 7,961,966.0 | 13,031,852.0 | 8,116,133.0 | 4,160,849.0 | 4,840,698.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 17,431,495.0 | 19,611,443.0 | 15,571,357.0 | 14,743,046.0 | 8,137,398.0 | 7,785,736.0 | 3,667,634.0 | 3,397,490.0 | 3,631,118.0 | 2,805,223.0 |
| Deferred Tax Liabilities | 217,852.0 | 114,396.0 | 382,477.0 | 627,995.0 | 266,640.0 | 15,743.0 | 6,597.0 | 5,554.0 | 4,732.0 | 7,582.0 |
| Other Non-Current Liabilities | 1,144,693.0 | 3,680,372.0 | 3,267,232.0 | 2,825,328.0 | 487,205.0 | 170,295.0 | 95,021.0 | 73,468.0 | 395,797.0 | 636,700.0 |
| Total Non-Current Liabilities | 20,974,061.0 | 25,818,603.0 | 20,737,274.0 | 19,420,072.0 | 10,192,396.0 | 9,350,502.0 | 3,774,152.0 | 3,481,412.0 | 4,031,647.0 | 3,449,505.0 |
| Total Liabilities | 45,939,505.0 | 46,826,413.0 | 40,580,970.0 | 34,195,416.0 | 19,264,756.0 | 16,846,299.0 | 16,806,004.0 | 11,597,545.0 | 8,192,496.0 | 8,290,203.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 |
| Retained Earnings | 65,418,061.0 | 46,729,313.0 | 56,685,260.0 | 55,784,068.0 | 46,995,728.0 | 42,923,362.0 | 41,854,647.0 | 27,287,256.0 | 17,066,583.0 | 14,358,988.0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 73,903,394.0 | 53,504,285.0 | 63,266,355.0 | 62,157,072.0 | 51,888,541.0 | 47,921,102.0 | 46,845,719.0 | 33,815,280.0 | 24,016,955.0 | 21,386,863.0 |
| Total Liabilities & Equity | 119,855,209.0 | 100,330,165.0 | 103,871,512.0 | 96,346,525.0 | 71,173,853.0 | 65,248,350.0 | 63,658,335.0 | 45,418,464.0 | 32,216,026.0 | 29,677,906.0 |
| Debt Metrics | ||||||||||
| Total Debt | 25,452,109.0 | 32,498,506.0 | 24,791,685.0 | 19,149,571.0 | 12,895,364.0 | 12,190,505.0 | 5,281,937.0 | 4,171,270.0 | 4,335,978.0 | 3,818,595.0 |
| Net Debt | 14,246,992.0 | 24,911,177.0 | 19,814,678.0 | 14,091,589.0 | 9,919,375.0 | 9,884,435.0 | 2,932,618.0 | 1,221,279.0 | 3,722,192.0 | 2,642,876.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 19,788,681.0 | (9,112,428.0) | 2,229,560.0 | 9,602,316.0 | 4,755,102.0 | 2,005,975.0 | 15,540,111.0 | 10,641,512.0 | 2,953,774.0 | 4,322,356.0 |
| Depreciation & Amortization | 12,581,536.0 | 13,619,161.0 | 14,152,171.0 | 10,658,498.0 | 9,772,194.0 | 8,620,669.0 | 6,428,335.0 | 5,026,235.0 | 4,456,455.0 | 3,953,236.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 2,491.0 | 1,591.0 | 1,738.0 | 1,163.0 | 813.0 | 0.0 | 0.0 |
| Change in Working Capital | (5,599,819.0) | 793,788.0 | (2,689,717.0) | (3,018,362.0) | (1,649,848.0) | 270,140.0 | (1,996,918.0) | (3,190,136.0) | (1,459,046.0) | 832,283.0 |
| Other Non-Cash Items | 3,025,487.0 | (1,022,330.0) | 1,088,503.0 | 2,552,705.0 | (564,468.0) | (4,348,786.0) | 2,254,508.0 | 2,212,190.0 | (402,261.0) | 211,645.0 |
| Operating Cash Flow | 29,795,885.0 | 4,278,191.0 | 14,780,517.0 | 19,797,648.0 | 12,314,571.0 | 6,549,736.0 | 22,227,199.0 | 14,690,614.0 | 5,548,922.0 | 9,319,520.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (16,662,640.0) | (8,325,138.0) | (19,748,882.0) | (13,460,528.0) | (10,869,391.0) | (14,593,600.0) | (16,969,285.0) | (9,913,214.0) | (6,486,729.0) | (7,398,368.0) |
| Acquisitions | (3,349.0) | 1,539,825.0 | (858,537.0) | (7,290,805.0) | (480,279.0) | (179,416.0) | (233,838.0) | (114,487.0) | (2,293.0) | (9,893.0) |
| Purchases of Investments | (3,480,509.0) | 0.0 | (1,966,960.0) | (4,178,864.0) | (1,169,728.0) | (627.0) | (4,519,495.0) | (2,146,576.0) | (20,612.0) | (7,447.0) |
| Sales/Maturities of Investments | 1,981,129.0 | 1,636,802.0 | 4,247,114.0 | 2,572,763.0 | 914,364.0 | 4,390,240.0 | 4,174,783.0 | 4,641.0 | 113,536.0 | 42,524.0 |
| Other Investing Activities | (556,374.0) | (2,186,216.0) | 443,519.0 | (34,843.0) | (235,359.0) | (67,533.0) | (3,880,914.0) | 250,474.0 | 165,647.0 | 247,654.0 |
| Investing Cash Flow | (18,004,637.0) | (7,334,727.0) | (17,883,746.0) | (22,392,277.0) | (11,840,393.0) | (10,450,936.0) | (21,428,749.0) | (11,919,162.0) | (6,230,451.0) | (7,125,530.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (7,375,657.0) | 6,968,534.0 | 4,792,889.0 | 5,612,826.0 | 1,251,706.0 | 5,248,457.0 | 1,047,199.0 | 71,695.0 | 469,877.0 | (471,967.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,736,514.0) | 0.0 | 0.0 | (771,889.0) |
| Dividends Paid | (826,323.0) | (825,575.0) | (1,677,821.0) | (800,282.0) | (684,002.0) | (1,026,003.0) | (706,002.0) | (423,601.0) | (353,001.0) | (218,401.0) |
| Other Financing Activities | (595,789.0) | (470,633.0) | (304,942.0) | (328,717.0) | (315,650.0) | (385,786.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (8,703,940.0) | 5,696,845.0 | 2,821,796.0 | 4,492,313.0 | 252,054.0 | 3,836,668.0 | (1,395,317.0) | (351,906.0) | 116,876.0 | (1,462,257.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 3,617,788.0 | 2,610,322.0 | (80,975.0) | 2,081,993.0 | 669,919.0 | (43,249.0) | (600,672.0) | 2,336,205.0 | (561,933.0) | 738,958.0 |
| Cash at Beginning | 7,587,329.0 | 4,977,007.0 | 5,057,982.0 | 2,975,989.0 | 2,306,070.0 | 2,349,319.0 | 2,949,991.0 | 613,786.0 | 1,175,719.0 | 436,761.0 |
| Cash at End | 11,205,117.0 | 7,587,329.0 | 4,977,007.0 | 5,057,982.0 | 2,975,989.0 | 2,306,070.0 | 2,349,319.0 | 2,949,991.0 | 613,786.0 | 1,175,719.0 |
| Free Cash Flow | 13,133,245.0 | (4,046,947.0) | (4,968,365.0) | 6,337,120.0 | 1,445,180.0 | (8,043,864.0) | 5,257,914.0 | 4,777,400.0 | (937,807.0) | 1,921,152.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 66,192,960.0 | 32,765,719.0 | 44,621,568.0 | 42,997,792.0 | 31,900,418.0 | 26,990,733.0 | 40,445,066.0 | 30,109,434.0 | 17,197,975.0 | 18,797,998.0 |
| Gross Profit | 31,828,146.0 | (533,448.0) | 15,627,855.0 | 18,952,192.0 | 10,810,629.0 | 8,142,373.0 | 25,233,047.0 | 17,371,720.0 | 6,404,651.0 | 8,273,016.0 |
| Operating Income | 23,467,319.0 | (7,730,313.0) | 6,809,417.0 | 12,410,340.0 | 5,012,624.0 | 2,719,179.0 | 21,448,153.0 | 13,721,326.0 | 3,276,746.0 | 5,683,642.0 |
| Net Income | 19,788,681.0 | (9,112,428.0) | 2,229,560.0 | 9,602,316.0 | 4,755,102.0 | 2,005,975.0 | 15,540,111.0 | 10,641,512.0 | 2,953,774.0 | 4,322,356.0 |
| EPS (Diluted) | 28419.00 | -13243.82 | 3241.58 | 13984.00 | 6950.49 | 2932.33 | 22255.00 | 15072.00 | 4184.00 | 6002.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 11,205,117.0 | 7,587,329.0 | 4,977,007.0 | 5,057,982.0 | 2,975,989.0 | 2,306,070.0 | 2,349,319.0 | 2,949,991.0 | 613,786.0 | 1,175,719.0 |
| Total Assets | 119,855,209.0 | 100,330,165.0 | 103,871,512.0 | 96,386,474.0 | 71,173,853.0 | 64,789,494.0 | 63,658,335.0 | 45,418,464.0 | 32,216,026.0 | 29,677,906.0 |
| Total Debt | 25,452,109.0 | 32,498,506.0 | 24,791,685.0 | 19,149,571.0 | 12,895,364.0 | 12,190,505.0 | 5,281,937.0 | 4,171,270.0 | 4,335,978.0 | 3,818,595.0 |
| Stockholders' Equity | 73,903,394.0 | 53,504,285.0 | 63,266,355.0 | 62,157,072.0 | 51,888,541.0 | 47,921,102.0 | 46,845,719.0 | 33,815,280.0 | 24,016,955.0 | 21,386,863.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 29,795,885.0 | 4,278,191.0 | 14,780,517.0 | 19,797,648.0 | 12,314,571.0 | 6,549,736.0 | 22,227,199.0 | 14,690,614.0 | 5,548,922.0 | 9,319,520.0 |
| Capital Expenditure | (16,662,640.0) | (8,325,138.0) | (19,748,882.0) | (13,460,528.0) | (10,869,391.0) | (14,593,600.0) | (16,969,285.0) | (9,913,214.0) | (6,486,729.0) | (7,398,368.0) |
| Free Cash Flow | 13,133,245.0 | (4,046,947.0) | (4,968,365.0) | 6,337,120.0 | 1,445,180.0 | (8,043,864.0) | 5,257,914.0 | 4,777,400.0 | (937,807.0) | 1,921,152.0 |